SM Culture & Contents Co., Ltd. (KOSDAQ:048550)
South Korea · Delayed Price · Currency is KRW 1,263.00
-28.00 (-2.17%)
At close: Feb 13, 2026
SM Culture & Contents Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -18,380 | -14,147 | -9,840 | 5,363 | -8,762 | -14,199 |
Depreciation & Amortization | 5,593 | 6,662 | 7,680 | 10,464 | 10,949 | 9,934 |
Loss (Gain) From Sale of Assets | 25.61 | 172.52 | 15.13 | -385 | 322.46 | -14.67 |
Asset Writedown & Restructuring Costs | 19,560 | 19,560 | 13,513 | 258.55 | 9,213 | 7,824 |
Loss (Gain) From Sale of Investments | 39.48 | -118.67 | -598.13 | 4.67 | 27.54 | 193.08 |
Loss (Gain) on Equity Investments | - | - | - | -3,465 | - | - |
Stock-Based Compensation | - | 1.04 | 91.51 | 412.41 | 664.32 | 76.98 |
Provision & Write-off of Bad Debts | 2.71 | 5.16 | 312.61 | -10.6 | -87.08 | 250.63 |
Other Operating Activities | -1,112 | -914.34 | 1,502 | 1,311 | 934.98 | 3,072 |
Change in Accounts Receivable | 2,949 | 16,838 | 4,270 | -7,490 | 3,001 | 16,107 |
Change in Inventory | -421.06 | -92.92 | 41.27 | -157.04 | -293.92 | - |
Change in Accounts Payable | -22,318 | -66,557 | -14,390 | 3,662 | 9,018 | -21,630 |
Change in Unearned Revenue | 2,442 | 1,579 | -2,784 | 2,475 | 421.16 | -4,048 |
Change in Other Net Operating Assets | 18,733 | 42,569 | -10,126 | -4,655 | -19,723 | 3,342 |
Operating Cash Flow | 7,114 | 5,557 | -10,312 | 7,788 | 5,686 | 908.4 |
Operating Cash Flow Growth | - | - | - | 36.98% | 525.89% | -96.68% |
Capital Expenditures | -190.22 | -109.24 | -140.3 | -308.46 | -3,601 | -734.19 |
Sale of Property, Plant & Equipment | 12.13 | 22.22 | 1.56 | 12.37 | 31.82 | 9.89 |
Cash Acquisitions | - | - | - | -4,007 | - | - |
Sale (Purchase) of Intangibles | -4,031 | -1,541 | -1,075 | -297.88 | -3,136 | -2,018 |
Investment in Securities | 10,904 | 17,625 | -27,671 | 7,204 | 4,923 | -2,039 |
Other Investing Activities | -3,024 | 2,625 | 937.51 | -1,063 | -2,080 | -149.18 |
Investing Cash Flow | 3,024 | 18,704 | -28,468 | 1,723 | -3,572 | -4,524 |
Short-Term Debt Issued | - | - | 9.62 | 2.24 | - | - |
Total Debt Issued | - | - | 9.62 | 2.24 | - | - |
Short-Term Debt Repaid | - | - | -210.94 | -1.82 | - | - |
Long-Term Debt Repaid | - | -1,839 | -1,931 | -2,550 | -2,415 | -10,373 |
Total Debt Repaid | -1,975 | -1,839 | -2,142 | -2,552 | -2,415 | -10,373 |
Net Debt Issued (Repaid) | -1,975 | -1,839 | -2,132 | -2,549 | -2,415 | -10,373 |
Issuance of Common Stock | - | 13.42 | 2,021 | 217.43 | 2,428 | - |
Other Financing Activities | - | 173.81 | 0 | 0 | 877.6 | 0 |
Financing Cash Flow | -1,975 | -1,652 | -111.41 | -2,332 | 890.42 | -10,373 |
Foreign Exchange Rate Adjustments | 187.76 | 14.04 | 72.99 | -149.58 | - | -26.34 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 8,352 | 22,623 | -38,819 | 7,029 | 3,004 | -14,015 |
Free Cash Flow | 6,924 | 5,448 | -10,453 | 7,479 | 2,085 | 174.21 |
Free Cash Flow Growth | - | - | - | 258.73% | 1096.82% | -99.35% |
Free Cash Flow Margin | 7.10% | 4.96% | -8.21% | 4.74% | 1.49% | 0.13% |
Free Cash Flow Per Share | 72.20 | 56.76 | -109.29 | 78.41 | 22.14 | 1.86 |
Cash Interest Paid | 1,032 | 1,113 | 1,256 | 1,364 | 1,314 | 393.51 |
Cash Income Tax Paid | 1,254 | 1,681 | 1,749 | 1,345 | 366.68 | 1,778 |
Levered Free Cash Flow | 4,120 | -2,827 | -10,265 | 8,416 | 464.93 | -2,097 |
Unlevered Free Cash Flow | 4,781 | -2,122 | -9,471 | 9,277 | 1,294 | -1,473 |
Change in Working Capital | 1,385 | -5,663 | -22,988 | -6,165 | -7,576 | -6,228 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.