SM Culture & Contents Co., Ltd. (KOSDAQ:048550)
South Korea · Delayed Price · Currency is KRW 1,550.00
+30.00 (1.97%)
At close: Jul 31, 2026
SM Culture & Contents Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,518 | -2,083 | -14,147 | -9,840 | 5,363 | -8,762 |
Depreciation & Amortization | 5,578 | 5,343 | 6,662 | 7,680 | 10,464 | 10,949 |
Loss (Gain) From Sale of Assets | 1.64 | 17.35 | 172.52 | 15.13 | -385 | 322.46 |
Asset Writedown & Restructuring Costs | 2,557 | 2,557 | 19,560 | 13,513 | 258.55 | 9,213 |
Loss (Gain) From Sale of Investments | -417.75 | -417.75 | -118.67 | -598.13 | 4.67 | 27.54 |
Loss (Gain) on Equity Investments | - | - | - | - | -3,465 | - |
Stock-Based Compensation | - | - | 1.04 | 91.51 | 412.41 | 664.32 |
Provision & Write-off of Bad Debts | 187.03 | 124.08 | 5.16 | 312.61 | -10.6 | -87.08 |
Other Operating Activities | 1,316 | 1,078 | -914.34 | 1,502 | 1,311 | 934.98 |
Change in Accounts Receivable | -1,798 | 1,437 | 16,838 | 4,270 | -7,490 | 3,001 |
Change in Inventory | -198.35 | -330.83 | -92.92 | 41.27 | -157.04 | -293.92 |
Change in Accounts Payable | -6,851 | -20,212 | -66,557 | -14,390 | 3,662 | 9,018 |
Change in Unearned Revenue | 469.78 | 935.15 | 1,579 | -2,784 | 2,475 | 421.16 |
Change in Other Net Operating Assets | -15,369 | -11,890 | 42,569 | -10,126 | -4,655 | -19,723 |
Operating Cash Flow | -16,042 | -23,442 | 5,557 | -10,312 | 7,788 | 5,686 |
Operating Cash Flow Growth | - | - | - | - | 36.98% | 525.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -375.55 | -399.54 | -109.24 | -140.3 | -308.46 | -3,601 |
Sale of Property, Plant & Equipment | 10.7 | 12.13 | 22.22 | 1.56 | 12.37 | 31.82 |
Cash Acquisitions | - | - | - | - | -4,007 | - |
Sale (Purchase) of Intangibles | -7,235 | -9,037 | -1,541 | -1,075 | -297.88 | -3,136 |
Investment in Securities | -967.96 | 4,597 | 17,625 | -27,671 | 7,204 | 4,923 |
Other Investing Activities | -624.77 | -755.5 | 2,625 | 937.51 | -1,063 | -2,080 |
Investing Cash Flow | -9,360 | -5,651 | 18,704 | -28,468 | 1,723 | -3,572 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | -2,053 | -1,839 | -1,931 | -2,550 | -2,415 |
Total Debt Repaid | -2,147 | -2,053 | -1,839 | -2,142 | -2,552 | -2,415 |
Net Debt Issued (Repaid) | -2,147 | -2,053 | -1,839 | -2,132 | -2,549 | -2,415 |
Issuance of Common Stock | - | - | 13.42 | 2,021 | 217.43 | 2,428 |
Other Financing Activities | - | - | 173.81 | 0 | 0 | 877.6 |
Financing Cash Flow | -2,147 | -2,053 | -1,652 | -111.41 | -2,332 | 890.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.36 | -7.58 | 14.04 | 72.99 | -149.58 | - |
Net Cash Flow | -27,547 | -31,154 | 22,623 | -38,819 | 7,029 | 3,004 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16,417 | -23,842 | 5,448 | -10,453 | 7,479 | 2,085 |
Free Cash Flow Growth | - | - | - | - | 258.73% | 1096.82% |
Free Cash Flow Margin | -15.75% | -23.73% | 4.96% | -8.21% | 4.74% | 1.49% |
Free Cash Flow Per Share | -169.95 | -248.42 | 56.60 | -109.29 | 78.41 | 22.14 |
Levered Free Cash Flow | -26,454 | -35,575 | -2,827 | -10,265 | 8,416 | 464.93 |
Unlevered Free Cash Flow | -25,815 | -34,926 | -2,122 | -9,471 | 9,277 | 1,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 993.69 | 1,011 | 1,113 | 1,256 | 1,364 | 1,314 |
Cash Income Tax Paid | 731.3 | 1,051 | 1,681 | 1,749 | 1,345 | 366.68 |
Change in Working Capital | -23,745 | -30,061 | -5,663 | -22,988 | -6,165 | -7,576 |