Showbox Corp. (KOSDAQ: 086980)
South Korea
· Delayed Price · Currency is KRW 4,085.00
-160.00 (-3.77%)
Dec 20, 2024, 9:00 AM KST
Showbox Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,465 | -30,300 | -2,125 | 2,248 | -2,629 | 3,259 | Upgrade
|
| Depreciation & Amortization | 36,481 | 46,429 | 42,757 | 19,704 | 31,128 | 60,668 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.25 | 4.34 | 0 | -396.4 | -0.12 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6,154 | 9,023 | 39.3 | 130 | 2,153 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -732.34 | 448.01 | -18.02 | -99.34 | -583.07 | -776.21 | Upgrade
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| Loss (Gain) on Equity Investments | 152.31 | 694.16 | 249.06 | -4.17 | - | 495.65 | Upgrade
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| Stock-Based Compensation | - | - | 7.33 | 111.31 | 77.37 | 61.17 | Upgrade
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| Provision & Write-off of Bad Debts | 403.79 | 428.79 | -6.09 | 74.91 | 211.75 | -23.37 | Upgrade
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| Other Operating Activities | 4,136 | -953.05 | -315.75 | 1,110 | 103.02 | 1,177 | Upgrade
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| Change in Accounts Receivable | 473.83 | 8,826 | -5,014 | -5,134 | 2,142 | 11,435 | Upgrade
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| Change in Accounts Payable | 1,690 | -862.67 | -886.09 | 1,491 | -492.39 | -5,953 | Upgrade
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| Change in Other Net Operating Assets | -22,157 | -16,485 | -55,958 | 6,291 | -66,513 | -70,494 | Upgrade
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| Operating Cash Flow | 40,065 | 17,252 | -21,271 | 25,526 | -34,402 | -149.06 | Upgrade
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| Capital Expenditures | -7.07 | -8.18 | -10.42 | -11.35 | -75.28 | -90 | Upgrade
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| Sale of Property, Plant & Equipment | 8.53 | 21 | - | 1.03 | 0.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -127.82 | -48.11 | -48.4 | 755.55 | -104.7 | -709.69 | Upgrade
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| Investment in Securities | -40,029 | -2,770 | 26,916 | -28,283 | 37,007 | 2,428 | Upgrade
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| Other Investing Activities | 29.14 | 229.22 | -215.63 | 1.6 | 83.47 | -2,901 | Upgrade
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| Investing Cash Flow | -38,876 | -2,576 | 26,641 | -27,536 | 36,911 | -1,273 | Upgrade
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| Long-Term Debt Repaid | - | -457.93 | -363.07 | -263.08 | -270.61 | -313.49 | Upgrade
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| Total Debt Repaid | -479.63 | -457.93 | -363.07 | -263.08 | -270.61 | -313.49 | Upgrade
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| Net Debt Issued (Repaid) | -479.63 | -457.93 | -363.07 | -263.08 | -270.61 | -313.49 | Upgrade
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| Issuance of Common Stock | - | - | 124.58 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -3,120 | -3,120 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -479.63 | -457.93 | -238.49 | -263.08 | -3,391 | -3,433 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.89 | 1.75 | 21.66 | 59.6 | -20.91 | -78.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 714.95 | 14,220 | 5,154 | -2,213 | -902.07 | -4,934 | Upgrade
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| Free Cash Flow | 40,058 | 17,244 | -21,281 | 25,515 | -34,477 | -239.06 | Upgrade
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| Free Cash Flow Margin | 43.25% | 42.93% | -37.54% | 50.09% | -73.67% | -0.30% | Upgrade
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| Free Cash Flow Per Share | 641.56 | 276.18 | -340.93 | 408.89 | -552.51 | -3.81 | Upgrade
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| Cash Interest Paid | 78.18 | 85.82 | 75.78 | 59.42 | 71.65 | 98.69 | Upgrade
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| Cash Income Tax Paid | 922.08 | 395.12 | -89.94 | -106.85 | -33.74 | -116.83 | Upgrade
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| Levered Free Cash Flow | 76,328 | 75,221 | 26,840 | 44,648 | -4,356 | 59,122 | Upgrade
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| Unlevered Free Cash Flow | 76,389 | 75,307 | 26,909 | 44,696 | -4,294 | 59,206 | Upgrade
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| Change in Net Working Capital | -28,356 | -46,619 | 13,793 | -23,045 | 34,022 | 1,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.