Showbox Corp. (KOSDAQ:086980)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,015.00
+80.00 (2.73%)
At close: Apr 1, 2025, 3:30 PM KST

Showbox Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27,428-30,300-2,1252,248-2,629
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Depreciation & Amortization
31,95346,42942,75719,70431,128
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Loss (Gain) From Sale of Assets
-2.094.340-396.4-0.12
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Asset Writedown & Restructuring Costs
2,2259,02339.31302,153
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Loss (Gain) From Sale of Investments
-1,124448.01-18.02-99.34-583.07
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Loss (Gain) on Equity Investments
-151.2694.16249.06-4.17-
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Stock-Based Compensation
--7.33111.3177.37
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Provision & Write-off of Bad Debts
-21.7428.79-6.0974.91211.75
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Other Operating Activities
-2,118-953.05-315.751,110103.02
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Change in Accounts Receivable
1,2198,826-5,014-5,1342,142
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Change in Accounts Payable
2,841-862.67-886.091,491-492.39
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Change in Other Net Operating Assets
-32,931-16,485-55,9586,291-66,513
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Operating Cash Flow
29,32017,252-21,27125,526-34,402
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Operating Cash Flow Growth
69.95%----
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Capital Expenditures
-5.06-8.18-10.42-11.35-75.28
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Sale of Property, Plant & Equipment
2.6221-1.030.84
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Sale (Purchase) of Intangibles
-81.35-48.11-48.4755.55-104.7
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Investment in Securities
8,457-2,77026,916-28,28337,007
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Other Investing Activities
19.37229.22-215.631.683.47
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Investing Cash Flow
8,392-2,57626,641-27,53636,911
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Long-Term Debt Repaid
-484.9-457.93-363.07-263.08-270.61
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Net Debt Issued (Repaid)
-484.9-457.93-363.07-263.08-270.61
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Issuance of Common Stock
--124.58--
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Dividends Paid
-----3,120
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Other Financing Activities
---0-
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Financing Cash Flow
-484.9-457.93-238.49-263.08-3,391
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Foreign Exchange Rate Adjustments
28.241.7521.6659.6-20.91
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Miscellaneous Cash Flow Adjustments
--0--0-
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Net Cash Flow
37,25514,2205,154-2,213-902.07
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Free Cash Flow
29,31417,244-21,28125,515-34,477
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Free Cash Flow Growth
70.00%----
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Free Cash Flow Margin
31.48%42.93%-37.54%50.09%-73.67%
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Free Cash Flow Per Share
469.19276.02-340.93408.89-552.51
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Cash Interest Paid
72.9185.8275.7859.4271.65
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Cash Income Tax Paid
1,012395.12-89.94-106.85-33.74
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Levered Free Cash Flow
51,09975,22126,84044,648-4,356
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Unlevered Free Cash Flow
51,15475,30726,90944,696-4,294
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Change in Net Working Capital
-3,960-46,61913,793-23,04534,022
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.