Showbox Corp. (KOSDAQ:086980)
South Korea · Delayed Price · Currency is KRW 2,790.00
+80.00 (2.95%)
At close: Feb 13, 2026
Showbox 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 | -8,442 | 27,428 | -30,300 | -2,125 | 2,248 | -2,629 |
Depreciation & Amortization | 24,903 | 31,953 | 46,429 | 42,757 | 19,704 | 31,128 |
Loss (Gain) From Sale of Assets | 5.18 | -2.09 | 4.34 | 0 | -396.4 | -0.12 |
Asset Writedown & Restructuring Costs | 5,635 | 2,225 | 9,023 | 39.3 | 130 | 2,153 |
Loss (Gain) From Sale of Investments | 1,726 | -1,124 | 448.01 | -18.02 | -99.34 | -583.07 |
Loss (Gain) on Equity Investments | -6.93 | -151.2 | 694.16 | 249.06 | -4.17 | - |
Stock-Based Compensation | - | - | - | 7.33 | 111.31 | 77.37 |
Provision & Write-off of Bad Debts | -36.7 | -21.7 | 428.79 | -6.09 | 74.91 | 211.75 |
Other Operating Activities | -2,188 | -2,118 | -953.05 | -315.75 | 1,110 | 103.02 |
Change in Accounts Receivable | 4,012 | 1,219 | 8,826 | -5,014 | -5,134 | 2,142 |
Change in Accounts Payable | -2,045 | 2,841 | -862.67 | -886.09 | 1,491 | -492.39 |
Change in Other Net Operating Assets | -47,694 | -32,931 | -16,485 | -55,958 | 6,291 | -66,513 |
Operating Cash Flow | -24,132 | 29,320 | 17,252 | -21,271 | 25,526 | -34,402 |
Operating Cash Flow Growth | - | 69.95% | - | - | - | - |
Capital Expenditures | -18.47 | -5.06 | -8.18 | -10.42 | -11.35 | -75.28 |
Sale of Property, Plant & Equipment | - | 2.62 | 21 | - | 1.03 | 0.84 |
Sale (Purchase) of Intangibles | - | -81.35 | -48.11 | -48.4 | 755.55 | -104.7 |
Investment in Securities | 29,181 | 8,457 | -2,770 | 26,916 | -28,283 | 37,007 |
Other Investing Activities | 40.63 | 19.37 | 229.22 | -215.63 | 1.6 | 83.47 |
Investing Cash Flow | 28,958 | 8,392 | -2,576 | 26,641 | -27,536 | 36,911 |
Long-Term Debt Repaid | - | -484.9 | -457.93 | -363.07 | -263.08 | -270.61 |
Net Debt Issued (Repaid) | -510.99 | -484.9 | -457.93 | -363.07 | -263.08 | -270.61 |
Issuance of Common Stock | - | - | - | 124.58 | - | - |
Dividends Paid | -9,366 | - | - | - | - | -3,120 |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | -9,877 | -484.9 | -457.93 | -238.49 | -263.08 | -3,391 |
Foreign Exchange Rate Adjustments | -15.8 | 28.24 | 1.75 | 21.66 | 59.6 | -20.91 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | -5,067 | 37,255 | 14,220 | 5,154 | -2,213 | -902.07 |
Free Cash Flow | -24,150 | 29,314 | 17,244 | -21,281 | 25,515 | -34,477 |
Free Cash Flow Growth | - | 70.00% | - | - | - | - |
Free Cash Flow Margin | -43.14% | 31.48% | 42.93% | -37.54% | 50.09% | -73.67% |
Free Cash Flow Per Share | -386.99 | 469.50 | 276.18 | -340.93 | 408.89 | -552.51 |
Cash Interest Paid | 60.36 | 72.91 | 85.82 | 75.78 | 59.42 | 71.65 |
Cash Income Tax Paid | - | 1,012 | 395.12 | -89.94 | -106.85 | -33.74 |
Levered Free Cash Flow | -6,964 | 51,099 | 75,221 | 26,840 | 44,648 | -4,356 |
Unlevered Free Cash Flow | -6,917 | 51,154 | 75,307 | 26,909 | 44,696 | -4,294 |
Change in Working Capital | -45,728 | -28,871 | -8,522 | -61,859 | 2,647 | -64,863 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.