Showbox Corp. (KOSDAQ:086980)
South Korea · Delayed Price · Currency is KRW 1,964.00
-3.00 (-0.15%)
At close: Aug 24, 2026
Showbox 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 | 4,302 | -15,048 | 27,428 | -30,300 | -2,125 | 2,248 |
Depreciation & Amortization | 33,386 | 29,645 | 31,953 | 46,429 | 42,757 | 19,704 |
Loss (Gain) From Sale of Assets | 5.58 | 5.18 | -2.09 | 4.34 | 0 | -396.4 |
Asset Writedown & Restructuring Costs | 7,389 | 7,425 | 2,225 | 9,023 | 39.3 | 130 |
Loss (Gain) From Sale of Investments | 1,126 | 1,261 | -1,124 | 448.01 | -18.02 | -99.34 |
Loss (Gain) on Equity Investments | 85.86 | -72.44 | -151.2 | 694.16 | 249.06 | -4.17 |
Stock-Based Compensation | - | - | - | - | 7.33 | 111.31 |
Provision & Write-off of Bad Debts | 250.58 | 250.58 | -21.7 | 428.79 | -6.09 | 74.91 |
Other Operating Activities | 3,639 | -171.45 | -2,118 | -953.05 | -315.75 | 1,110 |
Change in Accounts Receivable | -40,362 | 1,568 | 1,219 | 8,826 | -5,014 | -5,134 |
Change in Accounts Payable | 33,429 | -3,300 | 2,841 | -862.67 | -886.09 | 1,491 |
Change in Other Net Operating Assets | 4,673 | -40,893 | -32,931 | -16,485 | -55,958 | 6,291 |
Operating Cash Flow | 47,925 | -19,330 | 29,320 | 17,252 | -21,271 | 25,526 |
Operating Cash Flow Growth | - | - | 69.95% | - | - | - |
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 | -50.05 | -18.47 | -5.06 | -8.18 | -10.42 | -11.35 |
Sale of Property, Plant & Equipment | - | - | 2.62 | 21 | - | 1.03 |
Sale (Purchase) of Intangibles | - | - | -81.35 | -48.11 | -48.4 | 755.55 |
Investment in Securities | -14,222 | -3,716 | 8,457 | -2,770 | 26,916 | -28,283 |
Other Investing Activities | 46.67 | 45.63 | 19.37 | 229.22 | -215.63 | 1.6 |
Investing Cash Flow | -14,354 | -3,688 | 8,392 | -2,576 | 26,641 | -27,536 |
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 |
Long-Term Debt Repaid | - | -518.37 | -484.9 | -457.93 | -363.07 | -263.08 |
Net Debt Issued (Repaid) | -523.31 | -518.37 | -484.9 | -457.93 | -363.07 | -263.08 |
Issuance of Common Stock | - | - | - | - | 124.58 | - |
Dividends Paid | -9,366 | -9,366 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | -9,889 | -9,884 | -484.9 | -457.93 | -238.49 | -263.08 |
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 | 6.76 | -1.78 | 28.24 | 1.75 | 21.66 | 59.6 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 |
Net Cash Flow | 23,689 | -32,905 | 37,255 | 14,220 | 5,154 | -2,213 |
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 | 47,875 | -19,349 | 29,314 | 17,244 | -21,281 | 25,515 |
Free Cash Flow Growth | - | - | 70.00% | - | - | - |
Free Cash Flow Margin | 36.86% | -30.84% | 31.48% | 42.93% | -37.54% | 50.09% |
Free Cash Flow Per Share | 768.66 | -309.89 | 469.19 | 276.18 | -340.93 | 408.89 |
Levered Free Cash Flow | 68,333 | 6,241 | 51,099 | 75,221 | 26,840 | 44,648 |
Unlevered Free Cash Flow | 68,372 | 6,285 | 51,154 | 75,307 | 26,909 | 44,696 |
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 | 50.4 | 56.22 | 72.91 | 85.82 | 75.78 | 59.42 |
Cash Income Tax Paid | - | -416.89 | 1,012 | 395.12 | -89.94 | -106.85 |
Change in Working Capital | -2,259 | -42,625 | -28,871 | -8,522 | -61,859 | 2,647 |