SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ: 276040)
South Korea
· Delayed Price · Currency is KRW 2,845.00
+55.00 (1.97%)
Nov 18, 2024, 10:42 AM KST
SKONEC ENTERTAINMENT 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -6,003 | -5,251 | -4,448 | -3,837 | -8,864 | -9,791 |
| Depreciation & Amortization | 711.34 | 757.49 | 916.8 | 1,131 | 2,284 | 2,390 |
| Loss (Gain) From Sale of Assets | 7.35 | 13.76 | 94.75 | 106.87 | 749.07 | -26.71 |
| Asset Writedown & Restructuring Costs | - | - | - | 413.05 | - | - |
| Loss (Gain) From Sale of Investments | -2.34 | -1.99 | -0.32 | 34.44 | -7.86 | - |
| Stock-Based Compensation | 1,300 | 1,009 | 138.7 | 458.53 | 593.96 | - |
| Provision & Write-off of Bad Debts | -142.08 | 46.36 | -0.12 | 38.43 | 71.74 | 16.45 |
| Other Operating Activities | -127.62 | -32.63 | -126.44 | 1.87 | 2,487 | 4,140 |
| Change in Accounts Receivable | 153.85 | -456.22 | 87.38 | 104.09 | 507.48 | -408.35 |
| Change in Inventory | 0.35 | 98.49 | 170.13 | 272.33 | 327.68 | -336.41 |
| Change in Accounts Payable | -5.33 | -24.58 | -52.05 | 28.02 | 26.15 | 28.34 |
| Change in Other Net Operating Assets | -427.42 | 851.25 | -1,103 | 391.71 | 607.52 | -306.87 |
| Operating Cash Flow | -4,535 | -2,990 | -4,323 | -856.35 | -1,217 | -4,295 |
| Capital Expenditures | -50.73 | -53.2 | -71.52 | -11.41 | -56.09 | -202.74 |
| Sale of Property, Plant & Equipment | 6.33 | 10.65 | 19.22 | 22.29 | 44.98 | 23.08 |
| Sale (Purchase) of Intangibles | -36.01 | -29.75 | -30.51 | -44.87 | -592 | -78.45 |
| Investment in Securities | 6,496 | 1,996 | -18,284 | -375.4 | 433.85 | 5,975 |
| Other Investing Activities | -108.12 | -129.56 | -46.37 | -73.09 | 248.55 | -17.09 |
| Investing Cash Flow | 6,030 | 1,593 | -18,598 | -415.98 | 381.9 | 5,798 |
| Short-Term Debt Issued | - | 25.79 | 123.07 | 829.96 | 250 | - |
| Long-Term Debt Issued | - | - | - | 1,000 | 100 | - |
| Total Debt Issued | 5.24 | 25.79 | 123.07 | 1,830 | 350 | - |
| Short-Term Debt Repaid | - | - | -931.96 | -250 | - | - |
| Long-Term Debt Repaid | - | -450.11 | -465.51 | -339.35 | -652.9 | -1,497 |
| Total Debt Repaid | -534.34 | -450.11 | -1,397 | -589.35 | -652.9 | -1,497 |
| Net Debt Issued (Repaid) | -529.09 | -424.32 | -1,274 | 1,241 | -302.9 | -1,497 |
| Issuance of Common Stock | 468.25 | 468.25 | 32,145 | - | - | - |
| Other Financing Activities | -0.82 | -2 | -2,099 | -4.5 | -11.36 | - |
| Financing Cash Flow | -61.67 | 41.93 | 28,771 | 1,236 | -314.26 | -1,497 |
| Foreign Exchange Rate Adjustments | 34.69 | 3.98 | -5.03 | 20.56 | -1.65 | -4.97 |
| Net Cash Flow | 1,469 | -1,351 | 5,845 | -15.65 | -1,151 | 1.32 |
| Free Cash Flow | -4,585 | -3,043 | -4,394 | -867.76 | -1,273 | -4,497 |
| Free Cash Flow Margin | -93.82% | -48.70% | -120.61% | -14.19% | -27.01% | -57.88% |
| Free Cash Flow Per Share | -365.52 | -243.60 | -364.38 | -91.27 | -198.90 | -703.68 |
| Cash Interest Paid | 32.27 | 40.71 | 48.5 | 87.52 | 164.83 | - |
| Cash Income Tax Paid | - | 114.56 | 30.07 | -0.37 | -11.77 | 10.71 |
| Levered Free Cash Flow | -2,943 | -1,555 | -3,631 | 123.75 | 965.15 | - |
| Unlevered Free Cash Flow | -2,920 | -1,524 | -3,568 | 214.17 | 1,074 | - |
| Change in Net Working Capital | 486.88 | -569.25 | 1,619 | -705.8 | -2,356 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.