SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ: 276040)
South Korea
· Delayed Price · Currency is KRW 3,370.00
-55.00 (-1.61%)
Dec 20, 2024, 9:00 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 | 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 |
| Net Income | -6,506 | -5,251 | -4,448 | -3,837 | -8,864 | -9,791 |
| Depreciation & Amortization | 678.23 | 757.49 | 916.8 | 1,131 | 2,284 | 2,390 |
| Loss (Gain) From Sale of Assets | -9.52 | 13.76 | 94.75 | 106.87 | 749.07 | -26.71 |
| Asset Writedown & Restructuring Costs | - | - | - | 413.05 | - | - |
| Loss (Gain) From Sale of Investments | -2.38 | -1.99 | -0.32 | 34.44 | -7.86 | - |
| Stock-Based Compensation | 1,267 | 1,009 | 138.7 | 458.53 | 593.96 | - |
| Provision & Write-off of Bad Debts | -319.36 | 46.36 | -0.12 | 38.43 | 71.74 | 16.45 |
| Other Operating Activities | 45.44 | -32.63 | -126.44 | 1.87 | 2,487 | 4,140 |
| Change in Accounts Receivable | 192.65 | -456.22 | 87.38 | 104.09 | 507.48 | -408.35 |
| Change in Inventory | -71.34 | 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 | -43.06 | 851.25 | -1,103 | 391.71 | 607.52 | -306.87 |
| Operating Cash Flow | -4,774 | -2,990 | -4,323 | -856.35 | -1,217 | -4,295 |
| Capital Expenditures | -68.36 | -53.2 | -71.52 | -11.41 | -56.09 | -202.74 |
| Sale of Property, Plant & Equipment | 16.49 | 10.65 | 19.22 | 22.29 | 44.98 | 23.08 |
| Sale (Purchase) of Intangibles | -37.44 | -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 | -11.99 | -129.56 | -46.37 | -73.09 | 248.55 | -17.09 |
| Investing Cash Flow | 6,105 | 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 | 3.62 | 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 | -534.84 | -450.11 | -1,397 | -589.35 | -652.9 | -1,497 |
| Net Debt Issued (Repaid) | -531.22 | -424.32 | -1,274 | 1,241 | -302.9 | -1,497 |
| Issuance of Common Stock | - | 468.25 | 32,145 | - | - | - |
| Other Financing Activities | -0 | -2 | -2,099 | -4.5 | -11.36 | - |
| Financing Cash Flow | -531.22 | 41.93 | 28,771 | 1,236 | -314.26 | -1,497 |
| Foreign Exchange Rate Adjustments | -12.41 | 3.98 | -5.03 | 20.56 | -1.65 | -4.97 |
| Net Cash Flow | 787.47 | -1,351 | 5,845 | -15.65 | -1,151 | 1.32 |
| Free Cash Flow | -4,842 | -3,043 | -4,394 | -867.76 | -1,273 | -4,497 |
| Free Cash Flow Margin | -111.33% | -48.70% | -120.61% | -14.19% | -27.01% | -57.88% |
| Free Cash Flow Per Share | -385.67 | -243.60 | -364.38 | -91.27 | -198.90 | -703.68 |
| Cash Interest Paid | 29.26 | 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 | -3,044 | -1,555 | -3,631 | 123.75 | 965.15 | - |
| Unlevered Free Cash Flow | -3,024 | -1,524 | -3,568 | 214.17 | 1,074 | - |
| Change in Net Working Capital | 232 | -569.25 | 1,619 | -705.8 | -2,356 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.