SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ:276040)
South Korea · Delayed Price · Currency is KRW 1,727.00
+48.00 (2.86%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -7,523 | -6,646 | -5,251 | -4,448 | -3,837 | -8,864 | Upgrade |
Depreciation & Amortization | 682.35 | 640.31 | 757.49 | 916.8 | 1,131 | 2,284 | Upgrade |
Loss (Gain) From Sale of Assets | -2.21 | -9.39 | 13.76 | 94.75 | 106.87 | 749.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 413.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.46 | -1.4 | -1.99 | -0.32 | 34.44 | -7.86 | Upgrade |
Stock-Based Compensation | 609.41 | 1,246 | 1,009 | 138.7 | 458.53 | 593.96 | Upgrade |
Provision & Write-off of Bad Debts | -254.37 | -103.41 | 46.36 | -0.12 | 38.43 | 71.74 | Upgrade |
Other Operating Activities | -149.82 | 5.55 | -32.63 | -126.44 | 1.87 | 2,487 | Upgrade |
Change in Accounts Receivable | -288.66 | 573.67 | -456.22 | 87.38 | 104.09 | 507.48 | Upgrade |
Change in Inventory | 196.62 | 79.91 | 98.49 | 170.13 | 272.33 | 327.68 | Upgrade |
Change in Accounts Payable | - | - | -24.58 | -52.05 | 28.02 | 26.15 | Upgrade |
Change in Other Net Operating Assets | -1,490 | -729.57 | 851.25 | -1,103 | 391.71 | 607.52 | Upgrade |
Operating Cash Flow | -8,215 | -4,945 | -2,990 | -4,323 | -856.35 | -1,217 | Upgrade |
Capital Expenditures | -6,025 | -60.95 | -53.2 | -71.52 | -11.41 | -56.09 | Upgrade |
Sale of Property, Plant & Equipment | 4.15 | 16.03 | 10.65 | 19.22 | 22.29 | 44.98 | Upgrade |
Sale (Purchase) of Intangibles | -35.07 | -28.02 | -29.75 | -30.51 | -44.87 | -592 | Upgrade |
Investment in Securities | 4,582 | 6,496 | 1,996 | -18,284 | -375.4 | 433.85 | Upgrade |
Other Investing Activities | -4,697 | 12.45 | -129.56 | -46.37 | -73.09 | 248.55 | Upgrade |
Investing Cash Flow | -7,790 | 6,428 | 1,593 | -18,598 | -415.98 | 381.9 | Upgrade |
Short-Term Debt Issued | - | - | 25.79 | 123.07 | 829.96 | 250 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,000 | 100 | Upgrade |
Total Debt Issued | 3,250 | - | 25.79 | 123.07 | 1,830 | 350 | Upgrade |
Short-Term Debt Repaid | - | -47.04 | - | -931.96 | -250 | - | Upgrade |
Long-Term Debt Repaid | - | -479.75 | -450.11 | -465.51 | -339.35 | -652.9 | Upgrade |
Total Debt Repaid | -829.9 | -526.79 | -450.11 | -1,397 | -589.35 | -652.9 | Upgrade |
Net Debt Issued (Repaid) | 2,420 | -526.79 | -424.32 | -1,274 | 1,241 | -302.9 | Upgrade |
Issuance of Common Stock | 18,142 | - | 468.25 | 32,145 | - | - | Upgrade |
Other Financing Activities | -768.42 | - | -2 | -2,099 | -4.5 | -11.36 | Upgrade |
Financing Cash Flow | 19,794 | -526.79 | 41.93 | 28,771 | 1,236 | -314.26 | Upgrade |
Foreign Exchange Rate Adjustments | 81.25 | 98.95 | 3.98 | -5.03 | 20.56 | -1.65 | Upgrade |
Net Cash Flow | 3,871 | 1,056 | -1,351 | 5,845 | -15.65 | -1,151 | Upgrade |
Free Cash Flow | -14,239 | -5,006 | -3,043 | -4,394 | -867.76 | -1,273 | Upgrade |
Free Cash Flow Margin | -240.98% | -112.83% | -49.16% | -120.61% | -14.19% | -27.01% | Upgrade |
Free Cash Flow Per Share | -1004.08 | -398.71 | -243.59 | -364.38 | -91.27 | -198.90 | Upgrade |
Cash Interest Paid | 28.14 | 26.65 | 40.71 | 48.5 | 87.52 | 164.83 | Upgrade |
Cash Income Tax Paid | - | -0.71 | 114.56 | 30.07 | -0.37 | -11.77 | Upgrade |
Levered Free Cash Flow | -12,886 | -2,945 | -1,488 | -3,631 | 123.75 | 965.15 | Upgrade |
Unlevered Free Cash Flow | -12,795 | -2,926 | -1,457 | -3,568 | 214.17 | 1,074 | Upgrade |
Change in Working Capital | -1,582 | -75.99 | 468.94 | -897.73 | 796.15 | 1,469 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.