SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ:276040)
South Korea · Delayed Price · Currency is KRW 327.00
-20.00 (-5.76%)
At close: Apr 7, 2026
SKONEC ENTERTAINMENT 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 | -20,432 | -21,850 | -6,646 | -5,251 | -4,448 | -3,837 |
Depreciation & Amortization | 1,127 | 851.48 | 640.31 | 757.49 | 916.8 | 1,131 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -9.39 | 13.76 | 94.75 | 106.87 |
Asset Writedown & Restructuring Costs | 5,200 | 5,200 | - | - | - | 413.05 |
Loss (Gain) From Sale of Investments | 24.5 | 24.5 | -1.4 | -1.99 | -0.32 | 34.44 |
Stock-Based Compensation | 308.64 | 308.64 | 1,246 | 1,009 | 138.7 | 458.53 |
Provision & Write-off of Bad Debts | 4,409 | 4,296 | -103.41 | 46.36 | -0.12 | 38.43 |
Other Operating Activities | 3,427 | 4,902 | 5.55 | -32.63 | -126.44 | 1.87 |
Change in Accounts Receivable | 82.16 | -402.76 | 573.67 | -456.22 | 87.38 | 104.09 |
Change in Inventory | 6.72 | 6.72 | 79.91 | 98.49 | 170.13 | 272.33 |
Change in Accounts Payable | - | - | - | -24.58 | -52.05 | 28.02 |
Change in Other Net Operating Assets | -4,218 | -4,547 | -729.57 | 851.25 | -1,103 | 391.71 |
Operating Cash Flow | -10,065 | -11,211 | -4,945 | -2,990 | -4,323 | -856.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -5,829 | -5,829 | -60.95 | -53.2 | -71.52 | -11.41 |
Sale of Property, Plant & Equipment | - | 1.85 | 16.03 | 10.65 | 19.22 | 22.29 |
Sale (Purchase) of Intangibles | -23.44 | -33.85 | -28.02 | -29.75 | -30.51 | -44.87 |
Investment in Securities | 4,867 | 4,616 | 6,496 | 1,996 | -18,284 | -375.4 |
Other Investing Activities | -4,767 | -4,717 | 12.45 | -129.56 | -46.37 | -73.09 |
Investing Cash Flow | -8,013 | -8,059 | 6,428 | 1,593 | -18,598 | -415.98 |
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 |
Short-Term Debt Issued | - | 12,589 | - | 25.79 | 123.07 | 829.96 |
Long-Term Debt Issued | - | 3,999 | - | - | - | 1,000 |
Total Debt Issued | 21,987 | 16,587 | - | 25.79 | 123.07 | 1,830 |
Short-Term Debt Repaid | - | -12,869 | -47.04 | - | -931.96 | -250 |
Long-Term Debt Repaid | - | -456.66 | -479.75 | -450.11 | -465.51 | -339.35 |
Total Debt Repaid | -13,654 | -13,325 | -526.79 | -450.11 | -1,397 | -589.35 |
Net Debt Issued (Repaid) | 8,333 | 3,262 | -526.79 | -424.32 | -1,274 | 1,241 |
Issuance of Common Stock | 18,167 | 18,167 | - | 468.25 | 32,145 | - |
Other Financing Activities | -818.71 | -818.71 | - | -2 | -2,099 | -4.5 |
Financing Cash Flow | 25,681 | 20,610 | -526.79 | 41.93 | 28,771 | 1,236 |
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 | 0.92 | 1.21 | 98.95 | 3.98 | -5.03 | 20.56 |
Miscellaneous Cash Flow Adjustments | 4.69 | 4.69 | - | - | - | - |
Net Cash Flow | 7,610 | 1,346 | 1,056 | -1,351 | 5,845 | -15.65 |
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 | -15,893 | -17,040 | -5,006 | -3,043 | -4,394 | -867.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -238.13% | -252.13% | -112.83% | -49.16% | -120.61% | -14.19% |
Free Cash Flow Per Share | -848.39 | -1034.97 | -399.18 | -243.59 | -364.38 | -91.27 |
Levered Free Cash Flow | -12,857 | -15,612 | -2,942 | -1,488 | -3,631 | 123.75 |
Unlevered Free Cash Flow | -12,509 | -15,363 | -2,923 | -1,457 | -3,568 | 214.17 |
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 | 256.47 | 226.07 | 26.65 | 40.71 | 48.5 | 87.52 |
Cash Income Tax Paid | - | -59.79 | -0.71 | 114.56 | 30.07 | -0.37 |
Change in Working Capital | -4,129 | -4,943 | -75.99 | 468.94 | -897.73 | 796.15 |