SAMG Entertainment Co., Ltd. (KOSDAQ: 419530)
South Korea
· Delayed Price · Currency is KRW 13,300
+60 (0.45%)
Dec 20, 2024, 9:00 AM KST
SAMG 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -33,786 | -17,153 | -22,963 | -11,087 |
| Depreciation & Amortization | 9,956 | 6,392 | 4,004 | 2,761 |
| Loss (Gain) From Sale of Assets | 59.62 | 0.02 | -1.5 | -15.69 |
| Asset Writedown & Restructuring Costs | 3,561 | 3,542 | 1,985 | 591.83 |
| Loss (Gain) From Sale of Investments | - | - | 299.97 | - |
| Loss (Gain) on Equity Investments | 1,300 | 1,499 | 0.61 | - |
| Stock-Based Compensation | 3,127 | 3,118 | 3,114 | 200.47 |
| Provision & Write-off of Bad Debts | 2,629 | 1,445 | 677.08 | -204.5 |
| Other Operating Activities | 9,344 | 4,231 | 21,894 | 13,595 |
| Change in Accounts Receivable | -1,561 | -1,746 | -2,177 | -7,704 |
| Change in Inventory | 3,509 | -9,299 | -11,437 | -1,314 |
| Change in Accounts Payable | -2,015 | -775.19 | 4,364 | - |
| Change in Unearned Revenue | - | - | -9.37 | -10.67 |
| Change in Other Net Operating Assets | 6,651 | -3,120 | -1,683 | -104.41 |
| Operating Cash Flow | 2,775 | -11,867 | -1,932 | -3,292 |
| Capital Expenditures | -1,848 | -5,564 | -3,815 | -1,218 |
| Sale of Property, Plant & Equipment | 0.48 | 7.29 | 1.5 | 30.87 |
| Cash Acquisitions | 0 | -23.4 | -55.6 | - |
| Sale (Purchase) of Intangibles | -7,422 | -7,872 | -5,996 | -4,529 |
| Investment in Securities | 12,700 | -21,150 | 1,014 | 6,187 |
| Other Investing Activities | 3,414 | 453.95 | 404.68 | -71.53 |
| Investing Cash Flow | 6,824 | -35,168 | -5,447 | 399.53 |
| Short-Term Debt Issued | - | 5,340 | 4,990 | 4,000 |
| Long-Term Debt Issued | - | 30,000 | - | - |
| Total Debt Issued | 7,002 | 35,340 | 4,990 | 4,000 |
| Short-Term Debt Repaid | - | -9,381 | -1,891 | -2,276 |
| Long-Term Debt Repaid | - | -1,614 | -1,123 | -1,829 |
| Total Debt Repaid | -14,439 | -10,995 | -3,014 | -4,105 |
| Net Debt Issued (Repaid) | -7,437 | 24,345 | 1,976 | -104.83 |
| Issuance of Common Stock | - | - | 28,514 | - |
| Other Financing Activities | -0 | -0 | -1,131 | 541.42 |
| Financing Cash Flow | -7,437 | 28,845 | 29,359 | 436.6 |
| Foreign Exchange Rate Adjustments | 15.43 | -7.8 | - | -0.19 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - |
| Net Cash Flow | 2,177 | -18,198 | 21,980 | -2,456 |
| Free Cash Flow | 927.04 | -17,431 | -5,748 | -4,510 |
| Free Cash Flow Margin | 0.85% | -18.32% | -8.41% | -11.75% |
| Free Cash Flow Per Share | 116.69 | -2194.13 | -974.70 | -1688.92 |
| Cash Interest Paid | 479.99 | 529.29 | 315.41 | 503.06 |
| Cash Income Tax Paid | - | 713.53 | 76.66 | 19.38 |
| Levered Free Cash Flow | 3,282 | -21,590 | -13,600 | - |
| Unlevered Free Cash Flow | 5,503 | -20,558 | -13,117 | - |
| Change in Net Working Capital | -14,445 | 9,431 | 9,457 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.