SAMG Entertainment Co., Ltd. (KOSDAQ:419530)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,850
+350 (1.19%)
Last updated: Apr 1, 2025

SAMG Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19,442-17,153-22,963-11,087
Depreciation & Amortization
12,0456,3924,0042,761
Loss (Gain) From Sale of Assets
179.760.02-1.5-15.69
Asset Writedown & Restructuring Costs
589.313,5421,985591.83
Loss (Gain) From Sale of Investments
3,115-299.97-
Loss (Gain) on Equity Investments
-1,4990.61-
Stock-Based Compensation
2,9393,1183,114200.47
Provision & Write-off of Bad Debts
524.751,445677.08-204.5
Other Operating Activities
4,8814,23121,89413,595
Change in Accounts Receivable
1,099-1,746-2,177-7,704
Change in Inventory
13,668-9,299-11,437-1,314
Change in Accounts Payable
3,042-775.194,364-
Change in Unearned Revenue
---9.37-10.67
Change in Other Net Operating Assets
10,125-3,120-1,683-104.41
Operating Cash Flow
32,767-11,867-1,932-3,292
Capital Expenditures
-1,546-5,564-3,815-1,218
Sale of Property, Plant & Equipment
0.487.291.530.87
Cash Acquisitions
--23.4-55.6-
Sale (Purchase) of Intangibles
-8,643-7,872-5,996-4,529
Investment in Securities
4,400-21,1501,0146,187
Other Investing Activities
2,391453.95404.68-71.53
Investing Cash Flow
-3,398-35,168-5,447399.53
Short-Term Debt Issued
3,0025,3404,9904,000
Long-Term Debt Issued
-30,000--
Total Debt Issued
3,00235,3404,9904,000
Short-Term Debt Repaid
-4,000-9,381-1,891-2,276
Long-Term Debt Repaid
-2,664-1,614-1,123-1,829
Total Debt Repaid
-6,664-10,995-3,014-4,105
Net Debt Issued (Repaid)
-3,66224,3451,976-104.83
Issuance of Common Stock
--28,514-
Other Financing Activities
259.85-0-1,131541.42
Financing Cash Flow
-3,40228,84529,359436.6
Foreign Exchange Rate Adjustments
180.17-7.8--0.19
Miscellaneous Cash Flow Adjustments
-0-0-0-
Net Cash Flow
26,147-18,19821,980-2,456
Free Cash Flow
31,220-17,431-5,748-4,510
Free Cash Flow Margin
26.81%-18.32%-8.41%-11.75%
Free Cash Flow Per Share
3929.84-2194.13-974.70-1688.92
Cash Interest Paid
618.3529.29315.41503.06
Cash Income Tax Paid
-30.11713.5376.6619.38
Levered Free Cash Flow
24,609-21,590-13,600-
Unlevered Free Cash Flow
26,856-20,558-13,117-
Change in Net Working Capital
-26,5359,4319,457-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.