Galaxia SM, Inc. (KRX:011420)
South Korea · Delayed Price · Currency is KRW 1,947.00
-51.00 (-2.55%)
Feb 5, 2026, 3:30 PM KST
Galaxia SM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | -1,375 | -16,003 | -5,900 | -1,563 | 1,864 |
Depreciation & Amortization | 1,985 | 258.58 | 1,177 | 1,284 | 1,999 |
Loss (Gain) From Sale of Assets | - | 1.54 | 119.06 | - | - |
Asset Writedown & Restructuring Costs | - | 1,498 | 635.8 | - | 283.82 |
Loss (Gain) From Sale of Investments | -2.82 | - | - | 4.13 | -244.23 |
Stock-Based Compensation | - | - | - | -118.95 | -100.24 |
Provision & Write-off of Bad Debts | 112.98 | 2,144 | 105.56 | 65.56 | 11.34 |
Other Operating Activities | 189.92 | 4,541 | 1,237 | 386.93 | 1,160 |
Change in Accounts Receivable | -178.31 | 1,761 | -844.5 | 25.83 | -1,479 |
Change in Inventory | - | - | - | 11.28 | 497.46 |
Change in Accounts Payable | -344.52 | -1,273 | -588.76 | -428.78 | 3,160 |
Change in Unearned Revenue | - | - | - | -0.26 | 0.26 |
Change in Income Taxes | - | - | - | - | 56.12 |
Change in Other Net Operating Assets | 516.78 | 4,263 | -3,331 | -862.75 | -4,756 |
Operating Cash Flow | 903.57 | -2,810 | -7,389 | -1,196 | 2,452 |
Capital Expenditures | -4.9 | -30.89 | -43.1 | -243.06 | -416.47 |
Sale of Property, Plant & Equipment | - | 13.11 | 23.43 | 1.32 | 3.06 |
Divestitures | - | - | 1,223 | - | - |
Sale (Purchase) of Intangibles | - | 810 | -1,226 | - | 338.62 |
Investment in Securities | 966.8 | 126.5 | -2,443 | -365.71 | -3,107 |
Other Investing Activities | 33.77 | 150.08 | 496.55 | 48.1 | -216.33 |
Investing Cash Flow | 995.67 | 1,069 | -1,969 | -559.34 | -3,398 |
Long-Term Debt Issued | - | - | - | - | 420 |
Total Debt Issued | - | - | - | - | 420 |
Short-Term Debt Repaid | - | - | - | -900 | -2,130 |
Long-Term Debt Repaid | -2,068 | - | - | -58.6 | -660.33 |
Total Debt Repaid | -2,068 | - | - | -958.6 | -2,790 |
Net Debt Issued (Repaid) | -2,068 | - | - | -958.6 | -2,370 |
Issuance of Common Stock | - | - | - | - | 22,746 |
Other Financing Activities | - | - | - | - | -25.89 |
Financing Cash Flow | -2,068 | - | - | -958.6 | 20,350 |
Foreign Exchange Rate Adjustments | -0.47 | -38.25 | -94.23 | 9.82 | 4.09 |
Miscellaneous Cash Flow Adjustments | -323.6 | - | - | - | -0 |
Net Cash Flow | -493.19 | -1,779 | -9,453 | -2,704 | 19,407 |
Free Cash Flow | 898.67 | -2,841 | -7,432 | -1,439 | 2,035 |
Free Cash Flow Margin | 3.13% | -12.90% | -23.82% | -3.09% | 3.26% |
Free Cash Flow Per Share | 32.62 | -103.11 | -269.59 | -52.48 | 91.73 |
Cash Interest Paid | - | - | - | 21.02 | 92.43 |
Cash Income Tax Paid | 15.31 | -1.65 | 243.74 | 263.48 | 509.67 |
Levered Free Cash Flow | 1,767 | 6,341 | -7,107 | -1,614 | 4,235 |
Unlevered Free Cash Flow | 1,799 | 6,382 | -7,045 | -1,505 | 4,465 |
Change in Working Capital | -6.04 | 4,750 | -4,765 | -1,255 | -2,522 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.