Seoul Broadcasting System (KRX:034120)
South Korea
· Delayed Price · Currency is KRW 18,130
-700 (-3.72%)
At close: Mar 28, 2025, 3:30 PM KST
Seoul Broadcasting System Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2015 |
| Net Income | 33,843 | 46,313 | 152,536 | 136,083 | -63,135 | Upgrade
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| Depreciation & Amortization | 37,348 | 29,683 | 27,471 | 25,727 | 27,187 | Upgrade
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| Loss (Gain) From Sale of Assets | 364.73 | -20.86 | 394.43 | -3,047 | -14.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,946 | 5,219 | -813.47 | 2,074 | 148,855 | Upgrade
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| Loss (Gain) From Sale of Investments | 10,203 | -3,811 | 172.92 | -7,206 | -10,818 | Upgrade
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| Loss (Gain) on Equity Investments | -236.49 | -2,634 | -6,859 | -13,119 | 3,400 | Upgrade
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| Stock-Based Compensation | - | - | - | 12.6 | 86.66 | Upgrade
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| Provision & Write-off of Bad Debts | 5,281 | -139.35 | -1,362 | 45.61 | -595.69 | Upgrade
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| Other Operating Activities | -63,841 | 14,056 | -4,733 | 65,007 | 12,322 | Upgrade
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| Change in Accounts Receivable | 22,067 | 108,787 | -122,260 | 9,801 | -5,530 | Upgrade
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| Change in Inventory | -352.16 | 1,701 | -35,279 | 294.08 | 248.92 | Upgrade
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| Change in Accounts Payable | 12,042 | -6,973 | -9,749 | 16,369 | 408.12 | Upgrade
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| Change in Unearned Revenue | -996.01 | 677.05 | -1,949 | 1,654 | 123.19 | Upgrade
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| Change in Other Net Operating Assets | -49,323 | -129,451 | -53,373 | -93,571 | -46,031 | Upgrade
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| Operating Cash Flow | 8,345 | 63,407 | -55,802 | 140,125 | 66,507 | Upgrade
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| Operating Cash Flow Growth | -86.84% | - | - | 110.69% | - | Upgrade
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| Capital Expenditures | -24,062 | -64,895 | -36,551 | -14,838 | -8,493 | Upgrade
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| Sale of Property, Plant & Equipment | 1,810 | 327.66 | 1,355 | 96.61 | 308.94 | Upgrade
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| Cash Acquisitions | -148,428 | - | -38,319 | - | -10,224 | Upgrade
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| Divestitures | - | - | 47,985 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,778 | -1,946 | -2,537 | -1,418 | -1,593 | Upgrade
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| Investment in Securities | 23,433 | -17,028 | 262,771 | -119,485 | -26,636 | Upgrade
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| Other Investing Activities | -1,543 | 792.65 | -2,747 | -6,245 | 513.39 | Upgrade
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| Investing Cash Flow | -153,147 | -82,935 | 232,209 | -141,670 | -47,613 | Upgrade
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| Long-Term Debt Issued | 285,303 | 76,800 | 73,308 | 34,681 | 227,684 | Upgrade
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| Long-Term Debt Repaid | -134,408 | -120,124 | -115,361 | -37,032 | -268,049 | Upgrade
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| Net Debt Issued (Repaid) | 150,895 | -43,324 | -42,053 | -2,352 | -40,365 | Upgrade
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| Repurchase of Common Stock | - | -81.06 | - | -96.74 | -11,271 | Upgrade
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| Dividends Paid | -9,274 | -17,690 | -18,097 | - | -2,654 | Upgrade
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| Other Financing Activities | 118.21 | -5,628 | 16,857 | - | - | Upgrade
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| Financing Cash Flow | 141,739 | -66,723 | -43,293 | -2,448 | -54,289 | Upgrade
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| Foreign Exchange Rate Adjustments | 805.12 | -5.45 | -174.94 | 31.05 | -1,646 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -2,258 | -86,257 | 132,939 | -3,962 | -37,041 | Upgrade
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| Free Cash Flow | -15,717 | -1,488 | -92,353 | 125,287 | 58,014 | Upgrade
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| Free Cash Flow Growth | - | - | - | 115.96% | - | Upgrade
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| Free Cash Flow Margin | -1.50% | -0.15% | -7.87% | 11.94% | 6.74% | Upgrade
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| Free Cash Flow Per Share | -847.54 | -83.97 | -5220.60 | 7082.32 | 3279.47 | Upgrade
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| Cash Interest Paid | 11,022 | 5,885 | 5,837 | 5,295 | 6,648 | Upgrade
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| Cash Income Tax Paid | 20,881 | 13,630 | 50,509 | 9,946 | 5,646 | Upgrade
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| Levered Free Cash Flow | -7,186 | 76,990 | -119,382 | 226,341 | 94,887 | Upgrade
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| Unlevered Free Cash Flow | 3,976 | 81,171 | -115,850 | 229,717 | 99,011 | Upgrade
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| Change in Net Working Capital | -5,832 | -80,990 | 220,974 | -113,105 | -35,080 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.