Seoul Broadcasting System (KRX: 034120)
South Korea
· Delayed Price · Currency is KRW 14,940
+150 (1.01%)
Nov 15, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,133 | 46,313 | 152,536 | 136,083 | -63,135 | 19,699 | Upgrade
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| Depreciation & Amortization | 35,272 | 29,683 | 27,471 | 25,727 | 27,187 | 27,943 | Upgrade
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| Loss (Gain) From Sale of Assets | 484.81 | -20.86 | 394.43 | -3,047 | -14.21 | 161.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,520 | 5,219 | -813.47 | 2,074 | 148,855 | -9.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -903.14 | -3,811 | 172.92 | -7,206 | -10,818 | -3,518 | Upgrade
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| Loss (Gain) on Equity Investments | -2,839 | -2,634 | -6,859 | -13,119 | 3,400 | 8,440 | Upgrade
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| Stock-Based Compensation | - | - | - | 12.6 | 86.66 | 69.24 | Upgrade
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| Provision & Write-off of Bad Debts | 2,884 | -139.35 | -1,362 | 45.61 | -595.69 | 139.05 | Upgrade
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| Other Operating Activities | -21,864 | 14,056 | -4,733 | 65,007 | 12,322 | 6,379 | Upgrade
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| Change in Accounts Receivable | 55,714 | 108,787 | -122,260 | 9,801 | -5,530 | -60,408 | Upgrade
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| Change in Inventory | 15,324 | 1,701 | -35,279 | 294.08 | 248.92 | -8,399 | Upgrade
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| Change in Accounts Payable | 6,874 | -6,973 | -9,749 | 16,369 | 408.12 | -10,978 | Upgrade
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| Change in Unearned Revenue | -7.03 | 677.05 | -1,949 | 1,654 | 123.19 | -143.22 | Upgrade
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| Change in Other Net Operating Assets | -78,684 | -129,451 | -53,373 | -93,571 | -46,031 | -40,419 | Upgrade
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| Operating Cash Flow | 20,908 | 63,407 | -55,802 | 140,125 | 66,507 | -61,044 | Upgrade
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| Operating Cash Flow Growth | -1.15% | - | - | 110.69% | - | - | Upgrade
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| Capital Expenditures | -26,618 | -64,895 | -36,551 | -14,838 | -8,493 | -12,058 | Upgrade
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| Sale of Property, Plant & Equipment | 768.52 | 327.66 | 1,355 | 96.61 | 308.94 | 709.6 | Upgrade
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| Cash Acquisitions | - | - | -38,319 | - | -10,224 | - | Upgrade
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| Divestitures | - | - | 47,985 | - | - | 13,643 | Upgrade
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| Sale (Purchase) of Intangibles | -3,088 | -1,946 | -2,537 | -1,418 | -1,593 | -481.71 | Upgrade
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| Investment in Securities | -11,632 | -17,028 | 262,771 | -119,485 | -26,636 | 11,161 | Upgrade
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| Other Investing Activities | -148,073 | 792.65 | -2,747 | -6,245 | 513.39 | 938.89 | Upgrade
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| Investing Cash Flow | -190,258 | -82,935 | 232,209 | -141,670 | -47,613 | 13,912 | Upgrade
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| Long-Term Debt Issued | - | 79,222 | 73,308 | 34,681 | 227,684 | 389,251 | Upgrade
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| Long-Term Debt Repaid | - | -120,212 | -115,361 | -37,032 | -268,049 | -262,259 | Upgrade
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| Net Debt Issued (Repaid) | 153,590 | -40,990 | -42,053 | -2,352 | -40,365 | 126,992 | Upgrade
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| Repurchase of Common Stock | -81.06 | -81.06 | - | -96.74 | -11,271 | - | Upgrade
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| Dividends Paid | -9,274 | -17,690 | -18,097 | - | -2,654 | -1,610 | Upgrade
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| Other Financing Activities | -11,340 | -7,962 | 16,857 | - | - | -14.4 | Upgrade
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| Financing Cash Flow | 132,895 | -66,723 | -43,293 | -2,448 | -54,289 | 125,367 | Upgrade
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| Foreign Exchange Rate Adjustments | -340.04 | -5.45 | -174.94 | 31.05 | -1,646 | -99.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -36,795 | -86,257 | 132,939 | -3,962 | -37,041 | 78,136 | Upgrade
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| Free Cash Flow | -5,710 | -1,488 | -92,353 | 125,287 | 58,014 | -73,102 | Upgrade
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| Free Cash Flow Growth | - | - | - | 115.96% | - | - | Upgrade
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| Free Cash Flow Margin | -0.53% | -0.15% | -7.87% | 11.94% | 6.74% | -8.94% | Upgrade
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| Free Cash Flow Per Share | -310.74 | -83.98 | -5220.60 | 7082.33 | 3279.47 | -4132.39 | Upgrade
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| Cash Interest Paid | 11,416 | 5,885 | 5,837 | 5,295 | 6,648 | 5,631 | Upgrade
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| Cash Income Tax Paid | 23,641 | 13,630 | 50,509 | 9,946 | 5,646 | 5,358 | Upgrade
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| Levered Free Cash Flow | 45,587 | 76,990 | -119,382 | 226,341 | 94,887 | -52,523 | Upgrade
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| Unlevered Free Cash Flow | 54,243 | 81,171 | -115,850 | 229,717 | 99,011 | -48,523 | Upgrade
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| Change in Net Working Capital | -54,107 | -80,990 | 220,974 | -113,105 | -35,080 | 70,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.