Seoul Broadcasting System (KRX:034120)
South Korea · Delayed Price · Currency is KRW 19,200
-100 (-0.52%)
At close: Nov 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 46,596 | 33,843 | 46,313 | 152,536 | 136,083 | -63,135 | Upgrade |
Depreciation & Amortization | 37,975 | 37,348 | 29,683 | 27,471 | 25,727 | 27,187 | Upgrade |
Loss (Gain) From Sale of Assets | -6,455 | 364.73 | -20.86 | 394.43 | -3,047 | -14.21 | Upgrade |
Asset Writedown & Restructuring Costs | 1,913 | 1,946 | 5,219 | -813.47 | 2,074 | 148,855 | Upgrade |
Loss (Gain) From Sale of Investments | 11,525 | 10,203 | -3,811 | 172.92 | -7,206 | -10,818 | Upgrade |
Loss (Gain) on Equity Investments | 2,131 | -236.49 | -2,634 | -6,859 | -13,119 | 3,400 | Upgrade |
Stock-Based Compensation | - | - | - | - | 12.6 | 86.66 | Upgrade |
Provision & Write-off of Bad Debts | 3,420 | 5,281 | -139.35 | -1,362 | 45.61 | -595.69 | Upgrade |
Other Operating Activities | -19,059 | -63,841 | 14,056 | -4,733 | 65,007 | 12,322 | Upgrade |
Change in Accounts Receivable | 44,405 | 22,067 | 108,787 | -122,260 | 9,801 | -5,530 | Upgrade |
Change in Inventory | -5,715 | -352.16 | 1,701 | -35,279 | 294.08 | 248.92 | Upgrade |
Change in Accounts Payable | -1,809 | 12,042 | -6,973 | -9,749 | 16,369 | 408.12 | Upgrade |
Change in Unearned Revenue | 3,891 | -996.01 | 677.05 | -1,949 | 1,654 | 123.19 | Upgrade |
Change in Other Net Operating Assets | -39,981 | -49,323 | -129,451 | -53,373 | -93,571 | -46,031 | Upgrade |
Operating Cash Flow | 78,836 | 8,345 | 63,407 | -55,802 | 140,125 | 66,507 | Upgrade |
Operating Cash Flow Growth | 277.06% | -86.84% | - | - | 110.69% | - | Upgrade |
Capital Expenditures | -19,327 | -24,062 | -64,895 | -36,551 | -14,838 | -8,493 | Upgrade |
Sale of Property, Plant & Equipment | 3,738 | 1,810 | 327.66 | 1,355 | 96.61 | 308.94 | Upgrade |
Cash Acquisitions | 91.93 | -148,428 | - | -38,319 | - | -10,224 | Upgrade |
Divestitures | - | - | - | 47,985 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 8,838 | -2,778 | -1,946 | -2,537 | -1,418 | -1,593 | Upgrade |
Investment in Securities | -168,924 | 23,433 | -17,028 | 262,771 | -119,485 | -26,636 | Upgrade |
Other Investing Activities | 3,475 | -1,543 | 792.65 | -2,747 | -6,245 | 513.39 | Upgrade |
Investing Cash Flow | -171,326 | -153,147 | -82,935 | 232,209 | -141,670 | -47,613 | Upgrade |
Long-Term Debt Issued | - | 285,303 | 76,800 | 73,308 | 34,681 | 227,684 | Upgrade |
Long-Term Debt Repaid | - | -134,408 | -120,124 | -115,361 | -37,032 | -268,049 | Upgrade |
Net Debt Issued (Repaid) | 56,738 | 150,895 | -43,324 | -42,053 | -2,352 | -40,365 | Upgrade |
Repurchase of Common Stock | - | - | -81.06 | - | -96.74 | -11,271 | Upgrade |
Dividends Paid | - | -9,274 | -17,690 | -18,097 | - | -2,654 | Upgrade |
Other Financing Activities | 657.2 | 118.21 | -5,628 | 16,857 | - | - | Upgrade |
Financing Cash Flow | 57,396 | 141,739 | -66,723 | -43,293 | -2,448 | -54,289 | Upgrade |
Foreign Exchange Rate Adjustments | 383.44 | 805.12 | -5.45 | -174.94 | 31.05 | -1,646 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | -34,711 | -2,258 | -86,257 | 132,939 | -3,962 | -37,041 | Upgrade |
Free Cash Flow | 59,509 | -15,717 | -1,488 | -92,353 | 125,287 | 58,014 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 115.96% | - | Upgrade |
Free Cash Flow Margin | 6.30% | -1.50% | -0.15% | -7.87% | 11.94% | 6.74% | Upgrade |
Free Cash Flow Per Share | 3208.16 | -847.35 | -83.98 | -5220.60 | 7082.32 | 3279.47 | Upgrade |
Cash Interest Paid | 14,505 | 11,022 | 5,885 | 5,837 | 5,295 | 6,648 | Upgrade |
Cash Income Tax Paid | - | 20,881 | 13,630 | 50,509 | 9,946 | 5,646 | Upgrade |
Levered Free Cash Flow | 40,469 | -7,186 | 76,990 | -119,382 | 226,341 | 94,887 | Upgrade |
Unlevered Free Cash Flow | 51,575 | 3,976 | 81,171 | -115,850 | 229,717 | 99,011 | Upgrade |
Change in Working Capital | 790.92 | -16,563 | -25,260 | -222,610 | -65,453 | -50,781 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.