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Seoul Broadcasting System (KRX:034120)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,540
-40 (-0.32%)
At close: Aug 21, 2026

Seoul Broadcasting System Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8838,03033,84346,313152,536136,083
Depreciation & Amortization
38,16737,91737,34829,68327,47125,727
Loss (Gain) From Sale of Assets
-303.58-6,198364.73-20.86394.43-3,047
Asset Writedown & Restructuring Costs
6,9466,9461,9465,219-813.472,074
Loss (Gain) From Sale of Investments
1,1343,38710,203-3,811172.92-7,206
Loss (Gain) on Equity Investments
689.76-28.43-236.49-2,634-6,859-13,119
Stock-Based Compensation
-----12.6
Provision & Write-off of Bad Debts
415.75870.635,281-139.35-1,36245.61
Other Operating Activities
12,68015,605-63,84114,056-4,73365,007
Change in Accounts Receivable
-1,0894,10622,067108,787-122,2609,801
Change in Inventory
418.28498.86-352.161,701-35,279294.08
Change in Accounts Payable
-4,788-9,18312,042-6,973-9,74916,369
Change in Unearned Revenue
2,749109.93-996.01677.05-1,9491,654
Change in Other Net Operating Assets
-25,0342,787-49,323-129,451-53,373-93,571
Operating Cash Flow
33,86864,8478,34563,407-55,802140,125
Operating Cash Flow Growth
11.41%677.12%-86.84%--110.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,077-15,641-24,062-64,895-36,551-14,838
Sale of Property, Plant & Equipment
243.522,4431,810327.661,35596.61
Cash Acquisitions
-5.93--148,428--38,319-
Divestitures
----47,985-
Sale (Purchase) of Intangibles
2,9838,193-2,778-1,946-2,537-1,418
Investment in Securities
55,874-126,88823,433-17,028262,771-119,485
Other Investing Activities
-104.455,633-1,543792.65-2,747-6,245
Investing Cash Flow
45,148-125,728-153,147-82,935232,209-141,670

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-309,631285,30376,80073,30834,681
Long-Term Debt Repaid
--252,810-134,408-120,124-115,361-37,032
Net Debt Issued (Repaid)
-71,38056,821150,895-43,324-42,053-2,352
Repurchase of Common Stock
----81.06--96.74
Dividends Paid
-6,121--9,274-17,690-18,097-
Other Financing Activities
823.99-1,431118.21-5,62816,857-
Financing Cash Flow
-76,67755,390141,739-66,723-43,293-2,448

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
294.13-242.29805.12-5.45-174.9431.05
Miscellaneous Cash Flow Adjustments
-500-0--00
Net Cash Flow
2,134-5,733-2,258-86,257132,939-3,962

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20,79149,207-15,717-1,488-92,353125,287
Free Cash Flow Growth
446.70%----115.96%
Free Cash Flow Margin
2.06%4.88%-1.50%-0.15%-7.87%11.94%
Free Cash Flow Per Share
1125.172652.88-847.35-83.98-5220.607082.32
Levered Free Cash Flow
-9,6384,522-7,18676,990-119,382226,341
Unlevered Free Cash Flow
287.5814,7213,97681,171-115,850229,717

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,21220,32111,0225,8855,8375,295
Cash Income Tax Paid
--6,67120,88113,63050,5099,946
Change in Working Capital
-27,744-1,681-16,563-25,260-222,610-65,453