Seoul Broadcasting System (KRX:034120)
South Korea · Delayed Price · Currency is KRW 13,020
-280 (-2.11%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,017 | 8,030 | 33,843 | 46,313 | 152,536 | 136,083 |
Depreciation & Amortization | 38,212 | 37,917 | 37,348 | 29,683 | 27,471 | 25,727 |
Loss (Gain) From Sale of Assets | -4,759 | -6,198 | 364.73 | -20.86 | 394.43 | -3,047 |
Asset Writedown & Restructuring Costs | 6,946 | 6,946 | 1,946 | 5,219 | -813.47 | 2,074 |
Loss (Gain) From Sale of Investments | 1,731 | 3,387 | 10,203 | -3,811 | 172.92 | -7,206 |
Loss (Gain) on Equity Investments | 656.13 | -28.43 | -236.49 | -2,634 | -6,859 | -13,119 |
Stock-Based Compensation | - | - | - | - | - | 12.6 |
Provision & Write-off of Bad Debts | 442.85 | 870.63 | 5,281 | -139.35 | -1,362 | 45.61 |
Other Operating Activities | 12,320 | 15,605 | -63,841 | 14,056 | -4,733 | 65,007 |
Change in Accounts Receivable | 24,182 | 4,106 | 22,067 | 108,787 | -122,260 | 9,801 |
Change in Inventory | 10,092 | 498.86 | -352.16 | 1,701 | -35,279 | 294.08 |
Change in Accounts Payable | -429.22 | -9,183 | 12,042 | -6,973 | -9,749 | 16,369 |
Change in Unearned Revenue | -1,327 | 109.93 | -996.01 | 677.05 | -1,949 | 1,654 |
Change in Other Net Operating Assets | -42,478 | 2,787 | -49,323 | -129,451 | -53,373 | -93,571 |
Operating Cash Flow | 46,606 | 64,847 | 8,345 | 63,407 | -55,802 | 140,125 |
Operating Cash Flow Growth | -54.52% | 677.12% | -86.84% | - | - | 110.69% |
Capital Expenditures | -14,147 | -15,641 | -24,062 | -64,895 | -36,551 | -14,838 |
Sale of Property, Plant & Equipment | 1,787 | 2,443 | 1,810 | 327.66 | 1,355 | 96.61 |
Cash Acquisitions | -5.93 | - | -148,428 | - | -38,319 | - |
Divestitures | - | - | - | - | 47,985 | - |
Sale (Purchase) of Intangibles | 4,365 | 8,193 | -2,778 | -1,946 | -2,537 | -1,418 |
Investment in Securities | -116,639 | -126,888 | 23,433 | -17,028 | 262,771 | -119,485 |
Other Investing Activities | 5,206 | 5,633 | -1,543 | 792.65 | -2,747 | -6,245 |
Investing Cash Flow | -120,096 | -125,728 | -153,147 | -82,935 | 232,209 | -141,670 |
Long-Term Debt Issued | - | 309,631 | 285,303 | 76,800 | 73,308 | 34,681 |
Long-Term Debt Repaid | - | -252,810 | -134,408 | -120,124 | -115,361 | -37,032 |
Net Debt Issued (Repaid) | 76,769 | 56,821 | 150,895 | -43,324 | -42,053 | -2,352 |
Repurchase of Common Stock | - | - | - | -81.06 | - | -96.74 |
Dividends Paid | - | - | -9,274 | -17,690 | -18,097 | - |
Other Financing Activities | 2,493 | -1,431 | 118.21 | -5,628 | 16,857 | - |
Financing Cash Flow | 79,262 | 55,390 | 141,739 | -66,723 | -43,293 | -2,448 |
Foreign Exchange Rate Adjustments | -105.03 | -242.29 | 805.12 | -5.45 | -174.94 | 31.05 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 |
Net Cash Flow | 5,667 | -5,733 | -2,258 | -86,257 | 132,939 | -3,962 |
Free Cash Flow | 32,459 | 49,207 | -15,717 | -1,488 | -92,353 | 125,287 |
Free Cash Flow Growth | -57.44% | - | - | - | - | 115.96% |
Free Cash Flow Margin | 3.27% | 4.88% | -1.50% | -0.15% | -7.87% | 11.94% |
Free Cash Flow Per Share | 1749.88 | 2652.88 | -847.35 | -83.98 | -5220.60 | 7082.32 |
Cash Interest Paid | 21,857 | 20,321 | 11,022 | 5,885 | 5,837 | 5,295 |
Cash Income Tax Paid | - | -6,671 | 20,881 | 13,630 | 50,509 | 9,946 |
Levered Free Cash Flow | 62,885 | 4,522 | -7,186 | 76,990 | -119,382 | 226,341 |
Unlevered Free Cash Flow | 72,664 | 14,721 | 3,976 | 81,171 | -115,850 | 229,717 |
Change in Working Capital | -9,959 | -1,681 | -16,563 | -25,260 | -222,610 | -65,453 |