048550 — SM Culture & Contents Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩195bn
- KR₩92bn
- KR₩127bn
- 44
- 12
- 71
- 34
Annual cashflow statement for SM Culture & Contents Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,843 | -14,232 | -8,762 | 5,328 | -9,915 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,165 | 12,634 | 12,064 | -1,341 | 14,470 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,037 | -7,428 | -8,565 | -6,663 | -22,547 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,332 | 908 | 5,686 | 7,788 | -10,312 |
| Capital Expenditures | -995 | -2,752 | -6,737 | -1,316 | -2,352 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,146 | -1,772 | 3,165 | 3,039 | -26,116 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,141 | -4,524 | -3,572 | 1,723 | -28,468 |
| Financing Cash Flow Items | — | — | 878 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,973 | -10,373 | 890 | -2,332 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,219 | -14,015 | 3,004 | 7,029 | -38,819 |