048550 — SM Culture & Contents Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for SM Culture & Contents Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,232	-8,762	5,328	-9,915	-14,193
Depreciation
Amortisation
Non-Cash Items	12,634	12,064	-1,341	14,470	17,456
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,428	-8,565	-6,663	-22,547	-4,368
Change in Accounts Receivable
Change in Inventories
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	908	5,686	7,788	-10,312	5,557
Capital Expenditures	-2,752	-6,737	-1,316	-2,352	-2,250
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,772	3,165	3,039	-26,116	20,954
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	-4,524	-3,572	1,723	-28,468	18,704
Financing Cash Flow Items	—	878	—	—	174
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,373	890	-2,332	-111	-1,652
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,015	3,004	7,029	-38,819	22,623