048550 — SM Culture & Contents Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩106bn
- KR₩21bn
- KR₩100bn
Annual cashflow statement for SM Culture & Contents Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,762 | 5,328 | -9,915 | -14,193 | -1,927 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,064 | -1,341 | 14,470 | 17,456 | 2,405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,565 | -6,663 | -22,547 | -4,368 | -29,264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,686 | 7,788 | -10,312 | 5,557 | -23,442 |
| Capital Expenditures | -6,737 | -1,316 | -2,352 | -2,250 | -10,052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,165 | 3,039 | -26,116 | 20,954 | 4,401 |
| 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 | -3,572 | 1,723 | -28,468 | 18,704 | -5,651 |
| Financing Cash Flow Items | 878 | — | — | 174 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 890 | -2,332 | -111 | -1,652 | -2,053 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,004 | 7,029 | -38,819 | 22,623 | -31,154 |