SM Entertainment Co., Ltd. (041510.KQ)
KRW 78200.0
(0.0%)
KRW 78200.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.99 Billion | 114.93 Billion | 122.55 Billion | 45.39 Billion | 91.94 Billion | 120 Billion |
| Net Income | 87.29 Billion | 79.98 Billion | 133.53 Billion | -70.15 Billion | -9.1 Billion | 30.59 Billion |
| Depreciation & Amortization | 58.01 Billion | 60.84 Billion | 63.99 Billion | 71.7 Billion | 63.74 Billion | 39.99 Billion |
| Deferred income taxes | -150.18 Billion | 58.69 Billion | -30.17 Billion | 505.51 Million | -1.04 Billion | -5.11 Billion |
| Stock-based compensation | -25.69 Million | 16.64 Billion | 4.16 Billion | 4.87 Billion | 2.67 Billion | 4.08 Billion |
| Change in working capital | -34.29 Billion | -20.35 Billion | 10.97 Billion | -25.64 Billion | -4.78 Billion | 52.44 Billion |
| Other non-cash items | 152.33 Billion | 145.29 Billion | 37.07 Billion | 237.73 Billion | 156.76 Billion | 27.92 Billion |
| Investing Cash Flow | -92.62 Billion | -114.83 Billion | -76.66 Billion | 23.59 Billion | -53.05 Billion | -120.9 Billion |
| Investments in PPE | -53.41 Billion | -51.24 Billion | -43.67 Billion | -41.28 Billion | -43.61 Billion | -36.62 Billion |
| Acquisitions | -70.27 Billion | 28.76 Billion | 63.67 Billion | 66.56 Billion | 10.62 Billion | -16.91 Billion |
| Investment purchases | -313.07 Billion | -423.05 Billion | -158.3 Billion | -60.98 Billion | -400 Million | -42.76 Billion |
| Sales/Maturities of investments | 339.67 Billion | 338.15 Billion | 69 Billion | 59.29 Billion | 2.59 Billion | 11.29 Billion |
| Other Investing Activities | 4.45 Billion | -7.44 Billion | -7.36 Billion | -8.21 Million | -22.26 Billion | -35.9 Billion |
| Financing Cash Flow | -33.17 Billion | -7.58 Billion | -12.71 Billion | -49.98 Billion | 5.97 Billion | 39.9 Billion |
| Debt repayment | -37.99 Billion | -11.85 Billion | -18.06 Billion | -24.55 Billion | -7.5 Billion | -7.63 Billion |
| Dividends payments | -28.37 Billion | -4.68 Billion | - | - | - | - |
| Common Stock Repurchased | -26.45 Billion | -16.22 Billion | - | -9.91 Billion | - | - |
| Common Stock Issuance | 1.12 Billion | 2.4 Billion | 12.06 Billion | 127.88 Million | 10.22 Billion | 47.53 Billion |
| Other Financing Activities | -217.85 Million | -935.97 Million | 8.27 Billion | 66.14 Billion | -2.49 Million | 47.11 Billion |
| Accounts receivables | -28.7 Billion | -67.26 Billion | 15.93 Billion | -18.19 Billion | 6.87 Billion | 4.23 Billion |
| Accounts payables | -6.19 Billion | 43.5 Billion | -8.24 Billion | -9.66 Billion | 7.33 Billion | 46.09 Billion |
| Inventory | 566.68 Million | -5.38 Billion | -2.73 Billion | 3.04 Billion | -1.4 Billion | -1.29 Billion |
| Other working capital | 32.35 Million | 8.79 Billion | 6.01 Billion | -823.19 Million | -17.58 Billion | 3.4 Billion |
| Cash at beginning of period | 317.52 Billion | 331.28 Billion | 297.51 Billion | 284.97 Billion | 237.32 Billion | 195.46 Billion |
| Cash at end of period | 303.13 Billion | 317.52 Billion | 331.28 Billion | 297.51 Billion | 284.97 Billion | 237.32 Billion |
| Capital Expenditure | -53.41 Billion | -51.24 Billion | -43.67 Billion | -41.28 Billion | -43.61 Billion | -36.62 Billion |
| Effect of forex changes on cash | -1.57 Billion | -6.28 Billion | 596.67 Million | -6.47 Billion | 2.78 Billion | 2.87 Billion |
| Net cash flow / Change in cash | -14.38 Billion | -13.76 Billion | 33.77 Billion | 12.53 Billion | 47.64 Billion | 41.86 Billion |
| Free Cash Flow | 59.58 Billion | 63.69 Billion | 78.88 Billion | 4.11 Billion | 48.33 Billion | 83.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.25 Billion | 12.05 Billion | 87.29 Billion | -42.73 Billion | 83.29 Billion | 25.39 Billion |
| Depreciation & Amortization | 15.08 Billion | 15.21 Billion | 58.01 Billion | 17.72 Billion | 13.3 Billion | 12.8 Billion |
| Deferred income taxes | - | - | -150.18 Billion | -72.84 Billion | 32.93 Billion | 18.02 Billion |
| Stock-based compensation | 184.44 Million | 147.19 Million | -25.69 Million | -991.53 Million | -36.21 Million | 294.7 Million |
| Change in working capital | -14.03 Billion | -25.75 Billion | -34.29 Billion | 7.8 Billion | -25.59 Billion | -18.39 Billion |
| Other non-cash items | 47.4 Billion | 6.55 Billion | 152.33 Billion | 116.19 Billion | -4.42 Billion | 62.26 Billion |
| Investing Cash Flow | 19.09 Billion | 34.02 Billion | -92.62 Billion | -17.09 Billion | -24.92 Billion | -16.84 Billion |
| Investments in PPE | -6.12 Billion | -10.63 Billion | -53.41 Billion | -12.47 Billion | -17.62 Billion | -7.99 Billion |
| Acquisitions | 5.54 Billion | 4.51 Billion | -70.27 Billion | -11.58 Billion | -64.27 Billion | -420.16 Million |
| Investment purchases | -24.53 Billion | -40.94 Billion | -313.07 Billion | -56.78 Billion | -30.87 Billion | -104.57 Billion |
| Sales/Maturities of investments | 53.89 Billion | 80.43 Billion | 339.67 Billion | 48.9 Billion | 99.2 Billion | 99.49 Billion |
| Other Investing Activities | 25.22 Billion | 661.54 Million | 4.45 Billion | 14.84 Billion | -11.36 Billion | -3.35 Billion |
| Financing Cash Flow | -44.95 Billion | -52.77 Billion | -33.17 Billion | -2.08 Billion | -5.01 Billion | -8.16 Billion |
| Debt repayment | -4.96 Billion | -26.5 Billion | -37.99 Billion | -2.93 Billion | -501.12 Million | -24.36 Billion |
| Dividends payments | -28.12 Billion | - | -28.37 Billion | - | - | -28.37 Billion |
| Common Stock Repurchased | -23.96 Billion | -22.15 Billion | -26.45 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.12 Billion | - | - | - |
| Other Financing Activities | 12.09 Billion | 374.04 Million | -217.85 Million | 83.31 Million | -213.72 Million | -87.44 Million |
| Accounts receivables | -939.85 Million | 40.74 Billion | -28.7 Billion | -45.8 Billion | -26.76 Billion | -30.25 Billion |
| Accounts payables | 23.74 Billion | -12.15 Billion | -6.19 Billion | 1.86 Billion | 20.12 Billion | 4.77 Billion |
| Inventory | -432.78 Million | -2.05 Billion | 566.68 Million | 5.55 Billion | -2.35 Billion | -2.67 Billion |
| Other working capital | -12.66 Billion | -52.28 Billion | 32.35 Million | 46.18 Billion | -16.59 Billion | 9.75 Billion |
| Cash at beginning of period | 289.04 Billion | 303.13 Billion | 317.52 Billion | 298.37 Billion | 295.49 Billion | 298.94 Billion |
| Cash at end of period | 317.93 Billion | 289.04 Billion | 303.13 Billion | 303.13 Billion | 298.37 Billion | 295.49 Billion |
| Capital Expenditure | -6.12 Billion | -10.63 Billion | -53.41 Billion | -12.47 Billion | -17.62 Billion | -7.99 Billion |
| Effect of forex changes on cash | -1.14 Billion | 466.91 Million | -1.57 Billion | -1.2 Billion | 1.85 Billion | -6.75 Billion |
| Net cash flow / Change in cash | 28.89 Billion | -14.09 Billion | -14.38 Billion | 4.76 Billion | 2.87 Billion | -3.45 Billion |
| Free Cash Flow | 49.77 Billion | -6.45 Billion | 59.58 Billion | 12.67 Billion | 13.33 Billion | 20.31 Billion |
002108
ELS
8422
LAB
MFI
VZUG