Seoul Broadcasting System (034120.KS)
KRW 15410.0
(0.2%)
KRW 15410.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.67 Billion | -55.8 Billion | 140.12 Billion | 66.5 Billion | -61.04 Billion | 55.14 Billion |
| Net Income | 46.31 Billion | 156.55 Billion | 144.82 Billion | -61.92 Billion | 20.93 Billion | 5.83 Billion |
| Depreciation & Amortization | 29.64 Billion | 27.47 Billion | 25.72 Billion | 27.18 Billion | 27.94 Billion | 27.9 Billion |
| Deferred income taxes | - | - | 34.96 Billion | 144.32 Billion | 26.41 Billion | - |
| Stock-based compensation | - | - | 12.59 Million | 86.65 Million | 69.24 Million | - |
| Change in working capital | 52 Billion | -222.6 Billion | -65.45 Billion | -45.32 Billion | -120.34 Billion | 5.82 Billion |
| Other non-cash items | -25.96 Billion | -17.21 Billion | 45.38 Million | 2.16 Billion | -16.05 Billion | 15.58 Billion |
| Investing Cash Flow | -90.89 Billion | 232.2 Billion | -141.66 Billion | -47.61 Billion | 13.91 Billion | -5.92 Billion |
| Investments in PPE | -66.89 Billion | -39.08 Billion | -16.25 Billion | -10.08 Billion | -13.05 Billion | -22 Billion |
| Acquisitions | -7.63 Billion | 10.86 Billion | 9.99 Billion | -6.85 Billion | 22.24 Billion | -3.5 Billion |
| Investment purchases | -1493.15 Billion | -1138.94 Billion | -743.52 Billion | -1426.81 Billion | -1024.27 Billion | -915.3 Billion |
| Sales/Maturities of investments | 1476.13 Billion | 1400.52 Billion | 614.04 Billion | 1396.8 Billion | 1026.83 Billion | 935.33 Billion |
| Other Investing Activities | -16.36 Billion | -1.14 Billion | -5.92 Billion | -666.97 Million | 2.16 Billion | -459.96 Million |
| Financing Cash Flow | -58.76 Billion | -43.29 Billion | -2.44 Billion | -54.28 Billion | 125.36 Billion | -48.55 Billion |
| Debt repayment | -40.27 Billion | -111.01 Billion | -32.68 Billion | -263.94 Billion | -259.49 Billion | -193.87 Billion |
| Dividends payments | -17.69 Billion | -18.09 Billion | - | -2.65 Billion | -1.6 Billion | -4.42 Billion |
| Common Stock Repurchased | -81.05 Million | - | -96.74 Million | -11.27 Billion | - | - |
| Common Stock Issuance | - | - | - | 223.21 Billion | - | - |
| Other Financing Activities | 2.33 Billion | 85.82 Billion | 30.32 Billion | 363.21 Million | 386.47 Billion | 149.74 Billion |
| Accounts receivables | 115.1 Billion | -123.93 Billion | 7.64 Billion | -4.75 Billion | -56.42 Billion | 27.74 Billion |
| Accounts payables | -6.97 Billion | -9.74 Billion | 16.36 Billion | 408.11 Million | -10.97 Billion | -12.41 Billion |
| Inventory | -10.17 Billion | -35.27 Billion | 294.07 Million | 248.92 Million | -8.39 Billion | -521.14 Million |
| Other working capital | -45.95 Billion | -53.64 Billion | -89.76 Billion | -41.22 Billion | -44.54 Billion | 6.34 Billion |
| Cash at beginning of period | 183.31 Billion | 50.37 Billion | 54.33 Billion | 91.37 Billion | 13.23 Billion | 12.6 Billion |
| Cash at end of period | 97.05 Billion | 183.31 Billion | 50.37 Billion | 54.33 Billion | 91.37 Billion | 13.23 Billion |
| Capital Expenditure | -66.89 Billion | -39.08 Billion | -16.25 Billion | -10.08 Billion | -13.05 Billion | -22 Billion |
| Effect of forex changes on cash | -5.45 Million | -174.93 Million | 31.05 Million | -1.64 Billion | -99.24 Million | -28.88 Million |
| Net cash flow / Change in cash | -86.25 Billion | 132.93 Billion | -3.96 Billion | -37.04 Billion | 78.13 Billion | 635.07 Million |
| Free Cash Flow | 73.77 Billion | -94.88 Billion | 123.86 Billion | 56.42 Billion | -74.1 Billion | 33.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Billion | 12.93 Billion | 4.71 Billion | 46.31 Billion | 15.44 Billion | 21.48 Billion |
| Depreciation & Amortization | 9.21 Billion | 9.32 Billion | 7.46 Billion | 29.64 Billion | 7.38 Billion | 7.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 357.52 Million | -11.27 Billion | 36.31 Billion | 52 Billion | 391.14 Million | 27.24 Billion |
| Other non-cash items | 37.26 Billion | 22.22 Billion | -11.71 Billion | -25.96 Billion | -2.48 Billion | 6.6 Billion |
| Investing Cash Flow | -36.33 Billion | -83.88 Billion | -74.86 Billion | -90.89 Billion | 23.41 Billion | -31.38 Billion |
| Investments in PPE | -5.22 Billion | -4.09 Billion | -11.22 Billion | -66.89 Billion | -34.3 Billion | -9.66 Billion |
| Acquisitions | -1.77 Billion | -146.51 Billion | -7.7 Billion | -7.63 Billion | -97.94 Million | -1.17 Billion |
| Investment purchases | -205.19 Billion | -324.02 Billion | 925.21 Billion | -1493.15 Billion | -365.72 Billion | -463.22 Billion |
| Sales/Maturities of investments | 174.28 Billion | 391.63 Billion | -964.04 Billion | 1476.13 Billion | 422.83 Billion | 441.39 Billion |
| Other Investing Activities | 1.57 Billion | -871.25 Million | -17.1 Billion | -16.36 Billion | 713.81 Million | 1.28 Billion |
| Financing Cash Flow | -61.74 Billion | 171.54 Billion | 478.98 Million | -58.76 Billion | -2.51 Billion | -54.5 Billion |
| Debt repayment | -49.8 Billion | -173.59 Billion | - | -40.27 Billion | -77.77 Billion | -36.25 Billion |
| Dividends payments | -9.27 Billion | - | - | -17.69 Billion | - | -17.69 Billion |
| Common Stock Repurchased | - | - | -81.05 Million | -81.05 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Billion | -1.29 Billion | 845.52 Million | 2.33 Billion | 75.26 Billion | -559.98 Million |
| Accounts receivables | -4.57 Billion | 1.92 Billion | 33.89 Billion | 115.1 Billion | 61.55 Billion | -75.73 Billion |
| Accounts payables | -7.9 Billion | 6.84 Billion | 2.59 Billion | -6.97 Billion | -3.59 Billion | 2.4 Billion |
| Inventory | -1 Billion | -45.39 Billion | 3.66 Billion | -10.17 Billion | -9.6 Billion | -5.52 Billion |
| Other working capital | 13.84 Billion | 25.34 Billion | -3.83 Billion | -45.95 Billion | -47.95 Billion | 106.09 Billion |
| Cash at beginning of period | 105.41 Billion | 97.05 Billion | 144.59 Billion | 183.31 Billion | 102.58 Billion | 125.82 Billion |
| Cash at end of period | 103.1 Billion | 105.41 Billion | 97.05 Billion | 97.05 Billion | 144.59 Billion | 102.58 Billion |
| Capital Expenditure | -5.22 Billion | -4.09 Billion | -11.22 Billion | -66.89 Billion | -34.3 Billion | -9.66 Billion |
| Effect of forex changes on cash | -188.31 Million | 681.97 Million | -474.78 Million | -5.45 Million | 369.18 Million | -5.92 Million |
| Net cash flow / Change in cash | -2.3 Billion | 8.35 Billion | -47.54 Billion | -86.25 Billion | 42.01 Billion | -23.24 Billion |
| Free Cash Flow | 14.7 Billion | -26.16 Billion | 50.76 Billion | 73.77 Billion | -13.56 Billion | 52.98 Billion |
XIM
301002
001234
4183
CDAQ
AAA