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SM Entertainment Co., Ltd. (041510.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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77,600.00-900.00 (-1.15%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
78,007,654
87,297,074
79,989,416
133,539,543
-70,156,069
Depreciation & amortisation
-
58,013,194
60,842,054
63,990,928
71,730,917
Stock-based compensation
-
-25,694
16,645,155
4,168,375
4,878,002
Change in working capital
-
-34,297,486
-20,357,231
10,975,051
-25,647,654
Inventory
-
566,685
-5,384,482
-2,733,637
3,040,077
Other working capital
-
59,581,507
63,691,911
78,887,099
4,117,811
Other non-cash items
-
-7,739,867
-3,643,825
2,054,859
3,033,369
Net cash provided by operating activities
-
112,995,230
114,937,054
122,557,828
45,398,546
Cash flows from investing activities
Investments in property, plant and equipment
-
-53,413,722
-51,245,143
-43,670,729
-41,280,734
Acquisitions, net
-
-63,345,959
-38,428,641
-10,706,742
-1,981,334
Purchases of investments
-
-311,748,795
-388,988,516
-157,459,994
-58,998,915
Sales/maturities of investments
-
338,394,387
334,102,310
68,930,703
59,255,517
Other investing activities
-
3,019,317
16,845,306
35,169,743
-712,504
Net cash used for investing activities
-
-83,059,713
-121,820,314
-82,621,595
-42,544,176
Net change in cash
-
-14,380,509
-13,768,091
33,774,212
12,536,734
Cash at beginning of period
-
317,520,426
331,288,518
297,514,305
284,977,571
Cash at end of period
-
303,139,917
317,520,426
331,288,518
297,514,305
Free cash flow
Operating cash flow
-
112,995,230
114,937,054
122,557,828
45,398,546
Capital expenditure
-
-53,413,722
-51,245,143
-43,670,729
-41,280,734
Free cash flow
-
59,581,507
63,691,911
78,887,099
4,117,811