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041510.KQ image

SM Entertainment Co., Ltd.

041510.KQ

135800

KRW
+2500.00
(+1.88%)
Day's range
134100
138600
52 wk Range
55100
144700

041510.KQ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income818,849,82087,297,072,03079,989,415,513133,539,542,727-70,156,069,017-9,101,421,54530,595,687,1254,328,152,6374,271,496,41222,617,309,0055,997,545,60018,792,536,69039,703,329,030
Depreciation & Amortization61,932,801,00058,013,194,00060,842,054,00063,990,928,00071,707,341,00063,742,979,00039,999,892,00022,008,122,00023,464,399,781-21,076,763,05813,048,964,5809,438,912,6709,540,998,640
Deferred Income Tax0058,697,860,000-30,177,134,000505,519,000-1,041,820,000-5,116,538,00075,939,831,0004,394,853,000-10,738,274,8305,701,640,64024,343,664,8507,343,288,150
Stock-Based Compensation734,487,000-167,690,00016,645,155,0004,168,375,0004,878,002,0002,673,401,0004,086,244,0008,184,525,0004,312,375,0004,843,245,0002,049,966,0001,552,738,000272,520,000
Change in Working Capital6,076,606,530-34,297,486,120-20,357,231,41510,975,050,869-25,647,653,723-4,780,171,56752,441,381,91246,469,291,070-14,711,497,53111,140,120,291-15,727,283,520-32,950,065,580-7,615,808,150
Accounts Receivable Change3,621,682,000-28,700,133,000-67,266,807,00015,938,495,000-18,196,495,0006,878,847,0004,235,661,000-68,486,429,000-9,199,770,3377,143,424,732-6,361,012,000-24,095,392,190-4,436,336,000
Inventory Change-3,466,739,000566,685,000-5,384,482,000-2,733,637,0003,040,077,000-1,409,103,000-1,291,010,000-909,272,000-1,055,040,864-1,203,249,174-1,390,594,640-1,801,010,660-3,179,472,150
Accounts Payable Change0-6,196,389,00043,502,370,000-8,243,604,000-9,668,040,0007,336,255,00046,093,061,00089,419,586,000-4,431,935,950-281,238,958000
Other Working Capital Change5,921,663,53032,350,8808,791,687,5856,013,796,869-823,195,723-17,586,170,5673,403,669,91226,445,406,070-24,750,3795,481,183,691-7,975,676,880-7,053,662,7300
Other Non-Cash Items66,113,384,8802,150,139,720145,295,843,08137,072,908,798237,734,067,470156,765,111,62527,928,777,90628,659,965,61469,742,267,79715,451,703,405-14,471,675,30033,491,189,510-1,756,266,170
Net Cash Provided by Operating Activities135,676,129,230112,995,229,630114,937,054,179122,557,828,39445,398,545,73091,946,538,513120,003,666,94377,473,172,32121,151,119,74566,056,385,029-9,102,482,64030,325,311,29047,488,061,500
Investments in Property, Plant & Equipment-24,188,234,750-19,148,841,940-51,245,142,723-43,670,729,454-41,280,734,419-43,610,998,269-36,621,401,913-35,832,936,815-19,340,605,705-55,555,818,536-26,169,216,790-19,202,669,390-22,722,117,210
Net Acquisitions318,050,000-62,022,959,44028,762,369,94863,677,518,94966,567,541,91010,629,546,466-16,912,369,00033,250,583,5112,598,146,2757,450,288,4190-1,343,265,0000
Purchases of Investments-123,797,201,260-311,748,794,880-423,057,515,806-158,309,994,223-60,980,249,041-400,000,000-42,767,776,680-55,458,369,867-28,182,171,180-20,306,097,922000
Sales & Maturities of Investments213,315,162,086338,394,386,510338,156,666,79769,006,114,27259,298,992,4932,590,314,80711,299,059,06713,667,863,8376,678,038,1973,111,960,000000
Other Investing Activities-9,933,031,316-28,533,503,250-7,447,352,389-7,368,614,588-8,217,898-22,264,938,216-35,907,172,650-66,183,657,584-156,997,403-353,723,53918,574,227,790-1,719,331,060-27,209,867,460
Net Cash Used for Investing Activities55,714,744,760-83,059,713,000-114,830,974,172-76,665,705,04523,597,333,044-53,056,075,212-120,909,661,177-110,556,516,918-38,403,589,817-65,653,391,578-7,594,989,000-22,265,265,450-49,931,984,670
Debt Repayment-32,725,932,41037,999,229,98011,855,760,990-26,068,094,380-24,260,750,830146,271,760-7,633,136,6464,474,483,82512,527,692,10830,334,559,8994,473,709,03010,483,085,52027,440,180
Common Stock Issued01,125,696,0002,401,759,00012,060,913,300127,880,50010,220,214,75047,535,556,600037,997,819,7509,119,209,90001,128,894,50065,547,213,100
Common Stock Repurchased-46,124,872,500-26,453,305,90000-9,911,792,15000-5,494,874,450000-5,000,000,000-406,489,200
Dividends Paid-28,126,394,400-28,373,179,200-4,680,243,2000000000000
Other Financing Activities-37,468,597,640-27,040,927,210-7,773,774,77015,248,482,37050,204,531,3805,705,691,660064,924,752,78502,500,000,2012,728,499,7001,209,825,8209,339,647,090
Net Cash Used/Provided by Financing Activities-144,445,796,950-42,742,486,330-7,587,597,201-12,714,589,182-49,981,640,5985,974,253,36039,902,419,95463,904,362,15550,525,511,85739,453,769,7917,202,208,7307,192,910,84074,507,811,170
Effect of Forex Changes on Cash8,269,945,440-1,573,539,720-6,286,573,960596,678,040-6,477,504,0802,784,114,9002,870,076,510-4,944,581,5002,842,323,0201,436,239,710-4,058,176,530-9,094,525,670-5,953,588,050
Net Change in Cash55,215,022,480-14,380,509,480-13,768,091,15533,774,212,20712,536,734,09747,648,831,56441,866,502,22725,876,436,06236,115,364,80241,293,002,950-13,553,439,4706,158,431,01066,110,299,950
Cash at End of Period358,354,939,410303,139,916,930317,520,426,414331,288,517,569297,514,305,362284,977,571,265237,328,739,701195,462,237,474169,585,801,412133,470,436,61092,177,433,660105,730,873,13099,572,442,120
Cash at Beginning of Period303,139,916,930317,520,426,410331,288,517,569297,514,305,362284,977,571,265237,328,739,701195,462,237,474169,585,801,412133,470,436,61092,177,433,660105,730,873,13099,572,442,12033,462,142,170
Operating Cash Flow135,676,129,230112,995,229,630114,937,054,179122,557,828,39445,398,545,73091,946,538,513120,003,666,94377,473,172,32121,151,119,74566,056,385,029-9,102,482,64030,325,311,29047,488,061,500
Capital Expenditure-51,045,486,950-53,413,722,220-51,245,142,723-43,670,729,454-41,280,734,419-43,610,998,269-36,621,401,913-35,832,936,815-19,340,605,705-55,555,818,536-26,169,216,790-19,202,669,390-22,722,117,210
Free Cash Flow84,630,642,28059,581,507,41063,691,911,45678,887,098,9404,117,811,31148,335,540,24483,382,265,03041,640,235,5061,810,514,04010,500,566,493-35,271,699,43011,122,641,90024,765,944,290

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