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Korea Economic Broadcasting Co Ltd
KOSDAQ:039340

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Korea Economic Broadcasting Co Ltd
KOSDAQ:039340
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Price: 5 750 KRW 1.23% Market Closed
Market Cap: 124.7B KRW
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Cash Flow Statement

Cash Flow Statement
Korea Economic Broadcasting Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
794
1 080
2 309
3 131
0
0
0
3 926
0
0
0
3 205
6 090
7 357
12 246
11 459
13 893
16 615
14 412
15 806
15 710
14 825
15 015
13 786
14 144
17 178
19 030
24 075
26 563
27 627
25 365
21 010
18 833
14 705
13 808
11 996
11 250
11 884
10 713
11 170
10 141
Depreciation & Amortization
2 597
2 573
2 475
2 390
2 238
1 929
1 664
1 395
1 229
1 230
1 215
1 209
1 176
1 140
1 114
1 133
1 174
1 207
1 179
1 339
1 480
1 652
1 787
1 762
1 755
1 751
1 888
1 925
1 943
1 928
1 852
2 540
3 162
3 788
4 463
4 329
4 259
4 207
4 138
4 128
4 147
Other Non-Cash Items
3 213
4 469
3 783
4 073
0
0
0
822
0
0
0
86
973
1 742
(797)
6 290
(530)
198
2 379
(3 892)
1 270
72
175
(487)
126
672
276
1 528
1 722
1 649
2 311
1 303
(70)
(1 631)
(3 698)
(4 748)
(5 437)
(6 271)
(4 948)
(4 626)
(5 215)
Cash Taxes Paid
312
531
631
651
1 363
1 526
1 382
2 131
2 930
3 980
3 495
3 326
3 050
2 176
3 348
2 611
2 428
2 332
2 836
0
4 830
4 506
4 737
5 650
4 089
4 664
3 926
4 065
4 355
5 339
4 688
5 243
5 817
5 720
6 036
4 646
2 977
1 203
1 289
1 298
1 266
Cash Interest Paid
107
159
0
157
104
95
18
92
(39)
(57)
0
(124)
12
0
75
0
116
248
204
0
163
52
267
329
389
428
257
213
256
242
199
324
352
432
457
436
410
392
468
454
455
Change in Working Capital
9 004
6 301
2 008
722
10 221
15 827
21 292
18 048
16 926
9 326
3 860
4 556
(5 460)
(2 845)
(2 179)
(2 493)
5 223
(276)
(1 252)
(35)
(8 115)
(5 525)
(3 834)
(6 270)
3 014
5 260
7 529
11 730
1 286
(954)
(7 253)
(9 017)
(15 448)
(14 369)
(14 852)
(13 734)
(3 332)
(809)
1 207
1 611
1 106
Cash from Operating Activities
15 607
N/A
14 422
-8%
10 575
-27%
10 316
-2%
15 014
+46%
19 552
+30%
22 956
+17%
21 188
-8%
18 155
-14%
10 556
-42%
5 075
-52%
4 309
-15%
2 780
-35%
7 394
+166%
10 384
+40%
16 387
+58%
19 760
+21%
17 744
-10%
16 717
-6%
13 218
-21%
10 343
-22%
11 023
+7%
13 142
+19%
8 790
-33%
19 040
+117%
24 860
+31%
28 722
+16%
39 257
+37%
31 512
-20%
30 249
-4%
22 275
-26%
15 835
-29%
6 478
-59%
2 493
-62%
(279)
N/A
(2 157)
-672%
6 741
N/A
9 011
+34%
11 111
+23%
12 283
+11%
10 179
-17%
Investing Cash Flow
Capital Expenditures
(1 354)
(547)
(334)
(449)
(287)
(356)
(846)
(931)
(1 131)
(1 570)
(1 388)
(1 288)
(1 452)
(1 210)
(1 690)
(1 772)
(1 501)
(1 478)
(630)
(755)
(857)
(792)
(1 181)
(1 198)
(1 458)
(1 841)
(1 323)
(1 115)
(740)
(2 518)
(3 972)
(13 593)
(13 849)
(11 566)
(21 923)
(12 311)
(11 930)
(12 062)
(562)
(755)
(1 760)
Other Items
(15 011)
(16 968)
(10 461)
(9 769)
(4 283)
(11 904)
(15 206)
(13 254)
(21 797)
(9 575)
(3 257)
(4 943)
289
(13 555)
(14 509)
(21 577)
(24 900)
(10 896)
5 697
12 109
10 558
4 005
(16 809)
(13 246)
(4 971)
(5 725)
(19 596)
(17 754)
(22 777)
(25 986)
(5 288)
(7 415)
(4 403)
3 757
(608)
2 824
(207)
4 427
9 388
(1 748)
(2 014)
Cash from Investing Activities
(16 365)
N/A
(17 516)
-7%
(10 795)
+38%
(10 218)
+5%
(4 570)
+55%
(12 259)
-168%
(16 052)
-31%
(14 184)
+12%
(22 928)
-62%
(11 145)
+51%
(4 645)
+58%
(6 233)
-34%
(1 162)
+81%
(14 765)
-1 171%
(16 199)
-10%
(23 348)
-44%
(26 402)
-13%
(12 374)
+53%
5 067
N/A
11 354
+124%
9 701
-15%
3 214
-67%
(17 990)
N/A
(14 444)
+20%
(6 428)
+55%
(7 566)
-18%
(20 919)
-176%
(18 868)
+10%
(23 519)
-25%
(28 505)
-21%
(9 260)
+68%
(21 009)
-127%
(18 252)
+13%
(7 809)
+57%
(22 531)
-189%
(9 488)
+58%
(12 136)
-28%
(7 635)
+37%
8 826
N/A
(2 502)
N/A
(3 774)
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 327
0
0
0
0
(1 106)
(1 106)
(1 106)
(1 106)
0
0
(215)
(4 486)
(5 398)
(5 800)
(5 585)
(1 313)
(517)
(115)
(115)
(115)
0
(1 333)
Net Issuance of Debt
2 416
2 500
2 583
2 667
(3 250)
(3 167)
(3 083)
0
0
0
0
0
0
8 000
8 000
0
0
(4 000)
(8 000)
0
(8 503)
(4 000)
(682)
(872)
(552)
(986)
(640)
(696)
(643)
(865)
(697)
(867)
(737)
(871)
12 840
12 967
12 609
12 562
(1 318)
(1 369)
(1 348)
Cash Paid for Dividends
(868)
(868)
(868)
0
(1 085)
(1 085)
(1 085)
0
(1 302)
(1 302)
(1 302)
0
(1 736)
(1 736)
(1 736)
(3 255)
(1 519)
(1 519)
(1 519)
0
(2 236)
(2 236)
(2 236)
0
(2 012)
(2 012)
(2 012)
0
(2 868)
(2 868)
(2 868)
0
(4 291)
(4 291)
(4 291)
0
(3 402)
(3 402)
(3 402)
0
(3 399)
Cash from Financing Activities
1 549
N/A
1 633
+5%
1 716
+5%
1 800
+5%
(4 334)
N/A
(4 251)
+2%
(4 168)
+2%
0
N/A
(1 302)
N/A
(1 302)
N/A
(1 302)
N/A
0
N/A
(1 736)
N/A
6 264
N/A
6 264
N/A
4 745
-24%
6 481
+37%
(5 519)
N/A
(7 192)
-30%
(5 673)
+21%
(8 412)
-48%
(3 909)
+54%
(2 918)
+25%
(4 214)
-44%
(3 671)
+13%
(4 104)
-12%
(3 758)
+8%
(2 708)
+28%
(3 510)
-30%
(3 948)
-12%
(8 051)
-104%
(9 133)
-13%
(10 828)
-19%
(10 747)
+1%
7 236
N/A
8 158
+13%
9 091
+11%
9 045
-1%
(4 835)
N/A
(4 771)
+1%
(6 080)
-27%
Change in Cash
Net Change in Cash
791
N/A
(1 461)
N/A
1 496
N/A
1 898
+27%
6 110
+222%
3 042
-50%
2 736
-10%
2 920
+7%
(6 075)
N/A
(1 891)
+69%
(872)
+54%
(3 225)
-270%
(118)
+96%
(1 107)
-838%
449
N/A
(2 216)
N/A
(161)
+93%
(149)
+7%
14 592
N/A
18 899
+30%
11 632
-38%
10 328
-11%
(7 766)
N/A
(9 868)
-27%
8 941
N/A
13 190
+48%
4 045
-69%
17 681
+337%
4 483
-75%
(2 204)
N/A
4 963
N/A
(14 306)
N/A
(22 601)
-58%
(16 063)
+29%
(15 575)
+3%
(3 487)
+78%
3 696
N/A
10 420
+182%
15 102
+45%
5 010
-67%
326
-93%
Free Cash Flow
Free Cash Flow
14 253
N/A
13 875
-3%
10 241
-26%
9 867
-4%
14 727
+49%
19 196
+30%
22 110
+15%
20 257
-8%
17 024
-16%
8 986
-47%
3 687
-59%
3 021
-18%
1 328
-56%
6 184
+366%
8 694
+41%
14 615
+68%
18 259
+25%
16 266
-11%
16 087
-1%
12 463
-23%
9 486
-24%
10 231
+8%
11 961
+17%
7 592
-37%
17 582
+132%
23 019
+31%
27 399
+19%
38 142
+39%
30 772
-19%
27 731
-10%
18 302
-34%
2 242
-88%
(7 371)
N/A
(9 073)
-23%
(22 202)
-145%
(14 468)
+35%
(5 189)
+64%
(3 051)
+41%
10 549
N/A
11 529
+9%
8 419
-27%

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