S

SM Entertainment Co Ltd
KOSDAQ:041510

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SM Entertainment Co Ltd
KOSDAQ:041510
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Price: 80 200 KRW 2.69% Market Closed
Market Cap: 1.8T KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

116.2B
+31%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+22%
5 Years
+18%
7 Years
+195%
10 Years
+411%
28.3B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-122.1B
-46%
Financing Cash Flow
Growth Rates:
1 Year
-515%
3 Years
-
5 Years
-492%
7 Years
-
10 Years
-

Cash Flow Statement
SM Entertainment 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
5 035
2 115
1 827
695
20 369
23 549
18 388
22 759
9 760
5 115
4 226
(9 903)
364
4 589
(4 709)
14 713
14 951
9 420
23 420
8 302
4 953
7 017
(16 183)
(14 421)
(15 279)
(40 280)
(80 341)
(69 726)
(53 230)
(22 486)
133 225
150 132
159 153
173 222
82 029
79 460
82 394
137 436
82 683
72 112
52 234
Depreciation & Amortization
10 479
12 399
13 049
16 316
17 592
19 740
21 077
21 229
22 779
22 598
23 464
22 449
22 136
22 273
22 008
22 695
23 072
30 273
39 999
53 376
62 132
64 727
63 743
63 717
65 122
66 645
71 731
68 595
69 975
68 077
63 991
62 700
59 365
58 128
60 842
60 511
59 218
58 598
58 013
59 056
61 334
Other Non-Cash Items
41 099
43 514
36 942
36 653
25 161
29 385
29 211
33 214
33 729
30 388
30 949
33 333
26 753
14 698
30 953
27 697
35 448
47 761
42 815
46 455
47 897
54 982
74 137
70 467
76 309
71 495
96 437
98 879
97 831
92 014
(50 525)
(50 220)
(68 644)
(66 739)
33 154
22 113
33 781
(3 661)
36 256
41 593
50 690
Cash Taxes Paid
15 727
28 194
24 212
27 085
28 437
15 083
13 205
14 648
15 391
22 412
22 446
20 619
19 566
16 001
16 785
27 370
30 599
37 771
38 639
23 947
27 080
22 737
25 331
32 555
29 513
23 585
18 449
30 391
31 528
32 526
31 880
24 975
34 591
48 708
43 015
40 118
27 418
20 445
35 159
27 729
36 783
Cash Interest Paid
958
1 102
496
1 024
364
482
1 074
700
1 394
1 411
1 645
1 498
1 627
1 901
1 559
3 033
1 871
1 730
1 548
477
1 404
1 116
2 326
2 780
3 109
3 283
1 749
930
824
2 615
4 081
4 641
5 191
6 060
3 480
3 495
3 898
1 945
4 770
5 017
4 882
Change in Working Capital
(33 889)
(50 077)
(60 921)
(36 289)
(34 711)
(4 487)
(2 620)
(17 335)
(29 737)
(27 307)
(37 487)
(30 626)
(9 849)
(19 197)
29 221
21 959
30 132
23 105
13 768
(7 722)
(16 674)
(13 471)
(29 751)
(62 251)
(51 317)
(20 771)
(42 428)
2 974
(19 063)
(47 279)
(24 133)
(50 091)
(56 142)
(55 709)
(61 088)
(20 887)
(19 992)
(42 001)
(63 957)
(84 155)
(48 070)
Cash from Operating Activities
22 724
N/A
7 949
-65%
(9 102)
N/A
17 377
N/A
28 412
+64%
68 188
+140%
66 056
-3%
59 866
-9%
36 532
-39%
30 794
-16%
21 151
-31%
15 254
-28%
39 402
+158%
22 363
-43%
77 473
+246%
87 063
+12%
103 604
+19%
110 558
+7%
120 004
+9%
100 413
-16%
98 310
-2%
113 258
+15%
91 947
-19%
57 513
-37%
74 835
+30%
77 089
+3%
45 399
-41%
100 723
+122%
95 514
-5%
90 327
-5%
122 558
+36%
112 520
-8%
93 732
-17%
108 902
+16%
114 937
+6%
141 196
+23%
155 402
+10%
150 372
-3%
112 995
-25%
88 607
-22%
116 187
+31%
Investing Cash Flow
Capital Expenditures
(21 331)
(20 908)
(34 389)
(38 329)
(65 343)
(63 356)
(55 556)
(52 862)
(27 268)
(27 450)
(19 341)
(16 182)
(15 005)
(31 678)
(35 833)
(39 550)
(38 527)
(31 442)
(36 621)
(41 807)
(50 004)
(50 221)
(43 611)
(41 936)
(35 978)
(40 128)
(41 281)
(39 038)
(46 875)
(43 574)
(43 671)
(49 807)
(42 037)
(33 658)
(51 245)
(53 603)
(55 538)
(66 840)
(53 414)
(48 729)
(55 877)
Other Items
3 604
17 771
26 794
24 641
23 783
121
(12 598)
(9 224)
(19 350)
(13 937)
(19 063)
(23 060)
(22 249)
(21 231)
(74 724)
(75 445)
(117 518)
(117 939)
(90 399)
(90 982)
(42 802)
(29 494)
(9 323)
(803)
(11 516)
(20 823)
(1 263)
(25 583)
(20 015)
(29 968)
(38 951)
(56 114)
(67 606)
(80 749)
(70 575)
(58 271)
(55 159)
(14 478)
(29 646)
39 413
84 218
Cash from Investing Activities
(17 727)
N/A
(3 138)
+82%
(7 595)
-142%
(13 687)
-80%
(41 561)
-204%
(63 234)
-52%
(68 153)
-8%
(62 086)
+9%
(46 615)
+25%
(41 386)
+11%
(38 404)
+7%
(39 242)
-2%
(37 255)
+5%
(52 909)
-42%
(110 557)
-109%
(114 996)
-4%
(156 045)
-36%
(149 382)
+4%
(127 021)
+15%
(132 788)
-5%
(92 807)
+30%
(79 715)
+14%
(52 934)
+34%
(42 740)
+19%
(47 493)
-11%
(60 951)
-28%
(42 544)
+30%
(64 621)
-52%
(66 890)
-4%
(73 541)
-10%
(82 622)
-12%
(105 922)
-28%
(109 644)
-4%
(114 407)
-4%
(121 820)
-6%
(111 874)
+8%
(110 696)
+1%
(81 318)
+27%
(83 060)
-2%
(9 316)
+89%
28 341
N/A
Financing Cash Flow
Net Issuance of Common Stock
(500)
1 795
0
0
0
8 981
9 119
47 118
47 117
38 136
37 998
(1)
(5 495)
(5 495)
59 430
0
103 969
109 394
53 708
55 030
23 752
19 341
10 220
8 945
1 190
187
(9 784)
(1 831)
(1 478)
8 741
20 061
13 132
13 412
3 447
2 402
(23 997)
(24 641)
(24 905)
(25 328)
(22 158)
(46 125)
Net Issuance of Debt
14 712
9 601
4 370
1 266
20 376
27 425
30 335
31 701
11 433
16 239
12 528
14 565
13 995
(1 038)
4 474
10 909
31 465
32 892
(7 633)
(21 402)
(44 325)
(46 550)
(4 243)
(6 725)
(12 733)
(21 664)
(40 198)
(38 091)
(45 429)
(47 549)
(41 051)
(30 918)
(17 415)
(5 712)
(4 373)
(3 090)
20 469
18 575
20 740
(17 660)
(30 788)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 680)
(4 680)
(4 680)
0
(28 373)
(28 373)
(28 373)
0
(28 126)
Other
3 269
991
2 832
2 831
3 053
5 331
2 500
0
0
0
0
0
0
0
0
0
0
5 401
(61)
(61)
(61)
(5 587)
(125)
(3 344)
(3 324)
(2 874)
66 142
71 258
95 637
105 759
14 232
13 559
(11 121)
(20 897)
6 053
10 741
12 687
(5 430)
(9 782)
(15 364)
(17 024)
Cash from Financing Activities
17 498
N/A
12 387
-29%
7 202
-42%
4 097
-43%
23 429
+472%
39 459
+68%
41 954
+6%
81 320
+94%
58 551
-28%
54 376
-7%
50 526
-7%
14 564
-71%
8 500
-42%
(6 533)
N/A
63 904
N/A
70 339
+10%
135 434
+93%
147 688
+9%
46 013
-69%
33 566
-27%
(20 635)
N/A
(32 798)
-59%
5 852
N/A
(1 124)
N/A
(14 867)
-1 223%
(24 351)
-64%
16 160
N/A
31 336
+94%
48 731
+56%
66 950
+37%
(6 759)
N/A
(4 227)
+37%
(19 804)
-369%
(27 843)
-41%
(598)
+98%
(21 027)
-3 415%
(19 859)
+6%
(40 134)
-102%
(42 742)
-7%
(83 556)
-95%
(122 063)
-46%
Change in Cash
Effect of Foreign Exchange Rates
(8 286)
(6 422)
(4 058)
(5 071)
(3 371)
579
1 436
3 292
8 095
2 593
2 842
(3 393)
(6 071)
(2 780)
(4 945)
782
543
(3 333)
2 870
2 548
3 260
8 166
2 784
5 963
2 279
(1 205)
(6 478)
(12 181)
(11 635)
(5 368)
597
(723)
(2 125)
134
(6 287)
592
(3 720)
(9 399)
(1 574)
(5 637)
(26)
Net Change in Cash
14 209
N/A
10 776
-24%
(13 553)
N/A
2 716
N/A
6 909
+154%
44 992
+551%
41 293
-8%
82 392
+100%
56 563
-31%
46 377
-18%
36 115
-22%
(12 817)
N/A
4 576
N/A
(39 859)
N/A
25 875
N/A
43 188
+67%
83 536
+93%
105 531
+26%
41 866
-60%
3 739
-91%
(11 872)
N/A
8 911
N/A
47 649
+435%
19 612
-59%
14 754
-25%
(9 418)
N/A
12 537
N/A
55 257
+341%
65 720
+19%
78 367
+19%
33 774
-57%
1 648
-95%
(37 841)
N/A
(33 213)
+12%
(13 768)
+59%
8 887
N/A
21 127
+138%
19 522
-8%
(14 381)
N/A
(9 902)
+31%
22 440
N/A
Free Cash Flow
Free Cash Flow
1 393
N/A
(12 959)
N/A
(43 491)
-236%
(20 952)
+52%
(36 931)
-76%
4 832
N/A
10 500
+117%
7 004
-33%
9 264
+32%
3 344
-64%
1 810
-46%
(928)
N/A
24 397
N/A
(9 315)
N/A
41 640
N/A
47 513
+14%
65 077
+37%
79 116
+22%
83 383
+5%
58 606
-30%
48 306
-18%
63 037
+30%
48 336
-23%
15 577
-68%
38 857
+149%
36 961
-5%
4 118
-89%
61 685
+1 398%
48 639
-21%
46 753
-4%
78 887
+69%
62 713
-21%
51 695
-18%
75 244
+46%
63 692
-15%
87 593
+38%
99 865
+14%
83 532
-16%
59 582
-29%
39 878
-33%
60 310
+51%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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