SM Entertainment Co Ltd
KOSDAQ:041510
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
56 000
95 800
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
SM Entertainment Co Ltd
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 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
(28 264)
|
|
Depreciation & Amortization |
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
|
63 558
|
|
Other Non-Cash Items |
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
|
94 816
|
|
Cash Taxes Paid |
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
|
36 062
|
|
Cash Interest Paid |
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
|
4 810
|
|
Change in Working Capital |
(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)
|
(49 867)
|
|
Cash from Operating Activities |
7 949
N/A
|
(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%
|
80 243
-31%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(51 045)
|
|
Other Items |
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
|
71 579
|
|
Cash from Investing Activities |
(3 138)
N/A
|
(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
|
20 534
-28%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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)
|
(46 125)
|
|
Net Issuance of Debt |
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)
|
(48 327)
|
|
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
|
(4 680)
|
(4 680)
|
(4 680)
|
0
|
(28 373)
|
(28 373)
|
(28 373)
|
0
|
(28 126)
|
(28 126)
|
|
Other |
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)
|
(24 561)
|
|
Cash from Financing Activities |
12 387
N/A
|
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%
|
(147 139)
-21%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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)
|
629
|
|
Net Change in Cash |
10 776
N/A
|
(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
|
(45 733)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(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%
|
29 198
-52%
|