S
SBS Contents Hub Co Ltd
KOSDAQ:046140
SBS Contents Hub Co Ltd
KOSDAQ:046140
Price:
5 370
KRW
3.67%
Market Closed
Market Cap:
104B
KRW
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SBS Contents Hub Co Ltd
5370
+190 (+3.67%)
| 52 Week Range |
N/A
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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SBS Contents Hub Co Ltd
Cash Flow Statement
Cash Flow Statement
SBS Contents Hub Co Ltd
SBS Contents Hub Co Ltd
Currency: KRW
| Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 425
|
24 656
|
22 698
|
16 685
|
13 198
|
8 771
|
6 498
|
4 478
|
5 330
|
6 073
|
6 703
|
6 764
|
3 779
|
3 120
|
1 258
|
1 444
|
(1 441)
|
(6 068)
|
(6 637)
|
(6 027)
|
(679)
|
8 254
|
8 521
|
8 904
|
8 352
|
555
|
2 147
|
1 496
|
4 178
|
7 846
|
7 942
|
7 520
|
8 875
|
14 858
|
15 084
|
15 028
|
14 127
|
9 623
|
8 571
|
9 783
|
7 633
|
|
| Depreciation & Amortization |
2 833
|
2 951
|
2 948
|
2 924
|
2 886
|
2 694
|
2 687
|
2 673
|
2 668
|
2 653
|
2 631
|
2 592
|
2 543
|
2 492
|
2 415
|
2 387
|
2 271
|
2 138
|
2 038
|
1 899
|
1 823
|
1 739
|
1 636
|
1 556
|
1 484
|
1 437
|
1 402
|
1 362
|
1 321
|
1 270
|
1 214
|
1 151
|
1 078
|
922
|
793
|
675
|
649
|
752
|
833
|
914
|
820
|
|
| Other Non-Cash Items |
10 276
|
6 683
|
7 567
|
6 664
|
5 605
|
6 210
|
5 268
|
4 321
|
6 136
|
6 426
|
6 838
|
9 404
|
8 598
|
13 124
|
14 413
|
12 170
|
15 029
|
13 875
|
11 468
|
12 080
|
4 889
|
(2 637)
|
(3 432)
|
(2 475)
|
1 274
|
3 261
|
4 493
|
4 146
|
1 750
|
3 947
|
3 884
|
2 953
|
3 484
|
298
|
145
|
(696)
|
891
|
5 739
|
5 652
|
5 730
|
4 615
|
|
| Cash Taxes Paid |
9 905
|
10 089
|
10 255
|
8 065
|
6 630
|
6 443
|
6 585
|
4 891
|
3 896
|
4 423
|
5 003
|
8 185
|
8 873
|
9 860
|
8 949
|
7 598
|
7 307
|
5 894
|
6 613
|
6 434
|
6 298
|
6 825
|
4 844
|
5 683
|
6 045
|
4 417
|
4 938
|
3 830
|
2 864
|
2 575
|
3 303
|
3 723
|
4 964
|
6 844
|
6 762
|
6 867
|
7 356
|
6 979
|
7 252
|
7 844
|
7 510
|
|
| Change in Working Capital |
(26 712)
|
(17 077)
|
(4 398)
|
(14 385)
|
15 925
|
16 518
|
(7 026)
|
1 625
|
(9 074)
|
(23 203)
|
640
|
(13 526)
|
(28 729)
|
6 063
|
(11 923)
|
(235)
|
7 796
|
(8 563)
|
(2 745)
|
(3 668)
|
(7 907)
|
(3 246)
|
(16 019)
|
(50 999)
|
(51 682)
|
(37 394)
|
(4 519)
|
13 156
|
8 106
|
(14 853)
|
(12 871)
|
1 905
|
22 541
|
17 171
|
(18 708)
|
(29 498)
|
(18 589)
|
(42 222)
|
(27 274)
|
(12 452)
|
(36 783)
|
|
| Cash from Operating Activities |
8 822
N/A
|
17 211
+95%
|
28 813
+67%
|
11 887
-59%
|
37 612
+216%
|
34 193
-9%
|
7 427
-78%
|
13 097
+76%
|
5 060
-61%
|
(8 050)
N/A
|
16 812
N/A
|
5 234
-69%
|
(13 808)
N/A
|
24 799
N/A
|
6 164
-75%
|
15 767
+156%
|
23 656
+50%
|
1 383
-94%
|
4 126
+198%
|
4 283
+4%
|
(1 874)
N/A
|
4 109
N/A
|
(9 296)
N/A
|
(43 014)
-363%
|
(40 574)
+6%
|
(32 141)
+21%
|
3 523
N/A
|
20 160
+472%
|
15 357
-24%
|
(1 791)
N/A
|
167
N/A
|
13 528
+8 002%
|
35 976
+166%
|
33 250
-8%
|
(2 686)
N/A
|
(14 491)
-439%
|
(2 923)
+80%
|
(26 109)
-793%
|
(12 218)
+53%
|
3 975
N/A
|
(23 716)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 733)
|
(2 062)
|
(1 887)
|
(1 195)
|
(934)
|
(1 071)
|
(1 455)
|
(1 527)
|
(1 641)
|
(1 745)
|
(1 443)
|
(1 499)
|
(1 344)
|
(1 184)
|
(1 103)
|
(952)
|
(695)
|
(390)
|
(173)
|
(229)
|
(473)
|
(565)
|
(62 236)
|
(578)
|
(301)
|
(195)
|
61 438
|
(168)
|
(177)
|
(130)
|
(114)
|
(115)
|
(123)
|
(566)
|
(678)
|
(807)
|
(1 445)
|
(1 661)
|
(1 525)
|
(1 414)
|
(745)
|
|
| Other Items |
10 803
|
699
|
2 712
|
2 614
|
2 660
|
(12 844)
|
(14 727)
|
(14 431)
|
(24 390)
|
(6 691)
|
1 472
|
(23 534)
|
(14 402)
|
(17 431)
|
(27 045)
|
489
|
(1 593)
|
198
|
8 195
|
7 958
|
15 579
|
18 976
|
92 732
|
53 288
|
39 710
|
21 288
|
(96 648)
|
(71 125)
|
(42 503)
|
(35 464)
|
4 158
|
537
|
(35 423)
|
(36 537)
|
(39 112)
|
(3 325)
|
2 216
|
93 715
|
87 419
|
(404)
|
76 036
|
|
| Cash from Investing Activities |
9 071
N/A
|
(1 363)
N/A
|
825
N/A
|
1 419
+72%
|
1 725
+22%
|
(13 915)
N/A
|
(16 181)
-16%
|
(15 958)
+1%
|
(26 031)
-63%
|
(8 435)
+68%
|
29
N/A
|
(25 032)
N/A
|
(15 745)
+37%
|
(18 615)
-18%
|
(28 149)
-51%
|
(463)
+98%
|
(2 288)
-394%
|
(192)
+92%
|
8 023
N/A
|
7 729
-4%
|
15 106
+95%
|
18 411
+22%
|
30 496
+66%
|
52 711
+73%
|
39 409
-25%
|
21 092
-46%
|
(35 211)
N/A
|
(71 295)
-102%
|
(42 681)
+40%
|
(35 594)
+17%
|
4 044
N/A
|
422
-90%
|
(35 546)
N/A
|
(37 103)
-4%
|
(39 791)
-7%
|
(4 132)
+90%
|
771
N/A
|
92 054
+11 841%
|
85 894
-7%
|
(1 818)
N/A
|
75 291
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 072)
|
(8 488)
|
(11 215)
|
(11 271)
|
(8 296)
|
(2 880)
|
(153)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(10)
|
(26)
|
(35)
|
(42)
|
(47)
|
(42)
|
(45)
|
(47)
|
(48)
|
(49)
|
(49)
|
(49)
|
(48)
|
(50)
|
(50)
|
(50)
|
(47)
|
|
| Cash Paid for Dividends |
(3 220)
|
(3 220)
|
0
|
(5 366)
|
(5 366)
|
(5 366)
|
0
|
(5 366)
|
(5 366)
|
(5 366)
|
(5 366)
|
(3 220)
|
(3 220)
|
(3 220)
|
0
|
(2 146)
|
(2 146)
|
(2 146)
|
0
|
0
|
0
|
0
|
0
|
(1 610)
|
(1 610)
|
(1 610)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 453)
|
(1 453)
|
(1 453)
|
0
|
0
|
0
|
|
| Other |
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
|
0
|
0
|
8 594
|
8 594
|
9 209
|
9 209
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 220)
N/A
|
(3 220)
N/A
|
0
N/A
|
(5 366)
N/A
|
(5 366)
N/A
|
(5 366)
N/A
|
0
N/A
|
(5 366)
N/A
|
(5 366)
N/A
|
(5 366)
N/A
|
(5 366)
N/A
|
(3 220)
+40%
|
(3 220)
N/A
|
(3 220)
N/A
|
0
N/A
|
(2 146)
N/A
|
(2 146)
N/A
|
(2 146)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 614)
N/A
|
(1 620)
0%
|
(1 636)
-1%
|
(4 717)
-188%
|
(8 530)
-81%
|
(11 261)
-32%
|
(11 312)
0%
|
(8 340)
+26%
|
(2 926)
+65%
|
(201)
+93%
|
(145)
+28%
|
8 545
N/A
|
7 093
-17%
|
7 708
+9%
|
7 706
0%
|
(888)
N/A
|
565
N/A
|
(47)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
27
|
13
|
7
|
7
|
(97)
|
(25)
|
(56)
|
(30)
|
59
|
(29)
|
(8)
|
(2)
|
(32)
|
0
|
43
|
41
|
25
|
(100)
|
(113)
|
(180)
|
(545)
|
(1 244)
|
(831)
|
(958)
|
(788)
|
39
|
(384)
|
(217)
|
27
|
(156)
|
(53)
|
(60)
|
292
|
|
| Net Change in Cash |
14 673
N/A
|
12 619
-14%
|
26 411
+109%
|
7 940
-70%
|
33 971
+328%
|
14 912
-56%
|
(14 120)
N/A
|
(8 229)
+42%
|
(26 310)
-220%
|
(21 838)
+17%
|
11 482
N/A
|
(23 011)
N/A
|
(32 870)
-43%
|
2 939
N/A
|
(25 259)
N/A
|
13 128
N/A
|
19 281
+47%
|
(984)
N/A
|
9 993
N/A
|
12 010
+20%
|
13 200
+10%
|
22 521
+71%
|
21 244
-6%
|
8 124
-62%
|
(2 760)
N/A
|
(12 785)
-363%
|
(36 518)
-186%
|
(59 845)
-64%
|
(39 130)
+35%
|
(49 941)
-28%
|
(4 959)
+90%
|
10 067
N/A
|
(559)
N/A
|
(3 959)
-608%
|
(34 315)
-767%
|
(11 748)
+66%
|
5 583
N/A
|
73 495
+1 216%
|
72 735
-1%
|
2 662
-96%
|
51 820
+1 847%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 089
N/A
|
15 149
+114%
|
26 926
+78%
|
10 692
-60%
|
36 678
+243%
|
33 122
-10%
|
5 972
-82%
|
11 570
+94%
|
3 419
-70%
|
(9 795)
N/A
|
15 369
N/A
|
3 735
-76%
|
(15 152)
N/A
|
23 615
N/A
|
5 061
-79%
|
14 815
+193%
|
22 961
+55%
|
993
-96%
|
3 953
+298%
|
4 054
+3%
|
(2 347)
N/A
|
3 544
N/A
|
(71 532)
N/A
|
(43 592)
+39%
|
(40 875)
+6%
|
(32 336)
+21%
|
64 961
N/A
|
19 992
-69%
|
15 180
-24%
|
(1 921)
N/A
|
53
N/A
|
13 414
+25 164%
|
35 853
+167%
|
32 684
-9%
|
(3 365)
N/A
|
(15 299)
-355%
|
(4 368)
+71%
|
(27 770)
-536%
|
(13 744)
+51%
|
2 561
N/A
|
(24 461)
N/A
|
|
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