S
SM Culture & Contents Co Ltd
KOSDAQ:048550
SM Culture & Contents Co Ltd
KOSDAQ:048550
Price:
1 490
KRW
-3.99%
Market Closed
Market Cap:
144.1B
KRW
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SM Culture & Contents Co Ltd
1490
-62 (-3.99%)
| 52 Week Range |
1 340
2 235
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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SM Culture & Contents Co Ltd
Cash Flow Statement
Cash Flow Statement
SM Culture & Contents Co Ltd
SM Culture & Contents Co Ltd
Currency: KRW
| 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 |
(3 077)
|
(8 448)
|
(11 214)
|
(10 362)
|
(8 697)
|
(4 733)
|
(474)
|
(2 473)
|
(990)
|
(472)
|
(4 046)
|
(1 850)
|
(11 220)
|
(14 020)
|
(12 198)
|
(12 302)
|
(4 433)
|
(1 755)
|
(2 877)
|
(273)
|
1 691
|
3 843
|
2 494
|
129
|
(3 436)
|
(14 232)
|
(13 690)
|
(12 517)
|
(11 666)
|
(8 762)
|
(9 222)
|
(5 596)
|
(3 289)
|
5 328
|
5 844
|
2 484
|
2 532
|
(9 915)
|
(8 094)
|
(5 270)
|
(8 231)
|
|
| Depreciation & Amortization |
5 129
|
6 034
|
6 837
|
7 181
|
7 007
|
7 072
|
7 039
|
6 969
|
6 295
|
5 535
|
4 902
|
4 358
|
4 444
|
4 905
|
5 572
|
6 240
|
6 745
|
6 881
|
7 431
|
8 081
|
8 660
|
9 288
|
9 388
|
9 416
|
9 556
|
9 934
|
10 033
|
10 709
|
10 961
|
10 949
|
11 154
|
10 735
|
10 657
|
10 464
|
9 830
|
9 227
|
8 430
|
7 680
|
7 417
|
7 004
|
6 826
|
|
| Other Non-Cash Items |
3 070
|
3 330
|
3 692
|
3 322
|
3 731
|
2 917
|
533
|
2 128
|
3 198
|
5 176
|
7 894
|
5 785
|
4 287
|
4 393
|
843
|
1 412
|
2 028
|
2 405
|
4 321
|
3 766
|
3 833
|
4 165
|
4 187
|
3 398
|
2 456
|
12 634
|
12 726
|
13 537
|
14 021
|
12 064
|
12 019
|
8 924
|
8 416
|
(1 341)
|
(2 214)
|
268
|
(413)
|
14 470
|
14 443
|
14 118
|
15 241
|
|
| Cash Taxes Paid |
480
|
177
|
147
|
(118)
|
(131)
|
96
|
125
|
208
|
1 797
|
1 615
|
1 619
|
622
|
(996)
|
(886)
|
(948)
|
913
|
932
|
1 019
|
1 110
|
215
|
291
|
273
|
908
|
1 762
|
1 721
|
1 778
|
1 099
|
207
|
199
|
367
|
668
|
1 055
|
1 496
|
1 345
|
1 514
|
1 760
|
1 751
|
1 749
|
1 413
|
1 694
|
1 538
|
|
| Cash Interest Paid |
74
|
147
|
188
|
203
|
174
|
157
|
151
|
138
|
135
|
124
|
0
|
67
|
31
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
535
|
646
|
749
|
843
|
394
|
305
|
768
|
1 039
|
1 314
|
1 646
|
1 424
|
1 396
|
1 364
|
1 336
|
1 310
|
1 283
|
1 256
|
1 219
|
1 183
|
1 147
|
|
| Change in Working Capital |
(11 171)
|
(1 636)
|
(2 675)
|
10 355
|
5 343
|
845
|
2 776
|
(4 905)
|
(6 484)
|
(10 453)
|
(15 584)
|
(10 604)
|
3 288
|
46 765
|
57 386
|
67 379
|
62 894
|
45 622
|
19 202
|
9 495
|
23 263
|
10 037
|
4 909
|
(3 260)
|
(6 803)
|
(7 428)
|
11 759
|
433
|
(25 624)
|
(8 565)
|
(26 219)
|
(9 419)
|
(3 988)
|
(6 663)
|
(4 502)
|
6 314
|
(9 712)
|
(22 547)
|
(8 431)
|
(21 015)
|
(24 562)
|
|
| Cash from Operating Activities |
(6 047)
N/A
|
(719)
+88%
|
(3 359)
-367%
|
10 497
N/A
|
7 385
-30%
|
6 100
-17%
|
9 874
+62%
|
1 719
-83%
|
2 017
+17%
|
(214)
N/A
|
(6 834)
-3 093%
|
(2 311)
+66%
|
800
N/A
|
42 044
+5 156%
|
51 604
+23%
|
62 729
+22%
|
67 236
+7%
|
53 152
-21%
|
28 077
-47%
|
21 068
-25%
|
37 444
+78%
|
27 332
-27%
|
20 976
-23%
|
9 682
-54%
|
1 773
-82%
|
908
-49%
|
20 828
+2 193%
|
12 162
-42%
|
(12 307)
N/A
|
5 686
N/A
|
(12 268)
N/A
|
4 645
N/A
|
11 796
+154%
|
7 788
-34%
|
8 958
+15%
|
18 292
+104%
|
836
-95%
|
(10 312)
N/A
|
5 334
N/A
|
(5 163)
N/A
|
(10 726)
-108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 061)
|
(12 363)
|
(10 775)
|
(9 653)
|
(5 152)
|
(3 774)
|
(2 804)
|
(3 271)
|
(2 025)
|
(1 153)
|
(1 202)
|
(444)
|
(15 121)
|
(19 345)
|
(19 643)
|
(19 938)
|
(5 477)
|
(1 497)
|
(1 154)
|
(1 211)
|
(971)
|
(995)
|
(1 469)
|
(1 372)
|
(2 621)
|
(2 752)
|
(3 238)
|
(5 935)
|
(6 609)
|
(6 737)
|
(5 816)
|
(2 764)
|
(1 567)
|
(1 316)
|
(2 030)
|
(2 434)
|
(1 666)
|
(2 352)
|
(3 286)
|
(3 232)
|
(3 222)
|
|
| Other Items |
(201)
|
3 558
|
3 743
|
7 753
|
6 207
|
2 954
|
6 141
|
2 427
|
6 610
|
6 421
|
3 732
|
7 993
|
5 620
|
(52 936)
|
(54 760)
|
(58 615)
|
(58 991)
|
(28 358)
|
(30 077)
|
(30 098)
|
(35 373)
|
(8 146)
|
(5 461)
|
(5 281)
|
(397)
|
(1 772)
|
(450)
|
(454)
|
2 105
|
3 165
|
(7 936)
|
(6 479)
|
(13 620)
|
3 039
|
(3 765)
|
(12 550)
|
(10 714)
|
(26 116)
|
614
|
10 370
|
13 076
|
|
| Cash from Investing Activities |
(10 262)
N/A
|
(8 805)
+14%
|
(7 032)
+20%
|
(1 900)
+73%
|
1 055
N/A
|
(819)
N/A
|
3 338
N/A
|
(843)
N/A
|
4 586
N/A
|
5 268
+15%
|
2 529
-52%
|
7 549
+198%
|
(9 500)
N/A
|
(72 281)
-661%
|
(74 402)
-3%
|
(78 553)
-6%
|
(64 469)
+18%
|
(29 855)
+54%
|
(31 231)
-5%
|
(31 309)
0%
|
(36 344)
-16%
|
(9 141)
+75%
|
(6 930)
+24%
|
(6 653)
+4%
|
(3 018)
+55%
|
(4 524)
-50%
|
(3 688)
+18%
|
(6 389)
-73%
|
(4 504)
+30%
|
(3 572)
+21%
|
(13 752)
-285%
|
(9 243)
+33%
|
(15 187)
-64%
|
1 723
N/A
|
(5 795)
N/A
|
(14 984)
-159%
|
(12 380)
+17%
|
(28 468)
-130%
|
(2 672)
+91%
|
7 138
N/A
|
9 854
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 889
|
2 494
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72 225
|
0
|
72 286
|
72 286
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
438
|
2 282
|
2 428
|
2 589
|
2 207
|
364
|
217
|
1 182
|
1 999
|
2 021
|
2 021
|
896
|
35
|
13
|
|
| Net Issuance of Debt |
12 684
|
4 685
|
1 114
|
545
|
0
|
0
|
(323)
|
(713)
|
(1 104)
|
(2 883)
|
0
|
(5 363)
|
(4 972)
|
4 507
|
0
|
0
|
0
|
0
|
(704)
|
(1 228)
|
(1 899)
|
(1 973)
|
(1 884)
|
(1 745)
|
(1 710)
|
(10 373)
|
(10 495)
|
(10 101)
|
(10 234)
|
(2 415)
|
(2 502)
|
(3 001)
|
(2 864)
|
(2 549)
|
(2 127)
|
(2 044)
|
(1 833)
|
(2 132)
|
(2 139)
|
(2 113)
|
(2 099)
|
|
| Other |
(74)
|
(154)
|
(196)
|
(211)
|
(181)
|
(158)
|
(151)
|
(138)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
878
|
878
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
163
|
174
|
|
| Cash from Financing Activities |
15 499
N/A
|
7 025
-55%
|
3 412
-51%
|
550
-84%
|
35
-94%
|
(158)
N/A
|
(474)
-200%
|
(851)
-80%
|
(1 240)
-46%
|
(2 883)
-133%
|
0
N/A
|
(5 302)
N/A
|
(4 875)
+8%
|
76 732
N/A
|
0
N/A
|
79 986
N/A
|
79 986
N/A
|
61
-100%
|
(643)
N/A
|
(1 228)
-91%
|
(1 899)
-55%
|
(1 973)
-4%
|
(1 884)
+5%
|
(1 745)
+7%
|
(1 710)
+2%
|
(10 373)
-507%
|
(10 495)
-1%
|
(9 663)
+8%
|
(7 075)
+27%
|
890
N/A
|
964
+8%
|
84
-91%
|
(2 500)
N/A
|
(2 332)
+7%
|
(945)
+59%
|
(45)
+95%
|
187
N/A
|
(111)
N/A
|
(1 081)
-870%
|
(1 915)
-77%
|
(1 912)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(96)
|
(10)
|
53
|
59
|
130
|
93
|
28
|
55
|
(329)
|
(97)
|
(107)
|
(128)
|
155
|
(150)
|
(79)
|
(102)
|
(125)
|
0
|
2
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(12)
|
(13)
|
2
|
0
|
8
|
26
|
119
|
(150)
|
(144)
|
(167)
|
(122)
|
73
|
75
|
249
|
(348)
|
|
| Net Change in Cash |
(906)
N/A
|
(2 509)
-177%
|
(6 926)
-176%
|
9 206
N/A
|
8 605
-7%
|
5 216
-39%
|
12 766
+145%
|
80
-99%
|
5 034
+6 193%
|
2 074
-59%
|
(6 938)
N/A
|
(192)
+97%
|
(13 420)
-6 890%
|
46 345
N/A
|
53 855
+16%
|
64 060
+19%
|
82 628
+29%
|
23 358
-72%
|
(3 795)
N/A
|
(11 479)
-202%
|
(799)
+93%
|
16 218
N/A
|
12 162
-25%
|
1 284
-89%
|
(2 955)
N/A
|
(14 015)
-374%
|
6 633
N/A
|
(3 903)
N/A
|
(23 883)
-512%
|
3 004
N/A
|
(25 047)
N/A
|
(4 488)
+82%
|
(5 772)
-29%
|
7 029
N/A
|
2 074
-70%
|
3 095
+49%
|
(11 478)
N/A
|
(38 819)
-238%
|
1 656
N/A
|
309
-81%
|
(3 132)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 108)
N/A
|
(13 082)
+19%
|
(14 134)
-8%
|
844
N/A
|
2 233
+165%
|
2 326
+4%
|
7 070
+204%
|
(1 552)
N/A
|
(8)
+99%
|
(1 367)
-16 988%
|
(8 036)
-488%
|
(2 755)
+66%
|
(14 321)
-420%
|
22 699
N/A
|
31 961
+41%
|
42 791
+34%
|
61 759
+44%
|
51 655
-16%
|
26 923
-48%
|
19 857
-26%
|
36 473
+84%
|
26 337
-28%
|
19 507
-26%
|
8 310
-57%
|
(848)
N/A
|
(1 844)
-117%
|
17 590
N/A
|
6 227
-65%
|
(18 916)
N/A
|
(1 051)
+94%
|
(18 084)
-1 620%
|
1 881
N/A
|
10 228
+444%
|
6 472
-37%
|
6 928
+7%
|
15 858
+129%
|
(830)
N/A
|
(12 664)
-1 426%
|
2 048
N/A
|
(8 395)
N/A
|
(13 948)
-66%
|
|
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