Seoul Broadcasting System
KRX:034120

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Seoul Broadcasting System
KRX:034120
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Price: 14 780 KRW 0.27%
Market Cap: 274.1B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

63.8B
+109%
Operating Cash Flow
Growth Rates:
1 Year
+221%
3 Years
-48%
5 Years
-
7 Years
-55%
10 Years
-
-163.5B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-70%
5 Years
-
7 Years
-77%
10 Years
-
99.8B
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+72%
7 Years
-
10 Years
-

Cash Flow Statement
Seoul Broadcasting System

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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
8 093
(8 252)
(7 417)
(4 434)
11 902
38 910
34 884
26 130
9 309
(16 263)
(510)
4 775
16 086
22 166
15 886
20 214
10 081
6 931
5 838
1 532
4 683
28 554
20 934
10 650
10 086
(70 151)
(61 928)
(20 024)
43 940
164 965
144 824
162 591
149 127
122 969
156 555
118 629
89 028
71 599
47 215
53 922
37 374
Depreciation & Amortization
30 858
31 290
31 025
31 007
31 184
31 264
31 623
31 875
31 759
31 499
31 284
31 427
31 947
32 308
32 194
31 660
30 429
29 217
27 896
27 538
27 512
27 525
27 880
27 574
27 474
27 731
27 105
26 574
26 082
25 260
25 614
25 724
25 769
26 651
27 439
28 372
29 249
29 465
29 642
31 477
33 391
Other Non-Cash Items
(3 406)
(1 429)
3 515
8 436
16 171
25 895
14 608
10 970
9 072
(1 695)
13 453
18 692
18 647
23 650
18 667
17 887
16 779
11 505
16 699
(3 842)
1 385
(7 322)
15 443
47 409
47 092
157 868
154 334
157 337
137 270
61 046
45 325
43 339
49 928
31 430
29 525
9 743
20 646
17 202
19 137
3 649
8 110
Cash Taxes Paid
9 038
5 699
5 862
3 561
217
143
(1 526)
(281)
1 682
1 930
3 502
2 201
620
492
150
303
807
1 207
2 051
1 551
2 651
3 788
5 358
8 636
7 208
6 707
5 646
5 499
7 176
8 613
9 946
34 112
38 485
50 486
50 509
27 455
21 692
12 804
13 630
21 809
26 499
Cash Interest Paid
3 006
2 821
3 035
2 991
3 397
3 444
3 687
3 972
3 742
3 917
4 105
4 004
4 861
4 693
3 236
3 803
3 079
3 317
5 019
4 994
5 210
5 379
5 631
5 963
6 033
6 315
6 648
6 187
6 166
5 846
5 295
5 407
5 348
5 501
5 837
5 860
5 930
6 853
5 885
8 092
10 170
Change in Working Capital
(42 840)
33 922
37 254
66 351
54 161
(60 958)
(50 335)
(87 544)
(90 621)
(49 375)
(46 772)
(37 781)
74 799
9 855
(5 010)
11 386
(54 964)
11 208
4 712
(3 779)
(86 454)
(133 656)
(125 302)
(127 636)
(39 474)
(124 622)
(53 005)
(71 450)
(84 589)
(16 196)
(75 639)
(156 539)
(228 515)
(204 584)
(269 321)
(211 713)
(119 013)
(97 115)
(32 588)
(58 536)
(15 045)
Cash from Operating Activities
(7 295)
N/A
55 532
N/A
64 378
+16%
101 362
+57%
113 417
+12%
35 111
-69%
30 781
-12%
(18 569)
N/A
(40 477)
-118%
(35 831)
+11%
(2 545)
+93%
17 113
N/A
141 477
+727%
87 978
-38%
61 737
-30%
81 147
+31%
2 326
-97%
58 861
+2 431%
55 146
-6%
21 450
-61%
(52 873)
N/A
(84 898)
-61%
(61 044)
+28%
(42 002)
+31%
45 180
N/A
(9 172)
N/A
66 507
N/A
92 439
+39%
122 702
+33%
235 075
+92%
140 125
-40%
75 114
-46%
(3 690)
N/A
(23 534)
-538%
(55 802)
-137%
(54 970)
+1%
19 909
N/A
21 152
+6%
63 407
+200%
30 512
-52%
63 830
+109%
Investing Cash Flow
Capital Expenditures
(23 996)
(22 131)
(17 981)
(17 479)
(19 217)
(16 629)
(26 282)
(32 809)
(30 691)
(33 288)
(30 424)
(29 015)
(26 908)
(31 584)
(25 377)
(25 363)
(27 450)
(20 373)
(22 000)
(21 208)
(19 514)
(16 936)
(13 059)
(11 317)
(9 442)
(10 689)
(10 086)
(8 550)
(9 315)
(9 688)
(16 256)
(21 651)
(27 288)
(37 198)
(39 087)
(43 845)
(45 320)
(66 202)
(66 898)
(59 298)
(54 856)
Other Items
38 428
(8 988)
(43 977)
(135 012)
(126 008)
(80 939)
(73 702)
19 016
10 029
48 237
7 353
49 119
(65 211)
(47 649)
(70 481)
(53 172)
27 646
(18 702)
16 072
29 184
94 682
10 563
26 972
(18 575)
(106 149)
(39 409)
(37 527)
(90 875)
(86 945)
(128 722)
(125 414)
(67 111)
15 417
201 047
271 296
240 036
175 023
103 003
(16 038)
(99 244)
(108 636)
Cash from Investing Activities
14 431
N/A
(31 120)
N/A
(61 959)
-99%
(152 492)
-146%
(145 225)
+5%
(97 568)
+33%
(99 984)
-2%
(13 793)
+86%
(20 663)
-50%
14 947
N/A
(23 071)
N/A
20 104
N/A
(92 119)
N/A
(79 232)
+14%
(95 858)
-21%
(78 535)
+18%
196
N/A
(39 075)
N/A
(5 929)
+85%
7 975
N/A
75 167
+843%
(6 375)
N/A
13 912
N/A
(29 893)
N/A
(115 592)
-287%
(50 097)
+57%
(47 613)
+5%
(99 425)
-109%
(96 260)
+3%
(138 411)
-44%
(141 670)
-2%
(88 762)
+37%
(11 871)
+87%
163 849
N/A
232 209
+42%
196 191
-16%
129 704
-34%
36 801
-72%
(82 935)
N/A
(158 542)
-91%
(163 493)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(4 643)
(4 920)
(4 920)
(4 920)
(277)
(655)
(3 922)
(4 095)
(10 292)
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
16 857
0
0
0
(81)
0
0
Net Issuance of Debt
4 317
(10 736)
30 052
101 075
63 364
75 050
55 312
(25 816)
52 968
32 342
27 420
(19 786)
(49 174)
(32 996)
41 323
(13 778)
10 816
(4 213)
(44 191)
58 901
58 608
154 674
126 764
41 595
55 232
41 073
(40 728)
33 862
(19 943)
(88 352)
(2 189)
(23 754)
6 263
(73 261)
(41 411)
(50 860)
(86 985)
(14 766)
(43 324)
131 739
118 292
Cash Paid for Dividends
(21 904)
(21 904)
(10 952)
0
0
0
0
0
(13 555)
(13 555)
(13 555)
0
0
0
0
0
(4 423)
(4 423)
(4 423)
0
(1 610)
(1 610)
(1 610)
(4 264)
(2 654)
(2 654)
(2 654)
0
0
0
0
0
(18 097)
(18 097)
(18 097)
0
(17 690)
(17 690)
(17 690)
0
(9 274)
Other
7 123
7 007
(3 300)
0
105
105
105
(1 419)
576
595
595
2 142
42
23
(1 568)
(1 530)
(1 530)
(1 530)
61
1 016
1 001
1 005
213
(371)
(795)
(792)
363
(49)
396
358
(163)
(387)
(817)
(525)
(642)
0
152
1 215
(5 628)
(6 923)
(9 137)
Cash from Financing Activities
(10 463)
N/A
(25 632)
-145%
11 157
N/A
81 885
+634%
58 547
-29%
70 235
+20%
55 139
-21%
(27 892)
N/A
36 067
N/A
15 286
-58%
4 168
-73%
(40 835)
N/A
(55 502)
-36%
(39 170)
+29%
39 755
N/A
(15 308)
N/A
4 863
N/A
(10 166)
N/A
(48 553)
-378%
55 494
N/A
58 000
+5%
154 069
+166%
125 367
-19%
33 888
-73%
43 294
+28%
26 412
-39%
(54 289)
N/A
25 518
N/A
(22 426)
N/A
(88 145)
-293%
(2 448)
+97%
(24 141)
-886%
(12 651)
+48%
(91 884)
-626%
(43 293)
+53%
(52 537)
-21%
(87 666)
-67%
(14 384)
+84%
(66 723)
-364%
107 045
N/A
99 800
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
26
26
0
0
(24)
0
(24)
(24)
(29)
(2)
27
(6)
(99)
(112)
(180)
(556)
(1 646)
(1 232)
(1 359)
(1 178)
31
(394)
(226)
18
(175)
(72)
(79)
273
(5)
570
388
Net Change in Cash
(3 327)
N/A
(1 220)
+63%
13 576
N/A
30 755
+127%
26 739
-13%
7 778
-71%
(14 064)
N/A
(60 254)
-328%
(25 073)
+58%
(5 598)
+78%
(21 422)
-283%
(3 592)
+83%
(6 144)
-71%
(30 424)
-395%
5 610
N/A
(12 696)
N/A
7 361
N/A
9 596
+30%
635
-93%
84 917
+13 273%
80 321
-5%
62 790
-22%
78 136
+24%
(38 119)
N/A
(27 298)
+28%
(33 413)
-22%
(37 041)
-11%
17 300
N/A
2 657
-85%
7 341
+176%
(3 962)
N/A
(38 183)
-864%
(28 439)
+26%
48 450
N/A
132 939
+174%
88 612
-33%
61 868
-30%
43 842
-29%
(86 257)
N/A
(20 414)
+76%
525
N/A
Free Cash Flow
Free Cash Flow
(31 291)
N/A
33 401
N/A
46 397
+39%
83 883
+81%
94 200
+12%
18 482
-80%
4 499
-76%
(51 378)
N/A
(71 168)
-39%
(69 119)
+3%
(32 969)
+52%
(11 902)
+64%
114 569
N/A
56 394
-51%
36 360
-36%
55 784
+53%
(25 124)
N/A
38 488
N/A
33 146
-14%
242
-99%
(72 387)
N/A
(101 834)
-41%
(74 103)
+27%
(53 319)
+28%
35 738
N/A
(19 861)
N/A
56 421
N/A
83 889
+49%
113 387
+35%
225 387
+99%
123 869
-45%
53 463
-57%
(30 979)
N/A
(60 731)
-96%
(94 889)
-56%
(98 815)
-4%
(25 410)
+74%
(45 050)
-77%
(3 491)
+92%
(28 786)
-725%
8 974
N/A

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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