SM Entertainment Co., Ltd. (KOSDAQ:041510)
South Korea
· Delayed Price · Currency is KRW 97,500
+1,400 (1.46%)
Apr 29, 2026, 3:30 PM KST
SM Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 347,213 | 18,310 | 87,297 | 79,989 | 133,540 | Upgrade
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| Depreciation & Amortization | 67,269 | 61,933 | 58,013 | 60,842 | 63,991 | Upgrade
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| Loss (Gain) From Sale of Assets | -680 | -459.33 | -1,452 | -12,259 | -87,904 | Upgrade
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| Asset Writedown & Restructuring Costs | 38,930 | 70,675 | 60,543 | 3,179 | 11,791 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,742 | -5,567 | -5,349 | -896.41 | -2,010 | Upgrade
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| Loss (Gain) on Equity Investments | -213,952 | 2,377 | -45,699 | -11,375 | -26,336 | Upgrade
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| Stock-Based Compensation | 197.43 | 734.49 | -25.69 | 16,645 | 4,168 | Upgrade
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| Provision & Write-off of Bad Debts | 2,471 | 691.01 | -500.75 | 1,036 | 3,301 | Upgrade
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| Other Operating Activities | -9,867 | -13,838 | -5,534 | -1,866 | 11,043 | Upgrade
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| Change in Accounts Receivable | -19,872 | 3,622 | -1,267 | -64,431 | 29,396 | Upgrade
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| Change in Inventory | -10,097 | -8,723 | 566.69 | -5,384 | -2,734 | Upgrade
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| Change in Accounts Payable | 1,939 | -3,821 | -6,196 | 43,502 | -8,244 | Upgrade
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| Change in Unearned Revenue | 18,187 | 6,084 | -1,110 | 7,047 | 8,341 | Upgrade
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| Change in Other Net Operating Assets | -28,619 | 3,659 | -26,291 | -1,091 | -15,785 | Upgrade
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| Operating Cash Flow | 194,861 | 135,676 | 112,995 | 114,937 | 122,558 | Upgrade
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| Operating Cash Flow Growth | 43.62% | 20.07% | -1.69% | -6.22% | 169.96% | Upgrade
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| Capital Expenditures | -9,586 | -24,931 | -19,149 | -24,054 | -22,157 | Upgrade
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| Sale of Property, Plant & Equipment | 2,416 | 1,927 | 659.27 | 139.86 | 684.89 | Upgrade
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| Cash Acquisitions | -46,227 | - | -62,023 | -4,360 | -9,857 | Upgrade
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| Divestitures | - | - | 652.13 | 342.81 | 23,893 | Upgrade
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| Sale (Purchase) of Intangibles | -31,624 | -26,048 | -31,707 | -25,521 | -21,513 | Upgrade
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| Investment in Securities | -68,294 | 89,486 | 26,606 | -84,901 | -89,304 | Upgrade
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| Other Investing Activities | -1,817 | 16,277 | 2,938 | 15,632 | 34,519 | Upgrade
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| Investing Cash Flow | -150,026 | 55,715 | -83,060 | -121,820 | -82,622 | Upgrade
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| Short-Term Debt Issued | 40,000 | 3,180 | 39,658 | 1,910 | 11,156 | Upgrade
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| Long-Term Debt Issued | - | 14,500 | - | 9,975 | - | Upgrade
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| Total Debt Issued | 40,000 | 17,680 | 39,658 | 11,884 | 11,156 | Upgrade
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| Short-Term Debt Repaid | -40,207 | -40,406 | -1,659 | -28.72 | -37,223 | Upgrade
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| Long-Term Debt Repaid | -19,771 | -29,097 | -17,259 | -16,229 | -14,983 | Upgrade
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| Total Debt Repaid | -59,977 | -69,503 | -18,919 | -16,258 | -52,207 | Upgrade
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| Net Debt Issued (Repaid) | -19,977 | -51,823 | 20,740 | -4,373 | -41,051 | Upgrade
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| Issuance of Common Stock | - | - | 1,126 | 2,402 | 12,061 | Upgrade
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| Repurchase of Common Stock | - | -46,125 | -26,453 | - | - | Upgrade
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| Dividends Paid | -12,890 | -28,126 | -28,373 | -4,680 | - | Upgrade
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| Other Financing Activities | -608.74 | -18,372 | -9,782 | 6,053 | 14,232 | Upgrade
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| Financing Cash Flow | -33,476 | -144,446 | -42,742 | -598.26 | -6,759 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,102 | 8,270 | -1,574 | -6,287 | 596.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 6,257 | 55,215 | -14,381 | -13,768 | 33,774 | Upgrade
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| Free Cash Flow | 185,275 | 110,746 | 93,846 | 90,883 | 100,400 | Upgrade
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| Free Cash Flow Growth | 67.30% | 18.01% | 3.26% | -9.48% | 169.29% | Upgrade
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| Free Cash Flow Margin | 15.77% | 11.19% | 9.77% | 10.68% | 14.31% | Upgrade
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| Free Cash Flow Per Share | 8092.49 | 4806.55 | 3997.41 | 3848.88 | 4312.85 | Upgrade
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| Cash Interest Paid | 4,006 | 4,143 | 4,770 | 3,480 | 4,081 | Upgrade
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| Cash Income Tax Paid | 53,078 | 29,601 | 35,159 | 43,015 | 31,880 | Upgrade
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| Levered Free Cash Flow | 114,434 | 78,169 | 41,337 | 67,997 | 77,326 | Upgrade
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| Unlevered Free Cash Flow | 117,852 | 81,570 | 44,893 | 70,719 | 79,882 | Upgrade
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| Change in Working Capital | -38,462 | 820.28 | -34,297 | -20,357 | 10,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.