Galaxia SM Cash Flow | StatInvestor

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Galaxia SM Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,737

255

1,864

1,563

5,900

16,003

Depreciation, Depletion & Amortization

8,726

3,070

1,999

1,284

1,177

259

Other Funds

8,185

Funds from Operations

8,573

4,463

4,973

2,625

7,560

Changes in Working Capital

4,046

4,533

1,290

122

4,765

4,750

Net Operating Cash Flow

4,527

3,683

182

7,389

2,810

Capital Expenditures

6,372

4,503

480

243

1,372

Sale of Fixed Assets & Businesses

1,247

Purchase/Sale of Investments

379

1,997

3,107

366

2,443

Net Investing Cash Flow

9,658

458

3,398

559

1,969

Issuance/Reduction of Debt, Net

445

150

3,601

2,336

Net Financing Cash Flow

445

150

19,119

2,336

Net Change in Cash

4,696

680

19,407

2,704

9,453

Free Cash Flow

4,350

715

3,266

7,432

Net Assets from Acquisitions

1,339

Other Sources

1,959

1,216

628

Change in Capital Stock

22,746

Exchange Rate Effect

Other Uses

1,652

1,031

About Galaxia SM

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Address	7th Floor, Miseong Building Seoul SL 06061 Korea, Republic Of
Employees	-
Website	http://www.ibwwide.com
Updated	07/08/2019
Galaxia SM, Inc. engages in the provision of broadcasting sports events, marketing, and consulting business. Its products and services include sports contents, sponsorship, sports event, licensing, holding international conference, sports marketing solution, merchandising, sports marketing consulting, sports marketing agency services and property sports consulting. The company was founded on May 6, 1975 and is headquartered in Seoul, South Korea.