Leisure, Arts & Hospitality » Tourism | SM Culture & Contents Co. Ltd.

SM Culture & Contents Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
965
8,904
4,733
421
14,020
Depreciation, Depletion & Amortization
3,232
6,034
7,072
5,535
4,905
Other Funds
991
-
1
-
-
Funds from Operations
2,956
913
5,363
8,613
3,663
Changes in Working Capital
5,708
1,458
941
8,828
45,706
Net Operating Cash Flow
2,752
545
6,303
214
42,044
Capital Expenditures
1,617
12,363
3,774
1,153
19,345
Sale of Fixed Assets & Businesses
16
21
234
6,209
5,145
Purchase/Sale of Investments
3,955
4,069
2,382
84
673
Net Investing Cash Flow
3,616
9,126
1,053
5,268
72,281
Issuance/Reduction of Debt, Net
7,793
4,685
-
2,883
4,507
Net Financing Cash Flow
9,379
7,171
1
2,883
76,732
Net Change in Cash
2,829
2,509
5,343
2,073
46,345
Free Cash Flow
3,204
7,562
5,889
404
41,764
Net Assets from Acquisitions
-
-
-
-
61,565
Other Sources
2,043
265
105
1,056
3,664
Change in Capital Stock
595
2,486
-
-
72,225
Exchange Rate Effect
182
10
93
97
150
Other Uses
103
1,118
-
928
854

About SM Culture & Contents Co.

View Profile
Address
Hanseom Building
Seoul SL 06084
Korea, Republic Of
Employees -
Website http://www.smcultureandcontents.com
Updated 09/14/2018
SM Culture & Contents Co., Ltd. engages in the corporate travel business. It operates through following business divisions: Video Content and Travel. Its services include travel, meeting, incentive, convention and exhibition, visa and passport arrangements, advertising and travel information.

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