Media & Entertainment » Broadcasting | S.M. Entertainment Co. Ltd.

S.M. Entertainment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,793
1,827
18,388
4,226
4,709
Depreciation, Depletion & Amortization
9,439
13,049
21,077
23,464
22,008
Other Funds
10,907
13,366
15,452
8,173
13,705
Funds from Operations
39,139
28,243
54,916
35,863
31,004
Changes in Working Capital
8,803
37,344
11,140
14,711
46,469
Net Operating Cash Flow
30,335
9,102
66,056
21,151
77,473
Capital Expenditures
23,448
34,389
55,556
19,341
35,833
Sale of Fixed Assets & Businesses
4,717
161
7,450
2,598
33,251
Purchase/Sale of Investments
4,663
28,442
17,194
21,504
41,791
Net Investing Cash Flow
22,275
7,596
65,653
38,404
110,557
Issuance/Reduction of Debt, Net
10,073
4,370
30,335
12,528
4,474
Net Financing Cash Flow
7,193
7,202
39,454
50,526
63,904
Net Change in Cash
6,158
13,553
41,293
36,115
25,876
Free Cash Flow
11,133
35,271
22,715
6,963
66,934
Net Assets from Acquisitions
4,669
2,135
-
-
-
Other Sources
6,093
2,076
5,658
10,461
3,298
Change in Capital Stock
2,880
2,832
9,119
37,998
59,430
Exchange Rate Effect
9,095
4,058
1,436
2,842
4,945
Other Uses
9,632
1,750
6,012
10,618
69,482

About S.M. Entertainment Co.

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Address
423 Apgujeong-ro
Seoul SL 06009
Korea, Republic Of
Employees -
Website http://www.smtown.com
Updated 09/14/2018
S. M. Entertainment Co., Ltd. engages in the production and distribution of music records.

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