Media & Entertainment » Broadcasting | SBS Contents Hub Co. Ltd.

SBS Contents Hub Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,656
8,771
6,073
3,120
6,068
Depreciation, Depletion & Amortization
2,950
2,694
2,653
2,491
2,138
Other Funds
1,793
2,852
4,584
5,059
11,482
Funds from Operations
25,812
14,317
13,310
10,670
7,552
Changes in Working Capital
8,601
19,876
21,361
14,129
6,169
Net Operating Cash Flow
17,211
34,193
8,050
24,799
1,383
Capital Expenditures
2,062
1,071
1,745
1,184
390
Sale of Fixed Assets & Businesses
9
-
20
1
1
Purchase/Sale of Investments
785
12,844
6,711
17,633
197
Net Investing Cash Flow
1,363
13,915
8,435
18,615
192
Cash Dividends Paid - Total
3,220
5,366
5,366
3,220
2,146
Net Financing Cash Flow
3,220
5,366
5,366
3,220
2,146
Net Change in Cash
12,621
14,912
21,838
2,940
985
Free Cash Flow
15,971
33,458
9,622
23,783
1,135
Other Sources
113
-
-
244
-
Exchange Rate Effect
9
-
13
25
29
Other Uses
207
-
-
42
-

About SBS Contents Hub Co.

View Profile
Address
15th-16th Floor, SBS Prism Tower
Seoul SL 03926
Korea, Republic Of
Employees -
Website http://www.sbscontentshub.co.kr
Updated 09/14/2018
SBS Contents Hub Co., Ltd. engages in the production of contents and medias. It operates through the following businesses: Contents, Media, and Advertisement. The Contents business provides planning, investing, producing, and selling of broadcasting contents.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.