Media & Entertainment » Broadcasting | SBS Media Holdings Co. Ltd.

SBS Media Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,362
20,152
25,227
13,278
503
14,966
Depreciation, Depletion & Amortization
18,115
16,454
15,566
14,155
13,535
12,776
Other Funds
15,720
30,563
1,480
4,918
752
2,969
Funds from Operations
55,657
47,506
34,811
33,369
21,128
24,774
Changes in Working Capital
8,688
14,387
20,295
17,385
12,402
12,442
Net Operating Cash Flow
46,969
61,893
14,516
50,754
8,726
37,216
Capital Expenditures
7,962
2,667
9,392
2,954
3,265
Sale of Fixed Assets & Businesses
2,300
16
139
1,641
1
Purchase/Sale of Investments
15,412
7,459
1,235
33,945
7,357
Net Investing Cash Flow
9,617
8,787
53,691
35,130
17,928
Cash Dividends Paid - Total
3,490
3,505
3,490
3,490
3,513
Issuance/Reduction of Debt, Net
1,011
-
-
-
9,331
Net Financing Cash Flow
20,221
34,068
4,969
1,428
18,691
Net Change in Cash
36,258
19,556
43,547
17,113
28,717
Free Cash Flow
40,724
59,982
11,026
48,622
7,320
Other Sources
-
50,812
53,023
171
72,691
Change in Capital Stock
-
-
-
-
5,095
Exchange Rate Effect
106
518
597
61
824
Other Uses
133
64,408
98,697
42
79,998

About SBS Media Holdings Co.

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Address
19/F, SBS Broadcasting Center
Seoul SL 07996
Korea, Republic Of
Employees -
Website http://www.sbsmedia.co.kr
Updated 07/08/2019
SBS Media Holdings Co., Ltd. operates as a holding company, which through its subsidiaries ventures in the broadcasting industry. Its subsidiaries include SBS (Seoul Broadcasting System), which engages in the broadcasting business; SBS Contents Hub, which handles content distribution; SBS Golf, SBS Sports, SBS Business Networks and SBS International, Inc., which produces and distributes programs. The company was founded on March 4, 2008 and is headquartered in Seoul, South Korea.

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