Showbox Cash Flow | StatInvestor

Media & Entertainment » Movie, TV & Radio | Showbox Corp.

Showbox Corp. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

5,226

793

11,470

13,371

15,846

Depreciation, Depletion & Amortization

56,102

48,841

75,319

50,667

58,203

Other Funds

3,260

5,535

5,611

2,918

5,687

Funds from Operations

64,589

53,584

92,399

66,956

68,363

Changes in Working Capital

51,054

97,413

5,450

72,912

65,819

Net Operating Cash Flow

13,535

43,829

86,950

5,956

2,544

Capital Expenditures

116

1,569

475

384

Sale of Fixed Assets & Businesses

2,771

1,156

Purchase/Sale of Investments

5,117

32,819

52,848

54,922

41,356

Net Investing Cash Flow

6,247

32,027

53,261

54,472

37,186

Cash Dividends Paid - Total

3,120

Issuance/Reduction of Debt, Net

3,000

Net Financing Cash Flow

3,000

302

3,120

Net Change in Cash

16,776

11,737

33,509

45,378

38,450

Free Cash Flow

13,492

43,943

85,393

6,109

2,411

Net Assets from Acquisitions

3,500

Other Sources

1,341

103

4,638

Change in Capital Stock

302

Exchange Rate Effect

123

688

Other Uses

191

About Showbox

View Profile

Address	7-9/F, 916 Building Seoul SL 06054 Korea, Republic Of
Employees	-
Website	http://www.showbox.co.kr
Updated	09/14/2018
SHOWBOX Corp. engages in the production and services of movie theater, movie film distribution, multi-integrated Korean motion picture, investment consulting, management consulting, communication equipment and devices, e-commerce, and investment presentation. The company distributes its movies through theaters, video home systems (VHSs) and digital versatile discs (DVDs), Internet protocol televisions (IPTVs) and pay-per-views (PPVs), Internet and broadcastings. The company was founded on June 10, 1999 and is headquartered in Seoul, South Korea.