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Korea Economic Broadcasting Co Ltd
KOSDAQ:039340

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Korea Economic Broadcasting Co Ltd
KOSDAQ:039340
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Price: 5 500 KRW 0.18% Market Closed
Market Cap: ₩117B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
-85%
10Y
-81%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-208%
5Y
-706%
10Y
-678%

Cash Flow Statement
Korea Economic Broadcasting Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 641
6 188
6 343
6 223
4 659
4 692
8 264
8 497
8 180
7 217
3 658
2 534
1 849
2 522
4 568
7 580
11 331
12 053
12 309
11 236
11 032
11 507
10 906
9 239
6 012
3 927
3 534
0
4 405
5 971
5 782
5 284
791
2 967
794
1 080
2 309
3 131
0
0
0
3 926
0
0
0
3 205
6 090
7 357
12 246
11 459
13 893
16 615
14 412
15 806
15 710
14 825
15 015
13 786
14 144
17 178
19 030
24 075
26 563
27 627
25 365
21 010
18 833
14 705
13 808
11 996
11 250
11 884
10 713
11 170
10 141
8 224
8 451
6 290
5 430
3 901
Depreciation & Amortization
780
749
720
747
762
805
827
830
838
809
785
777
784
797
825
863
928
803
1 134
1 433
1 695
1 723
2 157
2 181
2 225
2 318
2 268
2 279
2 279
2 329
2 373
2 442
2 546
2 583
2 597
2 573
2 475
2 390
2 238
1 929
1 664
1 395
1 229
1 230
1 215
1 209
1 176
1 140
1 114
1 133
1 174
1 207
1 179
1 339
1 480
1 652
1 787
1 762
1 755
1 751
1 888
1 925
1 943
1 928
1 852
2 540
3 162
3 788
4 463
4 329
4 259
4 207
4 138
4 128
4 147
4 173
4 176
4 180
4 206
4 261
Change in Deffered Taxes
343
23
(60)
(397)
(302)
(56)
1 003
1 415
523
(113)
(1 154)
(2 268)
(1 142)
(557)
(325)
943
344
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2 076)
(931)
(592)
(542)
1 955
1 264
(3 068)
(2 806)
(1 810)
154
5 524
9 102
10 709
8 727
7 158
4 017
517
889
671
1 458
1 676
1 941
3 335
2 581
5 925
5 619
6 029
0
3 436
5 044
4 768
4 484
2 389
3 119
3 213
4 469
3 783
4 073
0
0
0
822
0
0
0
86
973
1 742
(797)
6 290
(530)
198
2 379
(3 892)
1 270
72
175
(487)
126
672
276
1 528
1 722
1 649
2 311
1 303
(70)
(1 631)
(3 698)
(4 748)
(5 437)
(6 271)
(4 948)
(4 626)
(5 215)
(5 155)
(7 124)
(7 474)
(7 149)
(6 751)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
982
2 343
2 977
3 738
3 457
3 087
3 186
3 140
2 458
2 524
1 791
2 068
2 049
1 573
1 573
641
778
312
531
631
651
1 363
1 526
1 382
2 131
2 930
3 980
3 495
3 326
3 050
2 176
3 348
2 611
2 428
2 332
2 836
0
4 830
4 506
4 737
5 650
4 089
4 664
3 926
4 065
4 355
5 339
4 688
5 243
5 817
5 720
6 036
4 646
2 977
1 203
1 289
1 298
1 266
1 746
1 676
1 353
1 318
1 132
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
23
44
64
73
77
74
23
82
93
75
0
(48)
13
0
0
148
107
159
0
157
104
95
18
92
(39)
(57)
0
(124)
12
0
75
0
116
248
204
0
163
52
267
329
389
428
257
213
256
242
199
324
352
432
457
436
410
392
468
454
455
427
399
402
413
438
Change in Working Capital
(759)
154
526
896
(1 147)
(2 033)
(1 876)
(2 813)
(1 964)
(1 385)
(744)
(2 012)
(2 217)
(2 628)
1 051
2 660
5 391
1 280
1 117
(6 286)
(4 147)
(2 289)
(8 533)
70
(7 099)
(2 489)
(6 596)
(3 771)
(671)
(831)
3 356
1 043
5 381
6 146
9 004
6 301
2 008
722
10 221
15 827
21 292
18 048
16 926
9 326
3 860
4 556
(5 460)
(2 845)
(2 179)
(2 493)
5 223
(276)
(1 252)
(35)
(8 115)
(5 525)
(3 834)
(6 270)
3 014
5 260
7 529
11 730
1 286
(954)
(7 253)
(9 017)
(15 448)
(14 369)
(14 852)
(13 734)
(3 332)
(809)
1 207
1 611
1 106
(1 236)
1 176
806
456
2 362
Cash from Operating Activities
3 930
N/A
6 184
+57%
6 937
+12%
6 925
0%
5 928
-14%
4 674
-21%
5 153
+10%
5 125
-1%
5 766
+13%
6 680
+16%
8 067
+21%
8 132
+1%
9 983
+23%
8 860
-11%
13 276
+50%
16 064
+21%
18 512
+15%
15 452
-17%
15 423
0%
7 879
-49%
10 255
+30%
13 108
+28%
7 863
-40%
14 070
+79%
7 062
-50%
9 375
+33%
5 235
-44%
2 085
-60%
9 449
+353%
7 390
-22%
11 157
+51%
13 254
+19%
11 107
-16%
14 815
+33%
15 607
+5%
14 422
-8%
10 575
-27%
10 316
-2%
15 014
+46%
19 552
+30%
22 956
+17%
21 188
-8%
18 155
-14%
10 556
-42%
5 075
-52%
4 309
-15%
2 780
-35%
7 394
+166%
10 384
+40%
16 387
+58%
19 760
+21%
17 744
-10%
16 717
-6%
13 218
-21%
10 343
-22%
11 023
+7%
13 142
+19%
8 790
-33%
19 040
+117%
24 860
+31%
28 722
+16%
39 257
+37%
31 512
-20%
30 249
-4%
22 275
-26%
15 835
-29%
6 478
-59%
2 493
-62%
(279)
N/A
(2 157)
-672%
6 741
N/A
9 011
+34%
11 111
+23%
12 283
+11%
10 179
-17%
6 006
-41%
6 679
+11%
3 802
-43%
2 944
-23%
3 773
+28%
Investing Cash Flow
Capital Expenditures
(861)
(971)
(1 032)
(1 386)
(1 567)
(1 367)
(1 207)
(859)
(695)
(472)
(329)
(580)
(825)
(1 019)
(1 538)
(1 559)
(2 105)
(2 035)
(6 724)
(6 476)
(5 491)
(6 001)
(1 211)
(1 462)
(1 981)
(1 842)
(1 579)
(1 236)
(1 311)
(1 661)
(2 436)
(3 247)
(3 004)
(2 139)
(1 354)
(547)
(334)
(449)
(287)
(356)
(846)
(931)
(1 131)
(1 570)
(1 388)
(1 288)
(1 452)
(1 210)
(1 690)
(1 772)
(1 501)
(1 478)
(630)
(755)
(857)
(792)
(1 181)
(1 198)
(1 458)
(1 841)
(1 323)
(1 115)
(740)
(2 518)
(3 972)
(13 593)
(13 849)
(11 566)
(21 923)
(12 311)
(11 930)
(12 062)
(562)
(755)
(1 760)
(2 212)
(1 984)
(1 890)
(1 066)
(491)
Other Items
(3 370)
(4 715)
(3 672)
(4 708)
(1 555)
(1 193)
(1 299)
(390)
(1 103)
(813)
(4 236)
(3 966)
(3 117)
(5 148)
(6 618)
(11 437)
(10 913)
(12 808)
(9 118)
(2 132)
(3 360)
(2 801)
(3 073)
(4 964)
(7 450)
(7 220)
(3 811)
(3 284)
(7 092)
(3 843)
(7 964)
(8 126)
(8 361)
(12 377)
(15 011)
(16 968)
(10 461)
(9 769)
(4 283)
(11 904)
(15 206)
(13 254)
(21 797)
(9 575)
(3 257)
(4 943)
289
(13 555)
(14 509)
(21 577)
(24 900)
(10 896)
5 697
12 109
10 558
4 005
(16 809)
(13 246)
(4 971)
(5 725)
(19 596)
(17 754)
(22 777)
(25 986)
(5 288)
(7 415)
(4 403)
3 757
(608)
2 824
(207)
4 427
9 388
(1 748)
(2 014)
(3 730)
10 806
18 216
39 419
32 843
Cash from Investing Activities
(4 232)
N/A
(5 686)
-34%
(4 704)
+17%
(6 095)
-30%
(3 123)
+49%
(2 561)
+18%
(2 508)
+2%
(1 250)
+50%
(1 798)
-44%
(1 285)
+29%
(4 564)
-255%
(4 547)
+0%
(3 942)
+13%
(6 168)
-56%
(8 157)
-32%
(12 996)
-59%
(13 019)
0%
(14 843)
-14%
(15 843)
-7%
(8 608)
+46%
(8 850)
-3%
(8 801)
+1%
(4 283)
+51%
(6 425)
-50%
(9 431)
-47%
(9 062)
+4%
(5 390)
+41%
(4 520)
+16%
(8 403)
-86%
(5 503)
+35%
(10 400)
-89%
(11 373)
-9%
(11 365)
+0%
(14 517)
-28%
(16 365)
-13%
(17 516)
-7%
(10 795)
+38%
(10 218)
+5%
(4 570)
+55%
(12 259)
-168%
(16 052)
-31%
(14 184)
+12%
(22 928)
-62%
(11 145)
+51%
(4 645)
+58%
(6 233)
-34%
(1 162)
+81%
(14 765)
-1 171%
(16 199)
-10%
(23 348)
-44%
(26 402)
-13%
(12 374)
+53%
5 067
N/A
11 354
+124%
9 701
-15%
3 214
-67%
(17 990)
N/A
(14 444)
+20%
(6 428)
+55%
(7 566)
-18%
(20 919)
-176%
(18 868)
+10%
(23 519)
-25%
(28 505)
-21%
(9 260)
+68%
(21 009)
-127%
(18 252)
+13%
(7 809)
+57%
(22 531)
-189%
(9 488)
+58%
(12 136)
-28%
(7 635)
+37%
8 826
N/A
(2 502)
N/A
(3 774)
-51%
(5 942)
-57%
8 822
N/A
16 326
+85%
38 354
+135%
32 352
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(968)
(2 012)
(2 012)
(2 012)
(1 522)
(991)
(991)
(991)
(513)
254
254
254
254
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 327
0
0
0
0
(1 106)
(1 106)
(1 106)
(1 106)
0
0
(215)
(4 486)
(5 398)
(5 800)
(5 585)
(1 313)
(517)
(115)
(115)
(115)
0
(1 333)
(3 797)
(28 397)
(31 872)
(30 837)
(29 044)
Net Issuance of Debt
2 050
0
(200)
(200)
1 731
(500)
(2 050)
(2 050)
(1 906)
0
0
0
0
0
1 000
1 000
1 000
0
1 000
1 000
1 000
0
(83)
(167)
(250)
(333)
(417)
(333)
(583)
(667)
(666)
(833)
(667)
(667)
2 416
2 500
2 583
2 667
(3 250)
(3 167)
(3 083)
0
0
0
0
0
0
8 000
8 000
0
0
(4 000)
(8 000)
0
(8 503)
(4 000)
(682)
(872)
(552)
(986)
(640)
(696)
(643)
(865)
(697)
(867)
(737)
(871)
12 840
12 967
12 609
12 562
(1 318)
(1 369)
(1 348)
(1 325)
(54)
1 174
(1 262)
(1 393)
Cash Paid for Dividends
(920)
0
(1 150)
(1 150)
(1 150)
0
(1 150)
(1 150)
(1 150)
0
(1 249)
(1 249)
(1 249)
0
(1 098)
(1 098)
(1 098)
0
(1 298)
(1 298)
(1 298)
0
(1 302)
(1 302)
(1 302)
0
(1 085)
(1 085)
(1 085)
0
(1 085)
(1 085)
(1 085)
0
(868)
(868)
(868)
0
(1 085)
(1 085)
(1 085)
0
(1 302)
(1 302)
(1 302)
0
(1 736)
(1 736)
(1 736)
(3 255)
(1 519)
(1 519)
(1 519)
0
(2 236)
(2 236)
(2 236)
0
(2 012)
(2 012)
(2 012)
0
(2 868)
(2 868)
(2 868)
0
(4 291)
(4 291)
(4 291)
0
(3 402)
(3 402)
(3 402)
0
(3 399)
(3 399)
(3 399)
0
(2 604)
(2 604)
Other
(950)
0
0
0
(750)
0
0
0
(1 875)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
Cash from Financing Activities
180
N/A
0
N/A
(1 350)
N/A
(1 350)
N/A
(169)
+87%
(1 650)
-876%
(3 200)
-94%
(3 200)
N/A
(5 900)
-84%
(5 463)
+7%
(3 263)
+40%
(3 263)
N/A
(2 772)
+15%
(2 241)
+19%
(1 089)
+51%
(1 089)
N/A
(611)
+44%
156
N/A
(44)
N/A
(44)
N/A
(44)
N/A
0
N/A
(1 385)
N/A
(1 468)
-6%
(1 552)
-6%
(1 635)
-5%
(1 502)
+8%
(1 419)
+6%
(1 668)
-18%
(1 752)
-5%
(1 751)
+0%
(1 918)
-10%
(1 751)
+9%
(1 751)
N/A
1 549
N/A
1 633
+5%
1 716
+5%
1 800
+5%
(4 334)
N/A
(4 251)
+2%
(4 168)
+2%
0
N/A
(1 302)
N/A
(1 302)
N/A
(1 302)
N/A
0
N/A
(1 736)
N/A
6 264
N/A
6 264
N/A
4 745
-24%
6 481
+37%
(5 519)
N/A
(7 192)
-30%
(5 673)
+21%
(8 412)
-48%
(3 909)
+54%
(2 918)
+25%
(4 214)
-44%
(3 671)
+13%
(4 104)
-12%
(3 758)
+8%
(2 708)
+28%
(3 510)
-30%
(3 948)
-12%
(8 051)
-104%
(9 133)
-13%
(10 828)
-19%
(10 747)
+1%
7 236
N/A
8 158
+13%
9 091
+11%
9 045
-1%
(4 835)
N/A
(4 771)
+1%
(6 080)
-27%
(8 522)
-40%
(31 850)
-274%
(34 097)
-7%
(34 703)
-2%
(33 067)
+5%
Change in Cash
Net Change in Cash
(122)
N/A
677
N/A
883
+30%
(520)
N/A
2 636
N/A
463
-82%
(555)
N/A
675
N/A
(1 932)
N/A
(68)
+96%
240
N/A
322
+34%
3 269
+915%
451
-86%
4 030
+794%
1 979
-51%
4 882
+147%
765
-84%
(464)
N/A
(773)
-67%
1 361
N/A
4 009
+195%
2 195
-45%
6 177
+181%
(3 921)
N/A
(1 322)
+66%
(1 657)
-25%
(3 854)
-133%
(622)
+84%
135
N/A
(994)
N/A
(37)
+96%
(2 009)
-5 330%
(1 453)
+28%
791
N/A
(1 461)
N/A
1 496
N/A
1 898
+27%
6 110
+222%
3 042
-50%
2 736
-10%
2 920
+7%
(6 075)
N/A
(1 891)
+69%
(872)
+54%
(3 225)
-270%
(118)
+96%
(1 107)
-838%
449
N/A
(2 216)
N/A
(161)
+93%
(149)
+7%
14 592
N/A
18 899
+30%
11 632
-38%
10 328
-11%
(7 766)
N/A
(9 868)
-27%
8 941
N/A
13 190
+48%
4 045
-69%
17 681
+337%
4 483
-75%
(2 204)
N/A
4 963
N/A
(14 306)
N/A
(22 601)
-58%
(16 063)
+29%
(15 575)
+3%
(3 487)
+78%
3 696
N/A
10 420
+182%
15 102
+45%
5 010
-67%
326
-93%
(8 457)
N/A
(16 349)
-93%
(13 969)
+15%
6 595
N/A
3 058
-54%
Free Cash Flow
Free Cash Flow
3 069
N/A
5 213
+70%
5 905
+13%
5 539
-6%
4 361
-21%
3 307
-24%
3 946
+19%
4 266
+8%
5 071
+19%
6 208
+22%
7 738
+25%
7 552
-2%
9 158
+21%
7 841
-14%
11 738
+50%
14 505
+24%
16 407
+13%
13 417
-18%
8 699
-35%
1 403
-84%
4 764
+240%
7 107
+49%
6 652
-6%
12 608
+90%
5 081
-60%
7 533
+48%
3 656
-51%
849
-77%
8 138
+859%
5 729
-30%
8 721
+52%
10 007
+15%
8 103
-19%
12 676
+56%
14 253
+12%
13 875
-3%
10 241
-26%
9 867
-4%
14 727
+49%
19 196
+30%
22 110
+15%
20 257
-8%
17 024
-16%
8 986
-47%
3 687
-59%
3 021
-18%
1 328
-56%
6 184
+366%
8 694
+41%
14 615
+68%
18 259
+25%
16 266
-11%
16 087
-1%
12 463
-23%
9 486
-24%
10 231
+8%
11 961
+17%
7 592
-37%
17 582
+132%
23 019
+31%
27 399
+19%
38 142
+39%
30 772
-19%
27 731
-10%
18 302
-34%
2 242
-88%
(7 371)
N/A
(9 073)
-23%
(22 202)
-145%
(14 468)
+35%
(5 189)
+64%
(3 051)
+41%
10 549
N/A
11 529
+9%
8 419
-27%
3 795
-55%
4 695
+24%
1 911
-59%
1 878
-2%
3 282
+75%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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