S
SM Entertainment Co Ltd
KOSDAQ:041510
SM Entertainment Co Ltd
KOSDAQ:041510
Price:
116 600
KRW
-3.16%
Market Closed
Market Cap:
₩2.7T
Cash Flow Statement
Cash Flow Statement
SM Entertainment Co Ltd
SM Entertainment Co Ltd
Currency: KRW
| Dec-2005 | 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 |
1 201
|
10 045
|
13 709
|
25 124
|
37 294
|
29 253
|
26 284
|
27 842
|
17 988
|
18 867
|
5 035
|
2 115
|
1 827
|
695
|
20 369
|
23 549
|
18 388
|
22 759
|
9 760
|
5 115
|
4 226
|
(9 903)
|
364
|
4 589
|
(4 709)
|
14 713
|
14 951
|
9 420
|
23 420
|
8 302
|
4 953
|
7 017
|
(16 183)
|
(14 421)
|
(15 279)
|
(40 280)
|
(80 341)
|
(69 726)
|
(53 230)
|
(22 486)
|
133 225
|
150 132
|
159 153
|
173 222
|
82 029
|
79 460
|
82 394
|
137 436
|
82 683
|
72 112
|
52 234
|
(28 264)
|
819
|
241 100
|
263 570
|
304 553
|
|
| Depreciation & Amortization |
1 648
|
1 041
|
2 244
|
4 216
|
9 541
|
10 648
|
11 747
|
11 497
|
9 439
|
9 777
|
10 479
|
12 399
|
13 049
|
16 316
|
17 592
|
19 740
|
21 077
|
21 229
|
22 779
|
22 598
|
23 464
|
22 449
|
22 136
|
22 273
|
22 008
|
22 695
|
23 072
|
30 273
|
39 999
|
53 376
|
62 132
|
64 727
|
63 743
|
63 717
|
65 122
|
66 645
|
71 731
|
68 595
|
69 975
|
68 077
|
63 991
|
62 700
|
59 365
|
58 128
|
60 842
|
60 511
|
59 218
|
58 598
|
58 013
|
59 056
|
61 334
|
63 558
|
61 933
|
62 209
|
65 844
|
69 251
|
|
| Stock-Based Compensation |
0
|
152
|
233
|
321
|
443
|
493
|
1 278
|
1 449
|
2 733
|
3 243
|
3 298
|
3 977
|
3 392
|
3 728
|
4 641
|
6 159
|
7 464
|
8 013
|
7 690
|
6 801
|
6 340
|
3 941
|
5 409
|
5 388
|
12 492
|
13 122
|
12 096
|
12 102
|
6 755
|
6 757
|
5 826
|
5 380
|
4 664
|
4 114
|
4 260
|
2 414
|
4 878
|
3 326
|
2 616
|
4 974
|
4 168
|
17 205
|
17 311
|
16 276
|
16 645
|
7 905
|
7 657
|
7 019
|
0
|
(438)
|
(570)
|
(365)
|
734
|
717
|
535
|
381
|
|
| Other Non-Cash Items |
681
|
7 738
|
10 255
|
12 229
|
24 018
|
19 119
|
21 352
|
22 028
|
25 851
|
27 106
|
41 099
|
43 514
|
36 942
|
36 653
|
25 161
|
29 385
|
29 211
|
33 214
|
33 729
|
30 388
|
30 949
|
33 333
|
26 753
|
14 698
|
30 953
|
27 697
|
35 448
|
47 761
|
42 815
|
46 455
|
47 897
|
54 982
|
74 137
|
70 467
|
76 309
|
71 495
|
96 437
|
98 879
|
97 831
|
92 014
|
(50 525)
|
(50 220)
|
(68 644)
|
(66 739)
|
33 154
|
22 113
|
33 781
|
(3 661)
|
36 256
|
41 593
|
50 690
|
94 816
|
89 895
|
(131 904)
|
(133 292)
|
(137 764)
|
|
| Cash Taxes Paid |
0
|
2 691
|
9 685
|
8 853
|
21 164
|
20 536
|
17 168
|
20 412
|
16 491
|
17 192
|
15 727
|
28 194
|
24 212
|
27 085
|
28 437
|
15 083
|
13 205
|
14 648
|
15 391
|
22 412
|
22 446
|
20 619
|
19 566
|
16 001
|
16 785
|
27 370
|
30 599
|
37 771
|
38 639
|
23 947
|
27 080
|
22 737
|
25 331
|
32 555
|
29 513
|
23 585
|
18 449
|
30 391
|
31 528
|
32 526
|
31 880
|
24 975
|
34 591
|
48 708
|
43 015
|
40 118
|
27 418
|
20 445
|
35 159
|
27 729
|
36 783
|
36 062
|
29 601
|
40 512
|
42 957
|
52 693
|
|
| Cash Interest Paid |
0
|
32
|
29
|
58
|
5
|
(549)
|
27
|
43
|
637
|
1 406
|
958
|
1 102
|
496
|
1 024
|
364
|
482
|
1 074
|
700
|
1 394
|
1 411
|
1 645
|
1 498
|
1 627
|
1 901
|
1 559
|
3 033
|
1 871
|
1 730
|
1 548
|
477
|
1 404
|
1 116
|
2 326
|
2 780
|
3 109
|
3 283
|
1 749
|
930
|
824
|
2 615
|
4 081
|
4 641
|
5 191
|
6 060
|
3 480
|
3 495
|
3 898
|
1 945
|
4 770
|
5 017
|
4 882
|
4 810
|
4 143
|
3 806
|
4 014
|
4 132
|
|
| Change in Working Capital |
(3 878)
|
(26 745)
|
(23 267)
|
(30 755)
|
(23 365)
|
(28 771)
|
(25 672)
|
(35 902)
|
(22 953)
|
(13 196)
|
(33 889)
|
(50 077)
|
(60 921)
|
(36 289)
|
(34 711)
|
(4 487)
|
(2 620)
|
(17 335)
|
(29 737)
|
(27 307)
|
(37 487)
|
(30 626)
|
(9 849)
|
(19 197)
|
29 221
|
21 959
|
30 132
|
23 105
|
13 768
|
(7 722)
|
(16 674)
|
(13 471)
|
(29 751)
|
(62 251)
|
(51 317)
|
(20 771)
|
(42 428)
|
2 974
|
(19 063)
|
(47 279)
|
(24 133)
|
(50 091)
|
(56 142)
|
(55 709)
|
(61 088)
|
(20 887)
|
(19 992)
|
(42 001)
|
(63 957)
|
(84 155)
|
(48 070)
|
(49 867)
|
(16 971)
|
(21 366)
|
(77 440)
|
(22 241)
|
|
| Cash from Operating Activities |
(348)
N/A
|
(7 921)
-2 176%
|
2 942
N/A
|
10 813
+268%
|
47 488
+339%
|
30 249
-36%
|
33 710
+11%
|
25 467
-24%
|
30 325
+19%
|
42 553
+40%
|
22 724
-47%
|
7 949
-65%
|
(9 102)
N/A
|
17 377
N/A
|
28 412
+64%
|
68 188
+140%
|
66 056
-3%
|
59 866
-9%
|
36 532
-39%
|
30 794
-16%
|
21 151
-31%
|
15 254
-28%
|
39 402
+158%
|
22 363
-43%
|
77 473
+246%
|
87 063
+12%
|
103 604
+19%
|
110 558
+7%
|
120 004
+9%
|
100 413
-16%
|
98 310
-2%
|
113 258
+15%
|
91 947
-19%
|
57 513
-37%
|
74 835
+30%
|
77 089
+3%
|
45 399
-41%
|
100 723
+122%
|
95 514
-5%
|
90 327
-5%
|
122 558
+36%
|
112 520
-8%
|
93 732
-17%
|
108 902
+16%
|
114 937
+6%
|
141 196
+23%
|
155 402
+10%
|
150 372
-3%
|
112 995
-25%
|
88 607
-22%
|
116 187
+31%
|
80 243
-31%
|
135 676
+69%
|
150 039
+11%
|
118 682
-21%
|
213 800
+80%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 937)
|
(1 727)
|
(3 401)
|
(18 188)
|
(41 799)
|
(41 236)
|
(48 803)
|
(40 289)
|
(23 448)
|
(26 039)
|
(21 331)
|
(20 908)
|
(34 389)
|
(38 329)
|
(65 343)
|
(63 356)
|
(55 556)
|
(52 862)
|
(27 268)
|
(27 450)
|
(19 341)
|
(16 182)
|
(15 005)
|
(31 678)
|
(35 833)
|
(39 550)
|
(38 527)
|
(31 442)
|
(36 621)
|
(41 807)
|
(50 004)
|
(50 221)
|
(43 611)
|
(41 936)
|
(35 978)
|
(40 128)
|
(41 281)
|
(39 038)
|
(46 875)
|
(43 574)
|
(43 671)
|
(49 807)
|
(42 037)
|
(33 658)
|
(51 245)
|
(53 603)
|
(55 538)
|
(66 840)
|
(53 414)
|
(48 729)
|
(55 877)
|
(51 045)
|
(51 045)
|
(52 052)
|
(46 853)
|
(37 376)
|
|
| Other Items |
(4 270)
|
(7 617)
|
(16 047)
|
(25 897)
|
(8 133)
|
6 358
|
12 906
|
14 545
|
1 183
|
(5 302)
|
3 604
|
17 771
|
26 794
|
24 641
|
23 783
|
121
|
(12 598)
|
(9 224)
|
(19 350)
|
(13 937)
|
(19 063)
|
(23 060)
|
(22 249)
|
(21 231)
|
(74 724)
|
(75 445)
|
(117 518)
|
(117 939)
|
(90 399)
|
(90 982)
|
(42 802)
|
(29 494)
|
(9 323)
|
(803)
|
(11 516)
|
(20 823)
|
(1 263)
|
(25 583)
|
(20 015)
|
(29 968)
|
(38 951)
|
(56 114)
|
(67 606)
|
(80 749)
|
(70 575)
|
(58 271)
|
(55 159)
|
(14 478)
|
(29 646)
|
39 413
|
84 218
|
71 579
|
106 760
|
16 130
|
(33 967)
|
(45 796)
|
|
| Cash from Investing Activities |
(8 207)
N/A
|
(9 343)
-14%
|
(19 449)
-108%
|
(44 085)
-127%
|
(49 932)
-13%
|
(34 879)
+30%
|
(35 896)
-3%
|
(25 744)
+28%
|
(22 265)
+14%
|
(31 341)
-41%
|
(17 727)
+43%
|
(3 138)
+82%
|
(7 595)
-142%
|
(13 687)
-80%
|
(41 561)
-204%
|
(63 234)
-52%
|
(68 153)
-8%
|
(62 086)
+9%
|
(46 615)
+25%
|
(41 386)
+11%
|
(38 404)
+7%
|
(39 242)
-2%
|
(37 255)
+5%
|
(52 909)
-42%
|
(110 557)
-109%
|
(114 996)
-4%
|
(156 045)
-36%
|
(149 382)
+4%
|
(127 021)
+15%
|
(132 788)
-5%
|
(92 807)
+30%
|
(79 715)
+14%
|
(52 934)
+34%
|
(42 740)
+19%
|
(47 493)
-11%
|
(60 951)
-28%
|
(42 544)
+30%
|
(64 621)
-52%
|
(66 890)
-4%
|
(73 541)
-10%
|
(82 622)
-12%
|
(105 922)
-28%
|
(109 644)
-4%
|
(114 407)
-4%
|
(121 820)
-6%
|
(111 874)
+8%
|
(110 696)
+1%
|
(81 318)
+27%
|
(83 060)
-2%
|
(9 316)
+89%
|
28 341
N/A
|
20 534
-28%
|
55 715
+171%
|
(35 923)
N/A
|
(80 820)
-125%
|
(83 172)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 308
|
64 513
|
66 231
|
66 231
|
65 141
|
(4 372)
|
(4 961)
|
(4 978)
|
(4 371)
|
0
|
(500)
|
1 795
|
0
|
0
|
0
|
8 981
|
9 119
|
47 118
|
47 117
|
38 136
|
37 998
|
(1)
|
(5 495)
|
(5 495)
|
59 430
|
0
|
103 969
|
109 394
|
53 708
|
55 030
|
23 752
|
19 341
|
10 220
|
8 945
|
1 190
|
187
|
(9 784)
|
(1 831)
|
(1 478)
|
8 741
|
20 061
|
13 132
|
13 412
|
3 447
|
2 402
|
(23 997)
|
(24 641)
|
(24 905)
|
(25 328)
|
(22 158)
|
(46 125)
|
(46 125)
|
(46 125)
|
(23 967)
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
60
|
(165)
|
(351)
|
2
|
(70)
|
68
|
5 822
|
10 573
|
13 992
|
14 712
|
9 601
|
4 370
|
1 266
|
20 376
|
27 425
|
30 335
|
31 701
|
11 433
|
16 239
|
12 528
|
14 565
|
13 995
|
(1 038)
|
4 474
|
10 909
|
31 465
|
32 892
|
(7 633)
|
(21 402)
|
(44 325)
|
(46 550)
|
(4 243)
|
(6 725)
|
(12 733)
|
(21 664)
|
(40 198)
|
(38 091)
|
(45 429)
|
(47 549)
|
(41 051)
|
(30 918)
|
(17 415)
|
(5 712)
|
(4 373)
|
(3 090)
|
20 469
|
18 575
|
20 740
|
(17 660)
|
(30 788)
|
(48 327)
|
(51 823)
|
(466)
|
1 605
|
(19 710)
|
|
| Cash Paid for Dividends |
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
|
(4 680)
|
(4 680)
|
(4 680)
|
0
|
(28 373)
|
(28 373)
|
(28 373)
|
0
|
(28 126)
|
(28 126)
|
(28 126)
|
(28 420)
|
(12 888)
|
(12 888)
|
|
| Other |
131
|
0
|
0
|
0
|
9 365
|
0
|
9 349
|
0
|
991
|
975
|
3 269
|
991
|
2 832
|
2 831
|
3 053
|
5 331
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 401
|
(61)
|
(61)
|
(61)
|
(5 587)
|
(125)
|
(3 344)
|
(3 324)
|
(2 874)
|
66 142
|
71 258
|
95 637
|
105 759
|
14 232
|
13 559
|
(11 121)
|
(20 897)
|
6 053
|
10 741
|
12 687
|
(5 430)
|
(9 782)
|
(15 364)
|
(17 024)
|
(24 561)
|
(18 372)
|
(18 731)
|
(18 036)
|
5 646
|
|
| Cash from Financing Activities |
10 430
N/A
|
64 573
+519%
|
66 066
+2%
|
65 879
0%
|
74 508
+13%
|
4 923
-93%
|
4 455
-10%
|
10 210
+129%
|
7 193
-30%
|
15 612
+117%
|
17 498
+12%
|
12 387
-29%
|
7 202
-42%
|
4 097
-43%
|
23 429
+472%
|
39 459
+68%
|
41 954
+6%
|
81 320
+94%
|
58 551
-28%
|
54 376
-7%
|
50 526
-7%
|
14 564
-71%
|
8 500
-42%
|
(6 533)
N/A
|
63 904
N/A
|
70 339
+10%
|
135 434
+93%
|
147 688
+9%
|
46 013
-69%
|
33 566
-27%
|
(20 635)
N/A
|
(32 798)
-59%
|
5 852
N/A
|
(1 124)
N/A
|
(14 867)
-1 223%
|
(24 351)
-64%
|
16 160
N/A
|
31 336
+94%
|
48 731
+56%
|
66 950
+37%
|
(6 759)
N/A
|
(4 227)
+37%
|
(19 804)
-369%
|
(27 843)
-41%
|
(598)
+98%
|
(21 027)
-3 415%
|
(19 859)
+6%
|
(40 134)
-102%
|
(42 742)
-7%
|
(83 556)
-95%
|
(122 063)
-46%
|
(147 139)
-21%
|
(144 446)
+2%
|
(71 584)
+50%
|
(29 318)
+59%
|
(26 952)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1 197)
|
(274)
|
(141)
|
(5 954)
|
(6 471)
|
(7 204)
|
(9 477)
|
(9 095)
|
(5 898)
|
(8 286)
|
(6 422)
|
(4 058)
|
(5 071)
|
(3 371)
|
579
|
1 436
|
3 292
|
8 095
|
2 593
|
2 842
|
(3 393)
|
(6 071)
|
(2 780)
|
(4 945)
|
782
|
543
|
(3 333)
|
2 870
|
2 548
|
3 260
|
8 166
|
2 784
|
5 963
|
2 279
|
(1 205)
|
(6 478)
|
(12 181)
|
(11 635)
|
(5 368)
|
597
|
(723)
|
(2 125)
|
134
|
(6 287)
|
592
|
(3 720)
|
(9 399)
|
(1 574)
|
(5 637)
|
(26)
|
629
|
8 270
|
10 153
|
2 984
|
3 731
|
|
| Net Change in Cash |
1 875
N/A
|
46 112
+2 359%
|
49 285
+7%
|
32 466
-34%
|
66 110
+104%
|
(6 178)
N/A
|
(4 935)
+20%
|
456
N/A
|
6 158
+1 250%
|
20 926
+240%
|
14 209
-32%
|
10 776
-24%
|
(13 553)
N/A
|
2 716
N/A
|
6 909
+154%
|
44 992
+551%
|
41 293
-8%
|
82 392
+100%
|
56 563
-31%
|
46 377
-18%
|
36 115
-22%
|
(12 817)
N/A
|
4 576
N/A
|
(39 859)
N/A
|
25 875
N/A
|
43 188
+67%
|
83 536
+93%
|
105 531
+26%
|
41 866
-60%
|
3 739
-91%
|
(11 872)
N/A
|
8 911
N/A
|
47 649
+435%
|
19 612
-59%
|
14 754
-25%
|
(9 418)
N/A
|
12 537
N/A
|
55 257
+341%
|
65 720
+19%
|
78 367
+19%
|
33 774
-57%
|
1 648
-95%
|
(37 841)
N/A
|
(33 213)
+12%
|
(13 768)
+59%
|
8 887
N/A
|
21 127
+138%
|
19 522
-8%
|
(14 381)
N/A
|
(9 902)
+31%
|
22 440
N/A
|
(45 733)
N/A
|
55 215
N/A
|
52 684
-5%
|
11 528
-78%
|
107 406
+832%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 285)
N/A
|
(9 648)
-125%
|
(459)
+95%
|
(7 375)
-1 507%
|
5 689
N/A
|
(10 987)
N/A
|
(15 093)
-37%
|
(14 822)
+2%
|
6 877
N/A
|
16 514
+140%
|
1 393
-92%
|
(12 959)
N/A
|
(43 491)
-236%
|
(20 952)
+52%
|
(36 931)
-76%
|
4 832
N/A
|
10 500
+117%
|
7 004
-33%
|
9 264
+32%
|
3 344
-64%
|
1 810
-46%
|
(928)
N/A
|
24 397
N/A
|
(9 315)
N/A
|
41 640
N/A
|
47 513
+14%
|
65 077
+37%
|
79 116
+22%
|
83 383
+5%
|
58 606
-30%
|
48 306
-18%
|
63 037
+30%
|
48 336
-23%
|
15 577
-68%
|
38 857
+149%
|
36 961
-5%
|
4 118
-89%
|
61 685
+1 398%
|
48 639
-21%
|
46 753
-4%
|
78 887
+69%
|
62 713
-21%
|
51 695
-18%
|
75 244
+46%
|
63 692
-15%
|
87 593
+38%
|
99 865
+14%
|
83 532
-16%
|
59 582
-29%
|
39 878
-33%
|
60 310
+51%
|
29 198
-52%
|
84 631
+190%
|
97 987
+16%
|
71 829
-27%
|
176 423
+146%
|
|
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