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SBS Contents Hub Co Ltd
KOSDAQ:046140

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SBS Contents Hub Co Ltd
KOSDAQ:046140
Watchlist
Price: 5 370 KRW 3.67% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-23.7B
Operating Cash Flow
Growth Rates:
1 Year
-711%
3 Years
-
5 Years
-1 166%
7 Years
-72%
10 Years
-
75.3B
Investing Cash Flow
Growth Rates:
1 Year
+9 667%
3 Years
-
5 Years
+398%
7 Years
-
10 Years
+730%
-47.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+100%
5 Years
-
7 Years
+99%
10 Years
+99%

Cash Flow Statement
SBS Contents Hub Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
22 425
24 656
22 698
16 685
13 198
8 771
6 498
4 478
5 330
6 073
6 703
6 764
3 779
3 120
1 258
1 444
(1 441)
(6 068)
(6 637)
(6 027)
(679)
8 254
8 521
8 904
8 352
555
2 147
1 496
4 178
7 846
7 942
7 520
8 875
14 858
15 084
15 028
14 127
9 623
8 571
9 783
7 633
Depreciation & Amortization
2 833
2 951
2 948
2 924
2 886
2 694
2 687
2 673
2 668
2 653
2 631
2 592
2 543
2 492
2 415
2 387
2 271
2 138
2 038
1 899
1 823
1 739
1 636
1 556
1 484
1 437
1 402
1 362
1 321
1 270
1 214
1 151
1 078
922
793
675
649
752
833
914
820
Other Non-Cash Items
10 276
6 683
7 567
6 664
5 605
6 210
5 268
4 321
6 136
6 426
6 838
9 404
8 598
13 124
14 413
12 170
15 029
13 875
11 468
12 080
4 889
(2 637)
(3 432)
(2 475)
1 274
3 261
4 493
4 146
1 750
3 947
3 884
2 953
3 484
298
145
(696)
891
5 739
5 652
5 730
4 615
Cash Taxes Paid
9 905
10 089
10 255
8 065
6 630
6 443
6 585
4 891
3 896
4 423
5 003
8 185
8 873
9 860
8 949
7 598
7 307
5 894
6 613
6 434
6 298
6 825
4 844
5 683
6 045
4 417
4 938
3 830
2 864
2 575
3 303
3 723
4 964
6 844
6 762
6 867
7 356
6 979
7 252
7 844
7 510
Change in Working Capital
(26 712)
(17 077)
(4 398)
(14 385)
15 925
16 518
(7 026)
1 625
(9 074)
(23 203)
640
(13 526)
(28 729)
6 063
(11 923)
(235)
7 796
(8 563)
(2 745)
(3 668)
(7 907)
(3 246)
(16 019)
(50 999)
(51 682)
(37 394)
(4 519)
13 156
8 106
(14 853)
(12 871)
1 905
22 541
17 171
(18 708)
(29 498)
(18 589)
(42 222)
(27 274)
(12 452)
(36 783)
Cash from Operating Activities
8 822
N/A
17 211
+95%
28 813
+67%
11 887
-59%
37 612
+216%
34 193
-9%
7 427
-78%
13 097
+76%
5 060
-61%
(8 050)
N/A
16 812
N/A
5 234
-69%
(13 808)
N/A
24 799
N/A
6 164
-75%
15 767
+156%
23 656
+50%
1 383
-94%
4 126
+198%
4 283
+4%
(1 874)
N/A
4 109
N/A
(9 296)
N/A
(43 014)
-363%
(40 574)
+6%
(32 141)
+21%
3 523
N/A
20 160
+472%
15 357
-24%
(1 791)
N/A
167
N/A
13 528
+8 002%
35 976
+166%
33 250
-8%
(2 686)
N/A
(14 491)
-439%
(2 923)
+80%
(26 109)
-793%
(12 218)
+53%
3 975
N/A
(23 716)
N/A
Investing Cash Flow
Capital Expenditures
(1 733)
(2 062)
(1 887)
(1 195)
(934)
(1 071)
(1 455)
(1 527)
(1 641)
(1 745)
(1 443)
(1 499)
(1 344)
(1 184)
(1 103)
(952)
(695)
(390)
(173)
(229)
(473)
(565)
(62 236)
(578)
(301)
(195)
61 438
(168)
(177)
(130)
(114)
(115)
(123)
(566)
(678)
(807)
(1 445)
(1 661)
(1 525)
(1 414)
(745)
Other Items
10 803
699
2 712
2 614
2 660
(12 844)
(14 727)
(14 431)
(24 390)
(6 691)
1 472
(23 534)
(14 402)
(17 431)
(27 045)
489
(1 593)
198
8 195
7 958
15 579
18 976
92 732
53 288
39 710
21 288
(96 648)
(71 125)
(42 503)
(35 464)
4 158
537
(35 423)
(36 537)
(39 112)
(3 325)
2 216
93 715
87 419
(404)
76 036
Cash from Investing Activities
9 071
N/A
(1 363)
N/A
825
N/A
1 419
+72%
1 725
+22%
(13 915)
N/A
(16 181)
-16%
(15 958)
+1%
(26 031)
-63%
(8 435)
+68%
29
N/A
(25 032)
N/A
(15 745)
+37%
(18 615)
-18%
(28 149)
-51%
(463)
+98%
(2 288)
-394%
(192)
+92%
8 023
N/A
7 729
-4%
15 106
+95%
18 411
+22%
30 496
+66%
52 711
+73%
39 409
-25%
21 092
-46%
(35 211)
N/A
(71 295)
-102%
(42 681)
+40%
(35 594)
+17%
4 044
N/A
422
-90%
(35 546)
N/A
(37 103)
-4%
(39 791)
-7%
(4 132)
+90%
771
N/A
92 054
+11 841%
85 894
-7%
(1 818)
N/A
75 291
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
(3 072)
(8 488)
(11 215)
(11 271)
(8 296)
(2 880)
(153)
(97)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(10)
(26)
(35)
(42)
(47)
(42)
(45)
(47)
(48)
(49)
(49)
(49)
(48)
(50)
(50)
(50)
(47)
Cash Paid for Dividends
(3 220)
(3 220)
0
(5 366)
(5 366)
(5 366)
0
(5 366)
(5 366)
(5 366)
(5 366)
(3 220)
(3 220)
(3 220)
0
(2 146)
(2 146)
(2 146)
0
0
0
0
0
(1 610)
(1 610)
(1 610)
0
0
0
0
0
0
0
0
0
(1 453)
(1 453)
(1 453)
0
0
0
Other
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
8 594
8 594
9 209
9 209
0
0
0
Cash from Financing Activities
(3 220)
N/A
(3 220)
N/A
0
N/A
(5 366)
N/A
(5 366)
N/A
(5 366)
N/A
0
N/A
(5 366)
N/A
(5 366)
N/A
(5 366)
N/A
(5 366)
N/A
(3 220)
+40%
(3 220)
N/A
(3 220)
N/A
0
N/A
(2 146)
N/A
(2 146)
N/A
(2 146)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 614)
N/A
(1 620)
0%
(1 636)
-1%
(4 717)
-188%
(8 530)
-81%
(11 261)
-32%
(11 312)
0%
(8 340)
+26%
(2 926)
+65%
(201)
+93%
(145)
+28%
8 545
N/A
7 093
-17%
7 708
+9%
7 706
0%
(888)
N/A
565
N/A
(47)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(9)
0
0
0
0
0
(2)
27
13
7
7
(97)
(25)
(56)
(30)
59
(29)
(8)
(2)
(32)
0
43
41
25
(100)
(113)
(180)
(545)
(1 244)
(831)
(958)
(788)
39
(384)
(217)
27
(156)
(53)
(60)
292
Net Change in Cash
14 673
N/A
12 619
-14%
26 411
+109%
7 940
-70%
33 971
+328%
14 912
-56%
(14 120)
N/A
(8 229)
+42%
(26 310)
-220%
(21 838)
+17%
11 482
N/A
(23 011)
N/A
(32 870)
-43%
2 939
N/A
(25 259)
N/A
13 128
N/A
19 281
+47%
(984)
N/A
9 993
N/A
12 010
+20%
13 200
+10%
22 521
+71%
21 244
-6%
8 124
-62%
(2 760)
N/A
(12 785)
-363%
(36 518)
-186%
(59 845)
-64%
(39 130)
+35%
(49 941)
-28%
(4 959)
+90%
10 067
N/A
(559)
N/A
(3 959)
-608%
(34 315)
-767%
(11 748)
+66%
5 583
N/A
73 495
+1 216%
72 735
-1%
2 662
-96%
51 820
+1 847%
Free Cash Flow
Free Cash Flow
7 089
N/A
15 149
+114%
26 926
+78%
10 692
-60%
36 678
+243%
33 122
-10%
5 972
-82%
11 570
+94%
3 419
-70%
(9 795)
N/A
15 369
N/A
3 735
-76%
(15 152)
N/A
23 615
N/A
5 061
-79%
14 815
+193%
22 961
+55%
993
-96%
3 953
+298%
4 054
+3%
(2 347)
N/A
3 544
N/A
(71 532)
N/A
(43 592)
+39%
(40 875)
+6%
(32 336)
+21%
64 961
N/A
19 992
-69%
15 180
-24%
(1 921)
N/A
53
N/A
13 414
+25 164%
35 853
+167%
32 684
-9%
(3 365)
N/A
(15 299)
-355%
(4 368)
+71%
(27 770)
-536%
(13 744)
+51%
2 561
N/A
(24 461)
N/A

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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