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SM Culture & Contents Co Ltd
KOSDAQ:048550

Watchlist Manager
SM Culture & Contents Co Ltd
KOSDAQ:048550
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Price: 1 285 KRW 0.08% Market Closed
Market Cap: ₩124.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
+301%
10Y
-4%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+187%
Financing Cash Flow
+
3Y
+21%
5Y
-15%
10Y
-

Cash Flow Statement
SM Culture & Contents Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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
(3 720)
(3 683)
(2 074)
(1 767)
(1 643)
(761)
(940)
(1 860)
(3 401)
668
1 688
3 367
1 633
1 680
1 799
266
358
300
(2 849)
(1 855)
(12 810)
(13 792)
(11 449)
(12 517)
(965)
253
(2 274)
(3 077)
(8 448)
(11 214)
(10 362)
(8 697)
(4 733)
(474)
(2 473)
(990)
(472)
(4 046)
(1 850)
(11 220)
(14 020)
(12 198)
(12 302)
(4 433)
(1 755)
(2 877)
(273)
1 691
3 843
2 494
129
(3 436)
(14 232)
(13 690)
(12 517)
(11 666)
(8 762)
(9 222)
(5 596)
(3 289)
5 328
5 844
2 484
2 532
(9 915)
(8 094)
(5 270)
(8 231)
(14 193)
(15 896)
(19 953)
(18 270)
Depreciation & Amortization
497
492
491
479
451
145
402
179
1 886
510
383
760
793
860
954
1 023
910
918
913
908
1 670
2 183
2 746
3 310
3 231
3 394
3 929
5 129
6 034
6 837
7 181
7 007
7 072
7 039
6 969
6 295
5 535
4 902
4 358
4 444
4 905
5 572
6 240
6 745
6 881
7 431
8 081
8 660
9 288
9 388
9 416
9 556
9 934
10 033
10 709
10 961
10 949
11 154
10 735
10 657
10 464
9 830
9 227
8 430
7 680
7 417
7 004
6 826
6 662
6 175
5 944
5 593
Change in Deffered Taxes
(50)
0
(19)
(19)
(589)
0
0
0
0
0
0
0
0
22
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
11
13
16
19
11
10
9
9
50
129
368
608
805
1 000
1 103
1 205
1 257
1 443
1 685
1 974
2 269
0
1 419
1 127
1 061
0
2 419
2 391
2 050
2 220
867
750
773
677
586
498
398
402
0
0
77
268
409
540
664
499
457
432
412
404
308
195
92
(1)
(4)
2
0
0
0
0
Other Non-Cash Items
2 999
2 871
143
(270)
1 015
494
854
2 405
3 808
2 775
2 137
797
347
(37)
97
796
982
857
2 106
987
10 639
11 079
10 513
10 987
1 614
1 802
3 003
3 070
3 330
3 692
3 322
3 731
2 917
533
2 128
3 198
5 176
7 894
5 785
4 287
4 393
843
1 412
2 028
2 405
4 321
3 766
3 833
4 165
4 187
3 398
2 456
12 634
12 726
13 537
14 021
12 064
12 019
8 924
8 416
(1 341)
(2 214)
268
(413)
14 470
14 443
14 118
15 241
17 456
17 942
17 875
17 367
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
164
134
0
76
60
26
57
19
251
(1)
(12)
17
(217)
13
(3)
82
136
428
480
177
147
(118)
(131)
96
125
208
1 797
1 615
1 619
622
(996)
(886)
(948)
913
932
1 019
1 110
215
291
273
908
1 762
1 721
1 778
1 099
207
199
367
668
1 055
1 496
1 345
1 514
1 760
1 751
1 749
1 413
1 694
1 538
1 681
1 909
1 476
1 254
Cash Interest Paid
0
0
0
0
0
250
504
(672)
0
914
786
1 345
545
544
864
1 414
466
571
14
87
46
(74)
43
37
30
(12)
6
74
147
188
203
174
157
151
138
135
124
0
67
31
4
4
0
0
0
0
0
0
535
646
749
843
394
305
768
1 039
1 314
1 646
1 424
1 396
1 364
1 336
1 310
1 283
1 256
1 219
1 183
1 147
1 113
1 083
1 056
1 032
Change in Working Capital
392
74
129
(68)
(510)
(1 568)
(2 267)
(252)
(1 843)
(1 117)
(182)
(2 569)
(1 291)
(140)
(418)
1 430
1 697
1 176
(1 015)
(2 247)
(6 396)
(8 294)
(6 066)
(5 539)
(6 878)
(4 499)
(14 743)
(11 171)
(1 636)
(2 675)
10 355
5 343
845
2 776
(4 905)
(6 484)
(10 453)
(15 584)
(10 604)
3 288
46 765
57 386
67 379
62 894
45 622
19 202
9 495
23 263
10 037
4 909
(3 260)
(6 803)
(7 428)
11 759
433
(25 624)
(8 565)
(26 219)
(9 419)
(3 988)
(6 663)
(4 502)
6 314
(9 712)
(22 547)
(8 431)
(21 015)
(24 562)
(4 368)
(23 247)
(23 251)
2 424
Cash from Operating Activities
117
N/A
(297)
N/A
(1 332)
-348%
(1 647)
-24%
(1 276)
+23%
(1 690)
-32%
(1 952)
-16%
472
N/A
451
-4%
2 836
+529%
4 028
+42%
2 354
-42%
1 482
-37%
2 384
+61%
2 430
+2%
3 517
+45%
3 946
+12%
3 229
-18%
(845)
N/A
(2 209)
-161%
(6 897)
-212%
(8 824)
-28%
(4 256)
+52%
(3 760)
+12%
(2 997)
+20%
950
N/A
(10 084)
N/A
(6 047)
+40%
(719)
+88%
(3 359)
-367%
10 497
N/A
7 385
-30%
6 100
-17%
9 874
+62%
1 719
-83%
2 017
+17%
(214)
N/A
(6 834)
-3 093%
(2 311)
+66%
800
N/A
42 044
+5 156%
51 604
+23%
62 729
+22%
67 236
+7%
53 152
-21%
28 077
-47%
21 068
-25%
37 444
+78%
27 332
-27%
20 976
-23%
9 682
-54%
1 773
-82%
908
-49%
20 828
+2 193%
12 162
-42%
(12 307)
N/A
5 686
N/A
(12 268)
N/A
4 645
N/A
11 796
+154%
7 788
-34%
8 958
+15%
18 292
+104%
836
-95%
(10 312)
N/A
5 334
N/A
(5 163)
N/A
(10 726)
-108%
5 557
N/A
(15 025)
N/A
(19 385)
-29%
7 114
N/A
Investing Cash Flow
Capital Expenditures
(386)
(359)
(335)
(203)
(144)
(139)
(347)
(213)
(411)
(693)
(807)
(1 063)
(1 210)
(1 233)
(993)
(1 096)
(465)
(422)
(372)
(14 865)
(12 169)
(12 349)
(13 066)
1 033
(1 617)
(3 995)
(4 852)
(10 061)
(12 363)
(10 775)
(9 653)
(5 152)
(3 774)
(2 804)
(3 271)
(2 025)
(1 153)
(1 202)
(444)
(15 121)
(19 345)
(19 643)
(19 938)
(5 477)
(1 497)
(1 154)
(1 211)
(971)
(995)
(1 469)
(1 372)
(2 621)
(2 752)
(3 238)
(5 935)
(6 609)
(6 737)
(5 816)
(2 764)
(1 567)
(1 316)
(2 030)
(2 434)
(1 666)
(2 352)
(3 286)
(3 232)
(3 222)
(2 250)
(2 633)
(4 162)
(4 837)
Other Items
(20 664)
(19 720)
1 697
5 339
2 764
1 224
2 408
(5 001)
4 044
4 386
3 274
6 699
765
(4 198)
(66)
4 101
1 176
7 297
3 664
(924)
(1 498)
(2 620)
(4 071)
(653)
(1 723)
(2 077)
(1 829)
(201)
3 558
3 743
7 753
6 207
2 954
6 141
2 427
6 610
6 421
3 732
7 993
5 620
(52 936)
(54 760)
(58 615)
(58 991)
(28 358)
(30 077)
(30 098)
(35 373)
(8 146)
(5 461)
(5 281)
(397)
(1 772)
(450)
(454)
2 105
3 165
(7 936)
(6 479)
(13 620)
3 039
(3 765)
(12 550)
(10 714)
(26 116)
614
10 370
13 076
20 954
16 369
8 706
7 861
Cash from Investing Activities
(21 050)
N/A
(20 078)
+5%
1 361
N/A
5 135
+277%
2 620
-49%
1 085
-59%
2 061
+90%
(5 213)
N/A
3 633
N/A
3 693
+2%
2 467
-33%
5 634
+128%
(445)
N/A
(5 431)
-1 120%
(1 059)
+81%
3 006
N/A
711
-76%
6 875
+867%
3 292
-52%
(15 788)
N/A
(13 666)
+13%
(14 968)
-10%
(17 136)
-14%
380
N/A
(3 340)
N/A
(6 072)
-82%
(6 681)
-10%
(10 262)
-54%
(8 805)
+14%
(7 032)
+20%
(1 900)
+73%
1 055
N/A
(819)
N/A
3 338
N/A
(843)
N/A
4 586
N/A
5 268
+15%
2 529
-52%
7 549
+198%
(9 500)
N/A
(72 281)
-661%
(74 402)
-3%
(78 553)
-6%
(64 469)
+18%
(29 855)
+54%
(31 231)
-5%
(31 309)
0%
(36 344)
-16%
(9 141)
+75%
(6 930)
+24%
(6 653)
+4%
(3 018)
+55%
(4 524)
-50%
(3 688)
+18%
(6 389)
-73%
(4 504)
+30%
(3 572)
+21%
(13 752)
-285%
(9 243)
+33%
(15 187)
-64%
1 723
N/A
(5 795)
N/A
(14 984)
-159%
(12 380)
+17%
(28 468)
-130%
(2 672)
+91%
7 138
N/A
9 854
+38%
18 704
+90%
13 736
-27%
4 544
-67%
3 024
-33%
Financing Cash Flow
Net Issuance of Common Stock
1 487
1 090
(7 991)
(7 991)
(397)
0
7 200
7 200
7 127
0
(72)
(46)
0
1 064
0
2 103
1 066
0
20 938
28 673
30 558
0
0
2 860
1 586
1 586
3 864
2 889
2 494
0
0
0
0
0
0
0
0
0
0
0
72 225
0
72 286
72 286
61
0
0
0
0
0
0
0
0
0
438
2 282
2 428
2 589
2 207
364
217
1 182
1 999
2 021
2 021
896
35
13
13
0
0
0
Net Issuance of Debt
11 921
21 709
222
510
(531)
(2 004)
(9 413)
(7 513)
(13 049)
(12 323)
(5 497)
(3 004)
(1 301)
2 275
(338)
(7 259)
(3 912)
(8 446)
(3 729)
(1 611)
70
1 104
(419)
(211)
7 793
11 366
11 937
12 684
4 685
1 114
545
0
0
(323)
(713)
(1 104)
(2 883)
0
(5 363)
(4 972)
4 507
0
0
0
0
(704)
(1 228)
(1 899)
(1 973)
(1 884)
(1 745)
(1 710)
(10 373)
(10 495)
(10 101)
(10 234)
(2 415)
(2 502)
(3 001)
(2 864)
(2 549)
(2 127)
(2 044)
(1 833)
(2 132)
(2 139)
(2 113)
(2 099)
(1 839)
(1 845)
(1 906)
(1 975)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(4)
(4)
(51)
(4)
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
7 561
0
7 589
7 589
0
(250)
(504)
2 123
0
(914)
(786)
(3 163)
(545)
(544)
(864)
(1 052)
(466)
(571)
(14)
216
(46)
74
157
(335)
(30)
12
(206)
(74)
(154)
(196)
(211)
(181)
(158)
(151)
(138)
(136)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
878
878
0
0
0
0
0
0
0
0
163
163
174
174
11
11
0
Cash from Financing Activities
20 969
N/A
30 371
+45%
(180)
N/A
108
N/A
(928)
N/A
(2 254)
-143%
(2 716)
-20%
1 810
N/A
(5 922)
N/A
(6 113)
-3%
(6 360)
-4%
(6 263)
+2%
(1 850)
+70%
2 766
N/A
(1 203)
N/A
(7 227)
-501%
(3 312)
+54%
(8 987)
-171%
17 195
N/A
27 280
+59%
30 581
+12%
31 735
+4%
10 423
-67%
2 312
-78%
9 349
+304%
12 964
+39%
15 595
+20%
15 499
-1%
7 025
-55%
3 412
-51%
550
-84%
35
-94%
(158)
N/A
(474)
-200%
(851)
-80%
(1 240)
-46%
(2 883)
-133%
0
N/A
(5 302)
N/A
(4 875)
+8%
76 732
N/A
0
N/A
79 986
N/A
79 986
N/A
61
-100%
(643)
N/A
(1 228)
-91%
(1 899)
-55%
(1 973)
-4%
(1 884)
+5%
(1 745)
+7%
(1 710)
+2%
(10 373)
-507%
(10 495)
-1%
(9 663)
+8%
(7 075)
+27%
890
N/A
964
+8%
84
-91%
(2 500)
N/A
(2 332)
+7%
(945)
+59%
(45)
+95%
187
N/A
(111)
N/A
(1 081)
-870%
(1 915)
-77%
(1 912)
+0%
(1 652)
+14%
(1 821)
-10%
(1 896)
-4%
(1 975)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(20)
1
(35)
0
(53)
148
95
7
117
(91)
(2)
(37)
(28)
(38)
(53)
(163)
(188)
(204)
(233)
(182)
(218)
(183)
(96)
(10)
53
59
130
93
28
55
(329)
(97)
(107)
(128)
155
(150)
(79)
(102)
(125)
0
2
(10)
0
0
0
0
0
(26)
(12)
(13)
2
0
8
26
119
(150)
(144)
(167)
(122)
73
75
249
(348)
14
(18)
(308)
188
Net Change in Cash
36
N/A
9 996
+27 667%
(151)
N/A
3 596
N/A
416
-88%
(2 879)
N/A
(2 606)
+9%
(2 966)
-14%
(1 838)
+38%
363
N/A
283
-22%
1 820
+543%
(806)
N/A
(164)
+80%
77
N/A
(706)
N/A
1 308
N/A
1 089
-17%
19 604
+1 700%
9 230
-53%
9 855
+7%
7 755
-21%
(11 173)
N/A
(1 301)
+88%
2 830
N/A
7 624
+169%
(1 353)
N/A
(906)
+33%
(2 509)
-177%
(6 926)
-176%
9 206
N/A
8 605
-7%
5 216
-39%
12 766
+145%
80
-99%
5 034
+6 193%
2 074
-59%
(6 938)
N/A
(192)
+97%
(13 420)
-6 890%
46 345
N/A
53 855
+16%
64 060
+19%
82 628
+29%
23 358
-72%
(3 795)
N/A
(11 479)
-202%
(799)
+93%
16 218
N/A
12 162
-25%
1 284
-89%
(2 955)
N/A
(14 015)
-374%
6 633
N/A
(3 903)
N/A
(23 883)
-512%
3 004
N/A
(25 047)
N/A
(4 488)
+82%
(5 772)
-29%
7 029
N/A
2 074
-70%
3 095
+49%
(11 478)
N/A
(38 819)
-238%
1 656
N/A
309
-81%
(3 132)
N/A
22 623
N/A
(3 127)
N/A
(17 044)
-445%
8 352
N/A
Free Cash Flow
Free Cash Flow
(269)
N/A
(656)
-144%
(1 667)
-154%
(1 850)
-11%
(1 420)
+23%
(1 829)
-29%
(2 299)
-26%
259
N/A
40
-85%
2 143
+5 258%
3 221
+50%
1 291
-60%
272
-79%
1 151
+323%
1 437
+25%
2 421
+68%
3 481
+44%
2 807
-19%
(1 217)
N/A
(17 074)
-1 303%
(19 066)
-12%
(21 173)
-11%
(17 322)
+18%
(2 727)
+84%
(4 614)
-69%
(3 045)
+34%
(14 936)
-391%
(16 108)
-8%
(13 082)
+19%
(14 134)
-8%
844
N/A
2 233
+165%
2 326
+4%
7 070
+204%
(1 552)
N/A
(8)
+99%
(1 367)
-16 988%
(8 036)
-488%
(2 755)
+66%
(14 321)
-420%
22 699
N/A
31 961
+41%
42 791
+34%
61 759
+44%
51 655
-16%
26 923
-48%
19 857
-26%
36 473
+84%
26 337
-28%
19 507
-26%
8 310
-57%
(848)
N/A
(1 844)
-117%
17 590
N/A
6 227
-65%
(18 916)
N/A
(1 051)
+94%
(18 084)
-1 620%
1 881
N/A
10 228
+444%
6 472
-37%
6 928
+7%
15 858
+129%
(830)
N/A
(12 664)
-1 426%
2 048
N/A
(8 395)
N/A
(13 948)
-66%
3 307
N/A
(17 659)
N/A
(23 547)
-33%
2 278
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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