S
Showbox Corp
KOSDAQ:086980
Showbox Corp
KOSDAQ:086980
Price:
3 500 KRW
-0.57%
Updated:
Jun 5, 2024
Cash Flow Statement
Cash Flow Statement
Showbox Corp
Showbox Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 727
|
1 188
|
(1 201)
|
3 539
|
(793)
|
1 718
|
1 888
|
7 874
|
11 470
|
14 539
|
15 802
|
10 771
|
13 371
|
7 194
|
4 675
|
10 854
|
15 846
|
16 833
|
21 248
|
9 072
|
4 352
|
5 640
|
2 633
|
6 358
|
3 259
|
3 818
|
3 291
|
(1 209)
|
(2 629)
|
(4 928)
|
(5 546)
|
474
|
2 248
|
1 622
|
2 022
|
(2 960)
|
(2 125)
|
(306)
|
(105)
|
(16 246)
|
(30 300)
|
|
| Depreciation & Amortization |
56 102
|
59 675
|
59 855
|
70 516
|
48 841
|
60 653
|
56 369
|
65 938
|
75 319
|
75 370
|
68 627
|
51 321
|
50 667
|
36 993
|
47 400
|
54 774
|
58 204
|
64 591
|
55 193
|
33 064
|
40 322
|
53 508
|
59 562
|
78 955
|
60 668
|
55 652
|
48 804
|
35 003
|
31 128
|
11 565
|
10 808
|
21 124
|
19 704
|
24 164
|
27 202
|
38 545
|
42 757
|
40 419
|
37 541
|
42 737
|
46 429
|
|
| Other Non-Cash Items |
2 728
|
3 161
|
4 510
|
3 538
|
4 090
|
4 572
|
3 766
|
3 385
|
5 070
|
6 092
|
4 810
|
6 542
|
3 167
|
1 743
|
3 474
|
1 793
|
(4 646)
|
(4 892)
|
(6 442)
|
(6 368)
|
1 301
|
938
|
1 606
|
1 993
|
(140)
|
773
|
402
|
(403)
|
1 553
|
1 058
|
1 187
|
2 606
|
517
|
457
|
(16)
|
(1 262)
|
(492)
|
(34)
|
531
|
(297)
|
9 439
|
|
| Cash Taxes Paid |
470
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
152
|
215
|
1 080
|
1 512
|
1 373
|
2 197
|
2 415
|
2 014
|
2 038
|
1 352
|
216
|
821
|
884
|
1 200
|
473
|
(114)
|
(117)
|
(571)
|
63
|
43
|
(34)
|
(77)
|
(84)
|
(110)
|
(107)
|
96
|
(114)
|
(102)
|
(90)
|
25
|
243
|
386
|
395
|
|
| Cash Interest Paid |
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
79
|
99
|
118
|
78
|
75
|
72
|
69
|
66
|
63
|
59
|
57
|
58
|
67
|
76
|
84
|
88
|
87
|
86
|
|
| Change in Working Capital |
(51 022)
|
(26 955)
|
(64 129)
|
(80 368)
|
(95 968)
|
(91 349)
|
(31 523)
|
(39 044)
|
(4 908)
|
(63 607)
|
(63 154)
|
(68 419)
|
(73 161)
|
(73 416)
|
(64 792)
|
(57 398)
|
(66 859)
|
(58 508)
|
(72 273)
|
(79 633)
|
(97 848)
|
(78 634)
|
(73 166)
|
(71 319)
|
(63 936)
|
(74 130)
|
(80 815)
|
(71 866)
|
(64 454)
|
(34 759)
|
(14 135)
|
(6 630)
|
3 057
|
(6 537)
|
(21 076)
|
(41 706)
|
(61 410)
|
(52 104)
|
(24 451)
|
(23 865)
|
(8 316)
|
|
| Cash from Operating Activities |
13 535
N/A
|
37 069
+174%
|
(964)
N/A
|
(2 775)
-188%
|
(43 829)
-1 479%
|
(24 405)
+44%
|
30 501
N/A
|
38 155
+25%
|
86 950
+128%
|
32 391
-63%
|
26 084
-19%
|
214
-99%
|
(5 956)
N/A
|
(27 486)
-361%
|
(9 242)
+66%
|
10 022
N/A
|
2 544
-75%
|
18 023
+608%
|
(2 276)
N/A
|
(43 864)
-1 827%
|
(51 873)
-18%
|
(18 546)
+64%
|
(9 366)
+49%
|
15 986
N/A
|
(149)
N/A
|
(13 887)
-9 220%
|
(28 316)
-104%
|
(38 476)
-36%
|
(34 402)
+11%
|
(27 065)
+21%
|
(7 687)
+72%
|
17 574
N/A
|
25 526
+45%
|
19 706
-23%
|
8 132
-59%
|
(7 384)
N/A
|
(21 271)
-188%
|
(12 024)
+43%
|
13 515
N/A
|
2 329
-83%
|
17 252
+641%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
0
|
(43)
|
(113)
|
(116)
|
(120)
|
(80)
|
(70)
|
(1 569)
|
(1 580)
|
(1 681)
|
(1 627)
|
(475)
|
(603)
|
(732)
|
(727)
|
(384)
|
(265)
|
(1 159)
|
(1 457)
|
(1 541)
|
(1 601)
|
(484)
|
(191)
|
(800)
|
(777)
|
(802)
|
(793)
|
(180)
|
(120)
|
(337)
|
(89)
|
(97)
|
(156)
|
96
|
(153)
|
(59)
|
1
|
(5)
|
(8)
|
(56)
|
|
| Other Items |
6 292
|
(22 312)
|
4 673
|
8 471
|
32 143
|
30 421
|
(9 953)
|
(18 778)
|
(51 692)
|
(26 697)
|
22 355
|
26 391
|
54 947
|
24 512
|
(12 812)
|
(11 345)
|
(36 802)
|
(31 159)
|
(41 476)
|
(18 798)
|
4 361
|
1 836
|
21 224
|
(3 333)
|
(473)
|
13 445
|
24 316
|
32 801
|
37 091
|
29 457
|
9 208
|
(9 111)
|
(27 439)
|
3 237
|
(7 856)
|
12 188
|
26 700
|
(3 463)
|
7 726
|
(2 226)
|
(2 520)
|
|
| Cash from Investing Activities |
6 247
N/A
|
(22 330)
N/A
|
4 630
N/A
|
8 358
+81%
|
32 027
+283%
|
30 301
-5%
|
(10 033)
N/A
|
(18 848)
-88%
|
(53 261)
-183%
|
(28 277)
+47%
|
20 674
N/A
|
24 764
+20%
|
54 472
+120%
|
23 909
-56%
|
(13 545)
N/A
|
(12 073)
+11%
|
(37 186)
-208%
|
(31 424)
+15%
|
(42 633)
-36%
|
(20 253)
+52%
|
2 820
N/A
|
235
-92%
|
20 739
+8 725%
|
(3 525)
N/A
|
(1 273)
+64%
|
12 668
N/A
|
23 514
+86%
|
32 008
+36%
|
36 911
+15%
|
29 337
-21%
|
8 871
-70%
|
(9 200)
N/A
|
(27 536)
-199%
|
3 081
N/A
|
(7 760)
N/A
|
12 035
N/A
|
26 641
+121%
|
(3 462)
N/A
|
7 722
N/A
|
(2 234)
N/A
|
(2 576)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(302)
|
(302)
|
(302)
|
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
|
36
|
125
|
125
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
(176)
|
(244)
|
(313)
|
(238)
|
(274)
|
(273)
|
(271)
|
(267)
|
(267)
|
(265)
|
(263)
|
(263)
|
(276)
|
(319)
|
(363)
|
(407)
|
(439)
|
(449)
|
(458)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 120)
|
(3 120)
|
(3 120)
|
(3 120)
|
(3 120)
|
(3 120)
|
(3 120)
|
(3 120)
|
(3 120)
|
(3 120)
|
(3 120)
|
0
|
(3 120)
|
(3 120)
|
(3 120)
|
0
|
(3 120)
|
(3 120)
|
(3 120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 000)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(302)
N/A
|
(302)
N/A
|
(302)
N/A
|
0
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 120)
N/A
|
(3 265)
-5%
|
(3 296)
-1%
|
(3 364)
-2%
|
(3 433)
-2%
|
(3 358)
+2%
|
(3 394)
-1%
|
(3 393)
+0%
|
(3 391)
+0%
|
(3 387)
+0%
|
(267)
+92%
|
(265)
+1%
|
(263)
+1%
|
(263)
0%
|
(240)
+9%
|
(194)
+19%
|
(238)
-23%
|
(282)
-18%
|
(350)
-24%
|
(449)
-28%
|
(458)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
180
|
(631)
|
(109)
|
(11)
|
65
|
104
|
249
|
314
|
123
|
(72)
|
(131)
|
(557)
|
(18)
|
(257)
|
(100)
|
195
|
(688)
|
(321)
|
(397)
|
(476)
|
(4)
|
39
|
(28)
|
0
|
(79)
|
(63)
|
(61)
|
(44)
|
(21)
|
(33)
|
(25)
|
13
|
60
|
39
|
70
|
51
|
22
|
22
|
(10)
|
(25)
|
2
|
|
| Net Change in Cash |
16 962
N/A
|
10 922
-36%
|
370
-97%
|
1 818
+391%
|
(11 737)
N/A
|
6 000
N/A
|
20 415
+240%
|
19 319
-5%
|
33 510
+73%
|
3 741
-89%
|
43 507
+1 063%
|
21 301
-51%
|
45 378
+113%
|
(6 954)
N/A
|
(26 007)
-274%
|
(4 976)
+81%
|
(38 450)
-673%
|
(16 842)
+56%
|
(48 426)
-188%
|
(67 713)
-40%
|
(52 177)
+23%
|
(21 537)
+59%
|
8 049
N/A
|
9 097
+13%
|
(4 934)
N/A
|
(4 640)
+6%
|
(8 257)
-78%
|
(9 905)
-20%
|
(903)
+91%
|
(1 148)
-27%
|
891
N/A
|
8 122
+811%
|
(2 213)
N/A
|
22 563
N/A
|
202
-99%
|
4 508
+2 136%
|
5 154
+14%
|
(15 746)
N/A
|
20 877
N/A
|
(379)
N/A
|
14 220
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 490
N/A
|
37 069
+175%
|
(1 007)
N/A
|
(2 888)
-187%
|
(43 945)
-1 422%
|
(24 525)
+44%
|
30 421
N/A
|
38 085
+25%
|
85 381
+124%
|
30 811
-64%
|
24 403
-21%
|
(1 413)
N/A
|
(6 431)
-355%
|
(28 089)
-337%
|
(9 974)
+64%
|
9 295
N/A
|
2 160
-77%
|
17 758
+722%
|
(3 435)
N/A
|
(45 321)
-1 219%
|
(53 414)
-18%
|
(20 147)
+62%
|
(9 850)
+51%
|
15 795
N/A
|
(949)
N/A
|
(14 664)
-1 445%
|
(29 118)
-99%
|
(39 269)
-35%
|
(34 582)
+12%
|
(27 185)
+21%
|
(8 025)
+70%
|
17 485
N/A
|
25 429
+45%
|
19 550
-23%
|
8 228
-58%
|
(7 537)
N/A
|
(21 329)
-183%
|
(12 023)
+44%
|
13 510
N/A
|
2 321
-83%
|
17 196
+641%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
