KOSDAQ - Delayed Quote KRW
SM Entertainment Co., Ltd. (041510.KQ)
127,500.00
+3,600.00
+(2.91%)
At close: May 2 at 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
135,676,129.23
135,676,129.23
112,995,229.63
114,937,054.17
122,557,828.39
Investing Cash Flow
55,714,744.76
55,714,744.76
-83,059,713
-121,820,314.39
-82,621,595.50
Financing Cash Flow
-144,445,796.95
-144,445,796.95
-42,742,486.33
-598,256.98
-6,758,698.71
End Cash Position
358,354,939.41
358,354,939.41
303,139,916.93
317,520,426.41
331,288,517.56
Capital Expenditure
-51,045,486.95
-51,045,486.95
-53,413,722.22
-51,245,142.72
-43,670,729.45
Issuance of Capital Stock
--
--
1,125,696
2,401,759
20,060,913.30
Issuance of Debt
17,680,072
17,680,072
39,658,487.41
11,884,491.23
11,155,536
Repayment of Debt
-50,406,004.41
-50,406,004.41
-1,659,257.43
-28,730.24
-37,223,630.38
Repurchase of Capital Stock
-46,124,872.50
-46,124,872.50
-26,453,305.90
--
--
Free Cash Flow
84,630,642.28
84,630,642.28
59,581,507.41
63,691,911.45
78,887,098.94
12/31/2021 - 9/14/2000
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