Seoul Broadcasting System (034120.KS)

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034120.KS
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25650 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	33,778.431	46,313.065	156,555.166	144,824.285	-61,928.328	20,934.115	5,837.906	15,885.507	-510.038	34,884.043	-7,417.262	21,842.244	26,740.91	59,828.172	5,462.382	25,937.391	9,087.66	59,204.082
Depreciation & Amortization Numbers are in millions	37,308.126	29,682.638	27,471.258	25,727.17	27,187.183	27,942.557	27,900.119	32,197.725	31,287.573	31,627.278	31,031.699	29,943.396	27,149.914	22,428.286	23,867.037	20,980.969	33,456.227	40,917.384
Deferred Income Tax Numbers are in millions	0	0	0	34,968.652	144,321.718	26,413.798	0	0	0	0	0	0	0	0	0	0	0	24,284.732
Stock Based Compensation Numbers are in millions	0	0	0	12.599	86.659	69.244	0	0	0	0	0	0	0	0	0	0	0	47.323
Change In Working Capital Numbers are in millions	-16,562.758	-18,963.356	-222,609.924	-65,452.99	-45,322.291	-120,347.859	5,826.66	15,613.391	-41,998.785	-52,114.102	41,690.026	-54,537.166	-6,485.45	-32,916.199	-4,089.627	-63,459.093	-7,235.365	-21,923.135
Accounts Receivables Numbers are in millions	21,680.996	108,786.952	-123,932.707	7,649.083	-4,756.96	-56,421.318	27,743.555	-4,645.259	-1,569.73	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1,701.013	-35,279.109	294.078	248.924	-8,399.219	-521.142	-1,299.53	137.523	-387.968	17.329	230.071	-38.096	-189.643	1,080.635	3,167.252	1,380.862	9,546.092
Accounts Payables Numbers are in millions	0	-6,973.349	-9,749.005	16,368.938	408.117	-10,978.459	-12,412.963	-20,598.919	27,780.873	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-38,243.754	-122,477.972	-53,649.103	-89,765.089	-41,222.372	-44,548.863	6,347.802	16,912.921	-42,136.308	-51,726.134	41,672.697	-54,767.237	-6,447.354	-32,726.556	-5,170.262	-66,626.345	-8,616.227	-31,469.227
Other Non Cash Items Numbers are in millions	-46,179.17	6,374.543	-17,218.7	45.383	2,161.899	-16,056.299	15,580.914	17,983.634	10,300.134	16,383.631	-926.652	1,125.445	-3,223.873	29,255.889	15,053.627	10,102.465	18,442.19	1,690.488
Operating Cash Flow Numbers are in millions	8,344.628	63,406.89	-55,802.201	140,125.099	66,506.84	-61,044.444	55,145.599	81,680.257	-921.116	30,780.85	64,377.811	-1,626.081	44,181.501	78,596.148	40,293.419	-6,438.268	53,750.712	104,220.874
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27,406.809	-64,895.212	-39,087.083	-16,255.792	-10,085.955	-13,059.246	-22,000.456	-25,377.016	-30,423.89	-26,282.376	-17,981.398	-30,035.466	-35,415.427	-48,937.074	-36,066.718	-17,619.49	-36,090.741	-39,882.611
Acquisitions Net Numbers are in millions	-147,803.183	0	10,863.741	9,999.983	-6,853.448	22,240.237	-3,500	-31,379.082	-7,180.639	45.838	-591.638	-858.205	-10,014.244	-537.995	-10	-20	-147.961	-2,979.763
Purchases Of Investments Numbers are in millions	-1,168,231.572	-1,493,158.015	-1,138,947.13	-743,527.97	-1,426,810.267	-1,024,270.576	-915,306.57	-575,738.224	-284,374.632	-539,880.301	-310,859.607	-346,447.662	-275,866.058	-357,782.747	-194,801.991	-296,474.495	-125,701.855	-478,417.571
Sales Maturities Of Investments Numbers are in millions	1,191,040.167	1,476,130.218	1,400,520.437	614,042.688	1,396,803.635	1,026,833.745	935,338.27	516,275.627	294,080.097	466,199.762	266,540.318	357,245.161	354,021.145	311,493.827	196,588.825	226,926.506	163,849.392	466,000.145
Other Investing Activites Numbers are in millions	-745.489	-1,012.182	-1,140.733	-5,928.504	-666.976	2,168.29	-459.961	416.638	3,204.074	-67.078	933.772	-575.622	932.321	-4,970.06	-2,083.323	219.806	-1,881.298	2,091.466
Investing Cash Flow Numbers are in millions	-153,146.886	-82,935.19	232,209.231	-141,669.594	-47,613.011	13,912.45	-5,928.717	-115,802.057	-24,694.99	-99,984.154	-61,958.553	-20,671.795	33,657.737	-100,734.049	-36,373.207	-86,967.673	27.537	-53,188.334
Financing Activities:
Debt Repayment Numbers are in millions	153,502.652	-40,275.222	-42,052.517	2,000	-40,364.974	129,525.72	-44,190.917	41,322.969	27,420	55,311.6	30,051.938	-31,443.31	-52,955.31	19,603.303	9,316.9	83,611.1	0	-25,973.69
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.469	46.71
Common Stock Repurchased Numbers are in millions	0	-81.055	0	-96.74	-11,270.749	0	0	0	-10,291.78	-277.34	-4,643.325	0	0	0	0	0	-119.988	0
Dividends Paid Numbers are in millions	-9,274.197	-17,690.068	-18,097.125	0	-2,653.51	-1,609.767	-4,422.517	0	-13,555.014	0	-10,951.549	-10,951.549	-13,725.672	-219.055	-9,309.111	-219.055	-19,775.393	-23,715.349
Other Financing Activities Numbers are in millions	-2,489.461	-8,676.776	16,856.835	-4,351.691	0	-2,548.55	60.511	-1,568.254	595.073	105	-3,299.675	201.997	46,673.633	808.038	2,241.035	396.601	14,879.19	-4,310.915
Financing Cash Flow Numbers are in millions	141,738.994	-66,723.121	-43,292.807	-2,448.431	-54,289.234	125,367.403	-48,552.923	39,754.715	4,168.279	55,139.26	11,157.389	-42,192.862	-20,007.349	20,192.285	2,248.824	83,788.646	-4,894.722	-53,953.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	805.123	-5.453	-174.939	31.05	-1,645.967	-99.244	-28.883	-24.078	26.165	0	-0	0	0	-0	0	0	-36,784.376	2,543.523
Net Change In Cash Numbers are in millions	-2,258.14	-86,256.874	132,939.285	-3,961.876	-37,041.371	78,136.165	635.076	5,608.836	-21,421.662	-14,064.044	13,576.647	-64,490.738	57,831.889	-1,945.615	6,169.036	-9,617.295	12,099.151	-377.181
Cash At End Of Period Numbers are in millions	94,796.658	97,054.798	183,311.673	50,372.388	54,334.264	91,375.635	13,239.47	12,604.393	6,995.557	28,417.218	42,481.263	28,904.616	93,395.354	35,563.465	37,509.08	31,340.044	40,957.339	28,858.188

Seoul Broadcasting System

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