The Contents On Co., Ltd. (XKON:302920)
South Korea
· Delayed Price · Currency is KRW 3,695.00
-5.00 (-0.14%)
At close: Aug 14, 2025, 3:30 PM KST
The Contents On Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Net Income | 988.82 | 214.71 | 285.4 | 659.96 | 462.4 | Upgrade
|
| Depreciation & Amortization | 452.21 | 366.7 | 427.23 | 167.02 | 61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 8.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 300.67 | - | 301.57 | - | - | Upgrade
|
| Other Operating Activities | 117.45 | 47.65 | -150.1 | - | 0 | Upgrade
|
| Change in Accounts Receivable | -520.97 | -259.23 | -1,128 | -236.1 | -524.56 | Upgrade
|
| Change in Unearned Revenue | -31 | 150 | - | - | - | Upgrade
|
| Change in Income Taxes | 89.81 | 29.5 | -7.6 | 42.42 | 8.53 | Upgrade
|
| Change in Other Net Operating Assets | 107.37 | 2,125 | -2,507 | -86.62 | -2,113 | Upgrade
|
| Operating Cash Flow | 1,504 | 2,674 | -2,770 | 546.67 | -2,105 | Upgrade
|
| Operating Cash Flow Growth | -43.75% | - | - | - | - | Upgrade
|
| Capital Expenditures | -20.18 | -64.09 | -3.97 | -0.82 | -98.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 35.51 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -600.74 | -293.87 | -1,336 | -428.2 | -115 | Upgrade
|
| Investment in Securities | -1,175 | -758.27 | -1,151 | -130.19 | -720 | Upgrade
|
| Other Investing Activities | 17.7 | -6.2 | -180.32 | -32.2 | -181.04 | Upgrade
|
| Investing Cash Flow | -1,778 | -1,122 | -2,636 | -591.41 | -1,114 | Upgrade
|
| Short-Term Debt Issued | 3,573 | 9,022 | 6,813 | 4,735 | 2,500 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 1,250 | - | - | Upgrade
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| Total Debt Issued | 3,573 | 10,022 | 8,063 | 4,735 | 2,500 | Upgrade
|
| Short-Term Debt Repaid | -2,813 | -11,835 | -4,710 | -4,125 | - | Upgrade
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| Total Debt Repaid | -2,813 | -11,835 | -4,710 | -4,125 | - | Upgrade
|
| Net Debt Issued (Repaid) | 760 | -1,813 | 3,353 | 610 | 2,500 | Upgrade
|
| Issuance of Common Stock | - | 1,000 | 1,247 | - | 200.1 | Upgrade
|
| Dividends Paid | -3.21 | -1.79 | -200 | -150 | - | Upgrade
|
| Other Financing Activities | 18.23 | -39.73 | 288.85 | -745 | 736.88 | Upgrade
|
| Financing Cash Flow | 775.02 | -854.39 | 4,689 | -285 | 3,437 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 501.01 | 697.45 | -717.7 | -329.74 | 217.78 | Upgrade
|
| Free Cash Flow | 1,484 | 2,610 | -2,774 | 545.86 | -2,203 | Upgrade
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| Free Cash Flow Growth | -43.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.86% | 25.98% | -28.72% | 5.75% | -31.02% | Upgrade
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| Free Cash Flow Per Share | 618.40 | 1081.94 | -1156.65 | 227.46 | -11006.40 | Upgrade
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| Levered Free Cash Flow | 397.39 | 1,107 | -4,266 | -925.82 | -1,726 | Upgrade
|
| Unlevered Free Cash Flow | 571.58 | 1,293 | -4,132 | -833.57 | -1,690 | Upgrade
|
| Change in Working Capital | -354.78 | 2,045 | -3,642 | -280.31 | -2,629 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.