Seoul Broadcasting System Co., Ltd. (034120) Cash flow

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Seoul Broadcasting System Co., Ltd. Cash Flow

KR:034120's free cash flow for Q2 2026 was ₩-17.48B. For the 2026 fiscal year, KR:034120's free cash flow was decreased by ₩28.13B and operating cash flow was ₩-14.83B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 24.71B	₩ 8.34B	₩ 63.41B	₩ -55.80B	₩ 140.13B
Investing Cash Flow	₩ -126.09B	₩ -153.15B	₩ -82.94B	₩ 232.21B	₩ -141.67B
Financing Cash Flow	₩ 55.40B	₩ 141.74B	₩ -66.72B	₩ -43.29B	₩ -2.45B
End Cash Position	₩ 89.06B	₩ 94.80B	₩ 97.05B	₩ 183.31B	₩ 50.37B
Free Cash Flow	₩ 9.07B	₩ -19.06B	₩ -3.49B	₩ -94.89B	₩ 123.87B

Currency in KRW