Artist Studio Inc. (KOSDAQ:200350)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,000
-450 (-2.44%)
At close: Jun 5, 2025, 3:30 PM KST

Artist Studio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-14,886-14,955-7,434-6,3652,3333,153
Depreciation & Amortization
387.29400.331,339801.19375.32249.71
Loss (Gain) From Sale of Assets
-0.49--155.81-39.3623.384.17
Asset Writedown & Restructuring Costs
--1,088205-243.12
Loss (Gain) From Sale of Investments
782.38782.38255.62200.21--0.31
Stock-Based Compensation
-48.72-818.111,149214.456.84
Provision & Write-off of Bad Debts
1,0711,1003,626562.4-115.42-43.6
Other Operating Activities
9,9029,803-2,156523.54516.64375.43
Change in Accounts Receivable
644.52345.432,576-3,685-1,955-1,337
Change in Inventory
-1,199-857.7186.02-597.43634.34-367.61
Change in Income Taxes
-----6.13
Change in Other Net Operating Assets
5,5403,347-1,5402,063-2,076-3,810
Operating Cash Flow
2,24113.81-3,035-5,183-49.55-1,470
Capital Expenditures
-77.66-77.61-3.14-10.66-183.53-5.6
Sale of Property, Plant & Equipment
0.49--3--
Cash Acquisitions
---7.53---
Sale (Purchase) of Intangibles
--3-132.64-1,968-607.3-1.56
Investment in Securities
-2,949-2,0261,192-2,376-433.75-553.85
Other Investing Activities
188.89158.8917,569-5,459-13,04199
Investing Cash Flow
-2,837-1,94718,618-11,811-14,265-462.01
Short-Term Debt Issued
--5,25017,8108,3517,726
Long-Term Debt Issued
-1,5001,5002,5007,400-
Total Debt Issued
1,5001,5006,75020,31015,7517,726
Short-Term Debt Repaid
--4,200-11,250-14,410-4,551-5,726
Long-Term Debt Repaid
--2,872-1,790-3,877-204.78-103.07
Total Debt Repaid
-2,855-7,072-13,040-18,287-4,756-5,829
Net Debt Issued (Repaid)
-1,355-5,572-6,2902,02310,9951,897
Issuance of Common Stock
-29,052264.6967.4718,1365,000
Other Financing Activities
-6.09-24.68-0-0-0-0
Financing Cash Flow
-1,36123,4552,9752,09129,1316,897
Foreign Exchange Rate Adjustments
193.9684.58-14.57-21.941.6731.24
Net Cash Flow
-1,76321,60618,543-14,92514,8184,996
Free Cash Flow
2,164-63.8-3,038-5,194-233.08-1,476
Free Cash Flow Margin
9.00%-0.23%-7.26%-11.69%-0.57%-4.26%
Free Cash Flow Per Share
217.50-6.93-431.18-830.13-46.47-334.41
Cash Interest Paid
60.64102.61312.64608.68120.71118.02
Cash Income Tax Paid
--1,1731,24622.33-1.020.3
Levered Free Cash Flow
4,8413,09418,691-15,134-13,483-
Unlevered Free Cash Flow
4,8963,17118,917-14,737-13,335-
Change in Net Working Capital
-12,773-10,894-24,67410,40615,171-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.