Artist Studio Inc. (KOSDAQ:200350)
South Korea
· Delayed Price · Currency is KRW 14,800
+670 (4.74%)
At close: Apr 4, 2025, 3:30 PM KST
Artist Studio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -14,955 | -7,434 | -6,365 | 2,333 | 3,153 |
Depreciation & Amortization | 400.33 | 1,339 | 801.19 | 375.32 | 249.71 |
Loss (Gain) From Sale of Assets | - | -155.81 | -39.36 | 23.38 | 4.17 |
Asset Writedown & Restructuring Costs | - | 1,088 | 205 | - | 243.12 |
Loss (Gain) From Sale of Investments | 782.38 | 255.62 | 200.21 | - | -0.31 |
Stock-Based Compensation | 48.72 | -818.11 | 1,149 | 214.4 | 56.84 |
Provision & Write-off of Bad Debts | 1,100 | 3,626 | 562.4 | -115.42 | -43.6 |
Other Operating Activities | 9,803 | -2,156 | 523.54 | 516.64 | 375.43 |
Change in Accounts Receivable | 345.43 | 2,576 | -3,685 | -1,955 | -1,337 |
Change in Inventory | -857.7 | 186.02 | -597.43 | 634.34 | -367.61 |
Change in Income Taxes | - | - | - | - | 6.13 |
Change in Other Net Operating Assets | 3,347 | -1,540 | 2,063 | -2,076 | -3,810 |
Operating Cash Flow | 13.81 | -3,035 | -5,183 | -49.55 | -1,470 |
Capital Expenditures | -77.61 | -3.14 | -10.66 | -183.53 | -5.6 |
Sale of Property, Plant & Equipment | - | - | 3 | - | - |
Cash Acquisitions | - | -7.53 | - | - | - |
Sale (Purchase) of Intangibles | -3 | -132.64 | -1,968 | -607.3 | -1.56 |
Investment in Securities | -2,026 | 1,192 | -2,376 | -433.75 | -553.85 |
Other Investing Activities | 158.89 | 17,569 | -5,459 | -13,041 | 99 |
Investing Cash Flow | -1,947 | 18,618 | -11,811 | -14,265 | -462.01 |
Short-Term Debt Issued | - | 5,250 | 17,810 | 8,351 | 7,726 |
Long-Term Debt Issued | 1,500 | 1,500 | 2,500 | 7,400 | - |
Total Debt Issued | 1,500 | 6,750 | 20,310 | 15,751 | 7,726 |
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 | -7,072 | -13,040 | -18,287 | -4,756 | -5,829 |
Net Debt Issued (Repaid) | -5,572 | -6,290 | 2,023 | 10,995 | 1,897 |
Issuance of Common Stock | 29,052 | 264.69 | 67.47 | 18,136 | 5,000 |
Other Financing Activities | -24.68 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 23,455 | 2,975 | 2,091 | 29,131 | 6,897 |
Foreign Exchange Rate Adjustments | 84.58 | -14.57 | -21.94 | 1.67 | 31.24 |
Net Cash Flow | 21,606 | 18,543 | -14,925 | 14,818 | 4,996 |
Free Cash Flow | -63.8 | -3,038 | -5,194 | -233.08 | -1,476 |
Free Cash Flow Margin | -0.23% | -7.26% | -11.69% | -0.57% | -4.26% |
Free Cash Flow Per Share | -6.93 | -470.35 | -830.13 | -46.47 | -334.41 |
Cash Interest Paid | 102.61 | 312.64 | 608.68 | 120.71 | 118.02 |
Cash Income Tax Paid | -1,173 | 1,246 | 22.33 | -1.02 | 0.3 |
Levered Free Cash Flow | 3,094 | 18,691 | -15,134 | -13,483 | - |
Unlevered Free Cash Flow | 3,171 | 18,917 | -14,737 | -13,335 | - |
Change in Net Working Capital | -10,894 | -24,674 | 10,406 | 15,171 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.