Artist Studio Inc. (KOSDAQ:200350)
South Korea · Delayed Price · Currency is KRW 1,777.00
+131.00 (7.96%)
At close: Jul 31, 2026
Artist Studio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,544 | -4,699 | -14,955 | -7,434 | -6,365 | 2,333 |
Depreciation & Amortization | 708.15 | 629.89 | 400.33 | 1,339 | 801.19 | 375.32 |
Loss (Gain) From Sale of Assets | 28.51 | -0.49 | - | -155.81 | -39.36 | 23.38 |
Asset Writedown & Restructuring Costs | 45.89 | 45.89 | - | 1,088 | 205 | - |
Loss (Gain) From Sale of Investments | 2,605 | 2,605 | 782.38 | 255.62 | 200.21 | - |
Loss (Gain) on Equity Investments | 0.13 | 0.13 | - | - | - | - |
Stock-Based Compensation | - | - | 48.72 | -818.11 | 1,149 | 214.4 |
Provision & Write-off of Bad Debts | -804.84 | -799.27 | 1,100 | 3,626 | 562.4 | -115.42 |
Other Operating Activities | 95.69 | 331.79 | 9,803 | -2,156 | 523.54 | 516.64 |
Change in Accounts Receivable | -1,953 | -5,354 | 345.43 | 2,576 | -3,685 | -1,955 |
Change in Inventory | - | - | -857.7 | 186.02 | -597.43 | 634.34 |
Change in Other Net Operating Assets | -2,512 | -3,363 | 3,347 | -1,540 | 2,063 | -2,076 |
Operating Cash Flow | -6,331 | -10,603 | 13.81 | -3,035 | -5,183 | -49.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -283.37 | -288.47 | -77.61 | -3.14 | -10.66 | -183.53 |
Sale of Property, Plant & Equipment | - | 0.49 | - | - | 3 | - |
Cash Acquisitions | - | - | - | -7.53 | - | - |
Sale (Purchase) of Intangibles | - | - | -3 | -132.64 | -1,968 | -607.3 |
Investment in Securities | -26,185 | -26,942 | -2,026 | 1,192 | -2,376 | -433.75 |
Other Investing Activities | -94.96 | -64.96 | 158.89 | 17,569 | -5,459 | -13,041 |
Investing Cash Flow | -26,363 | -27,095 | -1,947 | 18,618 | -11,811 | -14,265 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5,250 | 17,810 | 8,351 |
Long-Term Debt Issued | - | - | 1,500 | 1,500 | 2,500 | 7,400 |
Total Debt Issued | - | - | 1,500 | 6,750 | 20,310 | 15,751 |
Short-Term Debt Repaid | - | -3,000 | -4,200 | -11,250 | -14,410 | -4,551 |
Long-Term Debt Repaid | - | -459.55 | -2,872 | -1,790 | -3,877 | -204.78 |
Total Debt Repaid | -3,514 | -3,460 | -7,072 | -13,040 | -18,287 | -4,756 |
Net Debt Issued (Repaid) | -3,514 | -3,460 | -5,572 | -6,290 | 2,023 | 10,995 |
Issuance of Common Stock | - | - | 29,052 | 264.69 | 67.47 | 18,136 |
Other Financing Activities | 150 | 150 | -24.68 | -0 | -0 | -0 |
Financing Cash Flow | -3,364 | -3,310 | 23,455 | 2,975 | 2,091 | 29,131 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -54.6 | -9.51 | 84.58 | -14.57 | -21.94 | 1.67 |
Net Cash Flow | -36,112 | -41,017 | 21,606 | 18,543 | -14,925 | 14,818 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,614 | -10,892 | -63.8 | -3,038 | -5,194 | -233.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.31% | -74.51% | -0.23% | -7.26% | -11.69% | -0.57% |
Free Cash Flow Per Share | -661.68 | -1089.60 | -6.93 | -431.18 | -830.13 | -46.47 |
Levered Free Cash Flow | -4,515 | -8,491 | 3,094 | 18,691 | -15,134 | -13,483 |
Unlevered Free Cash Flow | -4,463 | -8,434 | 3,171 | 18,917 | -14,737 | -13,335 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 97.41 | 87.38 | 102.61 | 312.64 | 608.68 | 120.71 |
Cash Income Tax Paid | 3.54 | -80.01 | -1,173 | 1,246 | 22.33 | -1.02 |
Change in Working Capital | -4,465 | -8,717 | 2,834 | 1,222 | -2,220 | -3,397 |