Studio Santa Claus Entertainment Co., Ltd. (KOSDAQ:204630)
South Korea · Delayed Price · Currency is KRW 155.00
-55.00 (-26.19%)
Apr 8, 2024, 3:30 PM KST
KOSDAQ:204630 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -29,344 | -10,635 | -42,981 | -32,952 | 7,834 | -9,225 |
Depreciation & Amortization | 2,165 | 1,291 | 1,881 | 5,820 | 5,103 | 1,261 |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -26.76 | -138.65 | -234.89 | -14.62 |
Asset Writedown & Restructuring Costs | -362.39 | 626.5 | 4,390 | 3,070 | 160.33 | 1,842 |
Loss (Gain) From Sale of Investments | 2,433 | 2,534 | 1,689 | -874.05 | -63.12 | 1,614 |
Loss (Gain) on Equity Investments | 22,938 | 5,554 | 3,666 | 11,704 | -2,520 | -2,759 |
Stock-Based Compensation | - | - | - | 7.51 | 53.83 | 99.48 |
Provision & Write-off of Bad Debts | -84.63 | -5,275 | - | 979.82 | 213.14 | 80.49 |
Other Operating Activities | -1,717 | -885.33 | 24,635 | 16,570 | -4,490 | 695.3 |
Change in Accounts Receivable | -1,207 | -1,349 | -169.86 | 3,796 | -4,301 | 705.09 |
Change in Inventory | 3,035 | -1,078 | -2,668 | 175.08 | 8,601 | -11,633 |
Change in Accounts Payable | -108 | - | - | - | - | -4.77 |
Change in Other Net Operating Assets | 4,481 | 5,677 | -2,567 | 275.04 | -9,409 | 12,579 |
Operating Cash Flow | 2,228 | -3,539 | -12,152 | 8,433 | 946.45 | -4,760 |
Operating Cash Flow Growth | - | - | - | 790.97% | - | - |
Capital Expenditures | -1,199 | -1,204 | -139.36 | -2,448 | -43,313 | -5,701 |
Sale of Property, Plant & Equipment | - | - | - | 418.6 | 906.5 | 19.99 |
Cash Acquisitions | - | - | - | -16,071 | - | - |
Divestitures | 500 | 500 | 1,750 | 3,380 | - | - |
Sale (Purchase) of Intangibles | -657.32 | -1,314 | -114.13 | -7,720 | -8,780 | -3,452 |
Investment in Securities | -2,687 | -3,271 | -1,513 | 924.16 | -4,647 | 4,493 |
Other Investing Activities | -2,850 | -4,492 | -3,969 | -445.77 | 34,897 | -14,233 |
Investing Cash Flow | -9,242 | -5,885 | -3,204 | -27,433 | -21,499 | -19,060 |
Short-Term Debt Issued | - | 7,661 | 7,730 | 22,976 | 34,000 | 2,013 |
Long-Term Debt Issued | - | - | 12,135 | 6,973 | 32,612 | 5,100 |
Total Debt Issued | 23,202 | 7,661 | 19,865 | 29,949 | 66,612 | 7,113 |
Short-Term Debt Repaid | - | -2,061 | -17,578 | -2,036 | -38,000 | -858.31 |
Long-Term Debt Repaid | - | -2,242 | -11,548 | -36,130 | -318.33 | -389.48 |
Total Debt Repaid | -15,106 | -4,303 | -29,126 | -38,166 | -38,318 | -1,248 |
Net Debt Issued (Repaid) | 8,095 | 3,358 | -9,261 | -8,216 | 28,293 | 5,865 |
Issuance of Common Stock | - | 2,495 | 16,030 | 11,036 | 17,112 | 3,169 |
Repurchase of Common Stock | -0 | -53.65 | - | -3,494 | - | - |
Other Financing Activities | -213.48 | 69.83 | 421.78 | -50 | 170 | - |
Financing Cash Flow | 7,882 | 5,870 | 7,191 | -724.39 | 45,575 | 9,034 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.09 | 2.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 867.97 | -3,555 | -8,165 | -19,725 | 25,023 | -14,784 |
Free Cash Flow | 1,029 | -4,744 | -12,292 | 5,985 | -42,367 | -10,461 |
Free Cash Flow Margin | 7.46% | -66.56% | -215.54% | 32.38% | -122.71% | -69.91% |
Free Cash Flow Per Share | 202.56 | -1080.69 | -4055.80 | 2713.43 | -39980.09 | -9097.22 |
Cash Interest Paid | 2,621 | 2,199 | 1,375 | 1,586 | 1,700 | 236.44 |
Cash Income Tax Paid | 327.44 | 417.51 | -100.35 | 81.65 | 29.97 | 73.31 |
Levered Free Cash Flow | 4,940 | 6,139 | -295.24 | -70,759 | -43,576 | -9,728 |
Unlevered Free Cash Flow | 5,119 | 6,745 | 892.28 | -68,971 | -36,710 | -9,587 |
Change in Working Capital | 6,201 | 3,251 | -5,405 | 4,246 | -5,110 | 1,647 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.