Dexter Studios Co.,Ltd. (KOSDAQ:206560)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,830.00
-180.00 (-3.00%)
Apr 2, 2025, 3:30 PM KST

Dexter Studios Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10,896-1,534-6,572-942.78-3,037
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Depreciation & Amortization
6,4586,5106,0834,0994,016
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Loss (Gain) From Sale of Assets
-562.79-17.24-173.29-13.37-1,092
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Asset Writedown & Restructuring Costs
1,839-30.1557.334.62
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Loss (Gain) From Sale of Investments
1,7191,6891,514320.78583.26
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Stock-Based Compensation
1,2471,300973.152.0511.95
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Provision & Write-off of Bad Debts
-198.67284.55134.34232.67-
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Other Operating Activities
929.841,4921,2341,3084,056
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Change in Accounts Receivable
1,8806,385-1,042-7,0185,378
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Change in Accounts Payable
-----12.64
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Change in Unearned Revenue
-20.8235.980--
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Change in Income Taxes
--0.09--0.01
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Change in Other Net Operating Assets
226.18-4,3541,80840.936,627
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Operating Cash Flow
2,62211,7923,990-1,91316,565
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Operating Cash Flow Growth
-77.77%195.54%---
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Capital Expenditures
-13,026-1,785-3,677-7,508-905.18
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Sale of Property, Plant & Equipment
94.9232.44223.8411.1712.03
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Cash Acquisitions
----5,853-
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Sale (Purchase) of Intangibles
-18.27-7.41-74.5-35.6-62.88
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Investment in Securities
-11,566-4,78519,8469,243-12,740
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Other Investing Activities
845.84-475.21-227.67-10.14832.6
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Investing Cash Flow
-23,932-7,52316,002-4,001-12,954
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Short-Term Debt Issued
10,649-14,41118,640-
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Long-Term Debt Issued
8,841----
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Total Debt Issued
19,490-14,41118,640-
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Short-Term Debt Repaid
-648.68-5,499-18,976-12,748-
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Long-Term Debt Repaid
-3,323-2,127-1,947-1,851-1,553
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Total Debt Repaid
-3,972-7,626-20,923-14,599-1,553
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Net Debt Issued (Repaid)
15,518-7,626-6,5114,041-1,553
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Issuance of Common Stock
-577.9593.45522.764,990
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Other Financing Activities
42004.9-20-
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Financing Cash Flow
16,222-6,848-6,4134,5443,437
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Foreign Exchange Rate Adjustments
--22.06-195.5753.72-637.27
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Miscellaneous Cash Flow Adjustments
0-0-000
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Net Cash Flow
-5,088-2,60113,383-1,3166,411
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Free Cash Flow
-10,40410,006312.81-9,42115,660
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Free Cash Flow Growth
-3098.80%---
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Free Cash Flow Margin
-19.38%14.78%0.47%-21.90%59.48%
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Free Cash Flow Per Share
-413.47397.8212.44-376.97630.08
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Cash Interest Paid
498.03116.41142.6477.66-
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Cash Income Tax Paid
256.4757.942,791-115.89175.66
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Levered Free Cash Flow
-9,2705,0422,935-18,77510,404
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Unlevered Free Cash Flow
-8,7405,2663,119-18,67910,482
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Change in Net Working Capital
-3,470-687.39-2,35014,880-7,393
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.