Dexter Studios Co.,Ltd. (KOSDAQ:206560)
South Korea · Delayed Price · Currency is KRW 4,420.00
-5.00 (-0.11%)
At close: Dec 5, 2025
Dexter Studios 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -11,890 | -10,896 | -1,534 | -6,572 | -942.78 | -3,037 | Upgrade |
Depreciation & Amortization | 5,741 | 6,458 | 6,510 | 6,083 | 4,099 | 4,016 | Upgrade |
Loss (Gain) From Sale of Assets | 318.91 | -562.79 | -17.24 | -173.29 | -13.37 | -1,092 | Upgrade |
Asset Writedown & Restructuring Costs | 1,839 | 1,839 | - | 30.15 | 57.3 | 34.62 | Upgrade |
Loss (Gain) From Sale of Investments | 1,760 | 1,719 | 1,689 | 1,514 | 320.78 | 583.26 | Upgrade |
Stock-Based Compensation | 454.77 | 1,247 | 1,300 | 973.15 | 2.05 | 11.95 | Upgrade |
Provision & Write-off of Bad Debts | -96.95 | -198.67 | 284.55 | 134.34 | 232.67 | - | Upgrade |
Other Operating Activities | 705.04 | 929.84 | 1,492 | 1,234 | 1,308 | 4,056 | Upgrade |
Change in Accounts Receivable | -8,032 | 1,880 | 6,385 | -1,042 | -7,018 | 5,378 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -12.64 | Upgrade |
Change in Unearned Revenue | 117.26 | -20.82 | 35.98 | 0 | - | - | Upgrade |
Change in Income Taxes | - | - | - | 0.09 | - | -0.01 | Upgrade |
Change in Other Net Operating Assets | 11,315 | 226.18 | -4,354 | 1,808 | 40.93 | 6,627 | Upgrade |
Operating Cash Flow | 2,233 | 2,622 | 11,792 | 3,990 | -1,913 | 16,565 | Upgrade |
Operating Cash Flow Growth | - | -77.77% | 195.54% | - | - | - | Upgrade |
Capital Expenditures | -31,840 | -13,026 | -1,785 | -3,677 | -7,508 | -905.18 | Upgrade |
Sale of Property, Plant & Equipment | 114.46 | 94.92 | 32.44 | 223.84 | 11.17 | 12.03 | Upgrade |
Cash Acquisitions | -739.99 | - | - | - | -5,853 | - | Upgrade |
Sale (Purchase) of Intangibles | -67.2 | -18.27 | -7.41 | -74.5 | -35.6 | -62.88 | Upgrade |
Investment in Securities | 6,673 | -11,566 | -4,785 | 19,846 | 9,243 | -12,740 | Upgrade |
Other Investing Activities | 68.91 | 845.84 | -475.21 | -227.67 | -10.14 | 832.6 | Upgrade |
Investing Cash Flow | -25,769 | -23,932 | -7,523 | 16,002 | -4,001 | -12,954 | Upgrade |
Short-Term Debt Issued | - | 10,649 | - | 14,411 | 18,640 | - | Upgrade |
Long-Term Debt Issued | - | 8,841 | - | - | - | - | Upgrade |
Total Debt Issued | 21,420 | 19,490 | - | 14,411 | 18,640 | - | Upgrade |
Short-Term Debt Repaid | - | -648.68 | -5,499 | -18,976 | -12,748 | - | Upgrade |
Long-Term Debt Repaid | - | -3,323 | -2,127 | -1,947 | -1,851 | -1,553 | Upgrade |
Total Debt Repaid | -5,271 | -3,972 | -7,626 | -20,923 | -14,599 | -1,553 | Upgrade |
Net Debt Issued (Repaid) | 16,148 | 15,518 | -7,626 | -6,511 | 4,041 | -1,553 | Upgrade |
Issuance of Common Stock | - | - | 577.95 | 93.45 | 522.76 | 4,990 | Upgrade |
Other Financing Activities | 503.44 | 4 | 200 | 4.9 | -20 | - | Upgrade |
Financing Cash Flow | 17,352 | 16,222 | -6,848 | -6,413 | 4,544 | 3,437 | Upgrade |
Foreign Exchange Rate Adjustments | 13.5 | - | -22.06 | -195.57 | 53.72 | -637.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | -6,171 | -5,088 | -2,601 | 13,383 | -1,316 | 6,411 | Upgrade |
Free Cash Flow | -29,607 | -10,404 | 10,006 | 312.81 | -9,421 | 15,660 | Upgrade |
Free Cash Flow Growth | - | - | 3098.80% | - | - | - | Upgrade |
Free Cash Flow Margin | -51.89% | -19.38% | 14.78% | 0.47% | -21.90% | 59.48% | Upgrade |
Free Cash Flow Per Share | -1176.99 | -413.60 | 397.79 | 12.44 | -376.97 | 630.08 | Upgrade |
Cash Interest Paid | 920.01 | 498.03 | 116.41 | 142.64 | 77.66 | - | Upgrade |
Cash Income Tax Paid | 127.38 | 256.47 | 57.94 | 2,791 | -115.89 | 175.66 | Upgrade |
Levered Free Cash Flow | -35,220 | -9,270 | 5,042 | 2,935 | -18,775 | 10,404 | Upgrade |
Unlevered Free Cash Flow | -34,520 | -8,740 | 5,266 | 3,119 | -18,679 | 10,482 | Upgrade |
Change in Working Capital | 3,400 | 2,086 | 2,067 | 766.73 | -6,977 | 11,992 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.