Dexter Studios Co.,Ltd. (KOSDAQ: 206560)
South Korea
· Delayed Price · Currency is KRW 7,600.00
-100.00 (-1.30%)
Oct 11, 2024, 9:00 AM KST
Dexter Studios Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -43.93 | -1,534 | -6,572 | -942.78 | -3,037 | -7,714 | Upgrade
|
| Depreciation & Amortization | 6,440 | 6,510 | 6,083 | 4,099 | 4,016 | 4,903 | Upgrade
|
| Loss (Gain) From Sale of Assets | -527.6 | -17.24 | -173.29 | -13.37 | -1,092 | -18.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30.15 | 57.3 | 34.62 | 66.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,689 | 1,689 | 1,514 | 320.78 | 583.26 | 150.26 | Upgrade
|
| Stock-Based Compensation | 1,108 | 1,300 | 973.15 | 2.05 | 11.95 | 37.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 163.99 | 284.55 | 134.34 | 232.67 | - | 6,826 | Upgrade
|
| Other Operating Activities | 906.62 | 1,492 | 1,234 | 1,308 | 4,056 | 1,485 | Upgrade
|
| Change in Accounts Receivable | 4,524 | 6,915 | -1,042 | -7,018 | 5,378 | -647.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -12.64 | -18.31 | Upgrade
|
| Change in Unearned Revenue | 245.82 | 35.98 | 0 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | 0.09 | - | -0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | -3,739 | -4,884 | 1,808 | 40.93 | 6,627 | -6,411 | Upgrade
|
| Operating Cash Flow | 10,766 | 11,792 | 3,990 | -1,913 | 16,565 | -1,340 | Upgrade
|
| Operating Cash Flow Growth | 195.87% | 195.54% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2,411 | -1,785 | -3,677 | -7,508 | -905.18 | -3,338 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.3 | 32.44 | 223.84 | 11.17 | 12.03 | 17.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -5,853 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.66 | -7.41 | -74.5 | -35.6 | -62.88 | -103.24 | Upgrade
|
| Investment in Securities | -12,982 | -4,785 | 19,846 | 9,243 | -12,740 | 5,320 | Upgrade
|
| Other Investing Activities | 464.09 | -475.21 | -227.67 | -10.14 | 832.6 | -166.02 | Upgrade
|
| Investing Cash Flow | -15,002 | -7,523 | 16,002 | -4,001 | -12,954 | 1,735 | Upgrade
|
| Short-Term Debt Issued | - | - | 14,411 | 18,640 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
|
| Total Debt Issued | 10,637 | - | 14,411 | 18,640 | - | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | -5,499 | -18,976 | -12,748 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,127 | -1,947 | -1,851 | -1,553 | -13,138 | Upgrade
|
| Total Debt Repaid | -3,215 | -7,626 | -20,923 | -14,599 | -1,553 | -13,138 | Upgrade
|
| Net Debt Issued (Repaid) | 7,421 | -7,626 | -6,511 | 4,041 | -1,553 | -12,138 | Upgrade
|
| Issuance of Common Stock | - | 577.95 | 93.45 | 522.76 | 4,990 | 11.48 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 202 | 200 | 4.9 | -20 | - | -1,300 | Upgrade
|
| Financing Cash Flow | 7,623 | -6,848 | -6,413 | 4,544 | 3,437 | -13,427 | Upgrade
|
| Foreign Exchange Rate Adjustments | -123.16 | -22.06 | -195.57 | 53.72 | -637.27 | -27.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 3,264 | -2,601 | 13,383 | -1,316 | 6,411 | -13,058 | Upgrade
|
| Free Cash Flow | 8,355 | 10,006 | 312.81 | -9,421 | 15,660 | -4,678 | Upgrade
|
| Free Cash Flow Growth | 321.84% | 3098.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.58% | 14.78% | 0.47% | -21.90% | 59.48% | -8.43% | Upgrade
|
| Free Cash Flow Per Share | 332.14 | 397.79 | 12.44 | -376.97 | 630.08 | -192.89 | Upgrade
|
| Cash Interest Paid | 272.61 | 116.41 | 142.64 | 77.66 | - | - | Upgrade
|
| Cash Income Tax Paid | 209.33 | 57.94 | 2,791 | -115.89 | 175.66 | 37.56 | Upgrade
|
| Levered Free Cash Flow | 4,660 | 5,042 | 2,935 | -18,775 | 10,404 | 5,760 | Upgrade
|
| Unlevered Free Cash Flow | 5,007 | 5,266 | 3,119 | -18,679 | 10,482 | 5,910 | Upgrade
|
| Change in Net Working Capital | -870.16 | -687.39 | -2,350 | 14,880 | -7,393 | -7,796 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.