Dexter Studios Co.,Ltd. (KOSDAQ: 206560)
South Korea
· Delayed Price · Currency is KRW 7,160.00
-720.00 (-9.14%)
Dec 30, 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 | Sep '24 Sep 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 | -7,065 | -1,534 | -6,572 | -942.78 | -3,037 | -7,714 | Upgrade
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| Depreciation & Amortization | 6,405 | 6,510 | 6,083 | 4,099 | 4,016 | 4,903 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.17 | -17.24 | -173.29 | -13.37 | -1,092 | -18.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 30.15 | 57.3 | 34.62 | 66.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,709 | 1,689 | 1,514 | 320.78 | 583.26 | 150.26 | Upgrade
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| Stock-Based Compensation | 1,427 | 1,300 | 973.15 | 2.05 | 11.95 | 37.24 | Upgrade
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| Provision & Write-off of Bad Debts | 122.98 | 284.55 | 134.34 | 232.67 | - | 6,826 | Upgrade
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| Other Operating Activities | 189.93 | 1,492 | 1,234 | 1,308 | 4,056 | 1,485 | Upgrade
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| Change in Accounts Receivable | 1,298 | 6,915 | -1,042 | -7,018 | 5,378 | -647.01 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -12.64 | -18.31 | Upgrade
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| Change in Unearned Revenue | -31.87 | 35.98 | 0 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | 0.09 | - | -0.01 | - | Upgrade
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| Change in Other Net Operating Assets | -5,037 | -4,884 | 1,808 | 40.93 | 6,627 | -6,411 | Upgrade
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| Operating Cash Flow | -965.22 | 11,792 | 3,990 | -1,913 | 16,565 | -1,340 | Upgrade
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| Operating Cash Flow Growth | - | 195.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,419 | -1,785 | -3,677 | -7,508 | -905.18 | -3,338 | Upgrade
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| Sale of Property, Plant & Equipment | 3.86 | 32.44 | 223.84 | 11.17 | 12.03 | 17.1 | Upgrade
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| Cash Acquisitions | - | - | - | -5,853 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.12 | -7.41 | -74.5 | -35.6 | -62.88 | -103.24 | Upgrade
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| Investment in Securities | -7,972 | -4,785 | 19,846 | 9,243 | -12,740 | 5,320 | Upgrade
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| Other Investing Activities | 524.39 | -475.21 | -227.67 | -10.14 | 832.6 | -166.02 | Upgrade
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| Investing Cash Flow | -10,109 | -7,523 | 16,002 | -4,001 | -12,954 | 1,735 | Upgrade
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| Short-Term Debt Issued | - | - | 14,411 | 18,640 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | 10,637 | - | 14,411 | 18,640 | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -5,499 | -18,976 | -12,748 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,127 | -1,947 | -1,851 | -1,553 | -13,138 | Upgrade
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| Total Debt Repaid | -3,541 | -7,626 | -20,923 | -14,599 | -1,553 | -13,138 | Upgrade
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| Net Debt Issued (Repaid) | 7,096 | -7,626 | -6,511 | 4,041 | -1,553 | -12,138 | Upgrade
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| Issuance of Common Stock | - | 577.95 | 93.45 | 522.76 | 4,990 | 11.48 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 184 | 200 | 4.9 | -20 | - | -1,300 | Upgrade
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| Financing Cash Flow | 7,280 | -6,848 | -6,413 | 4,544 | 3,437 | -13,427 | Upgrade
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| Foreign Exchange Rate Adjustments | -133.59 | -22.06 | -195.57 | 53.72 | -637.27 | -27.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -3,928 | -2,601 | 13,383 | -1,316 | 6,411 | -13,058 | Upgrade
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| Free Cash Flow | -3,384 | 10,006 | 312.81 | -9,421 | 15,660 | -4,678 | Upgrade
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| Free Cash Flow Growth | - | 3098.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.48% | 14.78% | 0.47% | -21.90% | 59.48% | -8.43% | Upgrade
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| Free Cash Flow Per Share | -134.53 | 397.79 | 12.44 | -376.97 | 630.08 | -192.89 | Upgrade
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| Cash Interest Paid | 403.38 | 116.41 | 142.64 | 77.66 | - | - | Upgrade
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| Cash Income Tax Paid | 244.83 | 57.94 | 2,791 | -115.89 | 175.66 | 37.56 | Upgrade
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| Levered Free Cash Flow | -3,016 | 5,042 | 2,935 | -18,775 | 10,404 | 5,760 | Upgrade
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| Unlevered Free Cash Flow | -2,578 | 5,266 | 3,119 | -18,679 | 10,482 | 5,910 | Upgrade
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| Change in Net Working Capital | 2,304 | -687.39 | -2,350 | 14,880 | -7,393 | -7,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.