Dexter Studios Co.,Ltd. (KOSDAQ:206560)
South Korea · Delayed Price · Currency is KRW 910.00
0.00 (0.00%)
Sep 18, 2026, 10:15 AM KST
Dexter Studios Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,647 | -6,129 | -10,896 | -1,534 | -6,572 | -942.78 |
Depreciation & Amortization | 7,559 | 5,914 | 6,458 | 6,510 | 6,083 | 4,099 |
Loss (Gain) From Sale of Assets | -2,055 | -1,898 | -562.79 | -17.24 | -173.29 | -13.37 |
Asset Writedown & Restructuring Costs | - | - | 1,839 | - | 30.15 | 57.3 |
Loss (Gain) From Sale of Investments | 1,433 | 1,427 | 1,719 | 1,689 | 1,514 | 320.78 |
Stock-Based Compensation | 91.64 | 339.06 | 1,247 | 1,300 | 973.15 | 2.05 |
Provision & Write-off of Bad Debts | 11.42 | -26.47 | -198.67 | 284.55 | 134.34 | 232.67 |
Other Operating Activities | 688.37 | 1,032 | 929.84 | 1,492 | 1,234 | 1,308 |
Change in Accounts Receivable | -10,742 | -5,215 | 1,880 | 6,385 | -1,042 | -7,018 |
Change in Unearned Revenue | 1.11 | -9.87 | -20.82 | 35.98 | 0 | - |
Change in Income Taxes | - | - | - | - | 0.09 | - |
Change in Other Net Operating Assets | 1,468 | -3,142 | 226.18 | -4,354 | 1,808 | 40.93 |
Operating Cash Flow | -7,223 | -7,708 | 2,622 | 11,792 | 3,990 | -1,913 |
Operating Cash Flow Growth | - | - | -77.77% | 195.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18,294 | -25,142 | -13,026 | -1,785 | -3,677 | -7,508 |
Sale of Property, Plant & Equipment | 34.5 | 35.44 | 94.92 | 32.44 | 223.84 | 11.17 |
Cash Acquisitions | 140.56 | -739.99 | - | - | - | -5,853 |
Sale (Purchase) of Intangibles | -2,144 | -2,206 | -18.27 | -7.41 | -74.5 | -35.6 |
Investment in Securities | 7,378 | 11,346 | -11,566 | -4,785 | 19,846 | 9,243 |
Other Investing Activities | 8,265 | 8,213 | 845.84 | -475.21 | -227.67 | -10.14 |
Investing Cash Flow | -4,713 | -8,422 | -23,932 | -7,523 | 16,002 | -4,001 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11,141 | 10,649 | - | 14,411 | 18,640 |
Long-Term Debt Issued | - | 10,409 | 8,841 | - | - | - |
Total Debt Issued | 35,985 | 21,550 | 19,490 | - | 14,411 | 18,640 |
Short-Term Debt Repaid | - | -8,987 | -648.68 | -5,499 | -18,976 | -12,748 |
Long-Term Debt Repaid | - | -11,617 | -3,323 | -2,127 | -1,947 | -1,851 |
Total Debt Repaid | -36,459 | -20,604 | -3,972 | -7,626 | -20,923 | -14,599 |
Net Debt Issued (Repaid) | -474.24 | 946.41 | 15,518 | -7,626 | -6,511 | 4,041 |
Issuance of Common Stock | - | - | - | 577.95 | 93.45 | 522.76 |
Other Financing Activities | 8,260 | 8,103 | 4 | 200 | 4.9 | -20 |
Financing Cash Flow | 7,786 | 9,050 | 16,222 | -6,848 | -6,413 | 4,544 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.64 | - | - | -22.06 | -195.57 | 53.72 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | -4,174 | -7,081 | -5,088 | -2,601 | 13,383 | -1,316 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25,517 | -32,851 | -10,404 | 10,006 | 312.81 | -9,421 |
Free Cash Flow Growth | - | - | - | 3098.80% | - | - |
Free Cash Flow Margin | -51.84% | -59.28% | -19.38% | 14.78% | 0.47% | -21.90% |
Free Cash Flow Per Share | -1014.40 | -1305.93 | -413.47 | 397.79 | 12.44 | -376.97 |
Levered Free Cash Flow | -21,537 | -32,543 | -9,270 | 5,042 | 2,935 | -18,775 |
Unlevered Free Cash Flow | -20,500 | -31,699 | -8,740 | 5,266 | 3,119 | -18,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,331 | 1,140 | 498.03 | 116.41 | 142.64 | 77.66 |
Cash Income Tax Paid | - | 124.38 | 256.47 | 57.94 | 2,791 | -115.89 |
Change in Working Capital | -9,304 | -8,367 | 2,086 | 2,067 | 766.73 | -6,977 |