Studio Dragon Corporation (KOSDAQ:253450)
South Korea flag South Korea · Delayed Price · Currency is KRW
49,250
+350 (0.72%)
Apr 2, 2025, 3:30 PM KST

Studio Dragon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
33,48830,08350,56539,04829,619
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Depreciation & Amortization
146,621186,115153,30699,071116,203
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Loss (Gain) From Sale of Assets
17.5934.91-72.58651.14-4.8
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Asset Writedown & Restructuring Costs
18,42414,3878,9763,8823,259
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Loss (Gain) From Sale of Investments
854.2543.02-1,0281,2751,190
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Loss (Gain) on Equity Investments
361.45-96.35-56.18--
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Stock-Based Compensation
291.67167.34110.78--
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Provision & Write-off of Bad Debts
676.96103.421.6647.3935.98
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Other Operating Activities
-24,668-7,5794,8362,594-1,036
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Change in Accounts Receivable
64,57914,643-37,339-2,534-29,875
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Change in Accounts Payable
-7,699-4,513-806.139,908-13,628
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Change in Unearned Revenue
-2,483-19,59525,65429,114284.99
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Change in Other Net Operating Assets
-50,846-169,548-267,079-191,433-100,839
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Operating Cash Flow
179,61744,745-62,912-8,3755,210
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Operating Cash Flow Growth
301.43%----
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Capital Expenditures
-1,135-2,862-4,535-2,329-7,186
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Sale of Property, Plant & Equipment
7.1413.25636.31486.9419.55
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Cash Acquisitions
---27,693--
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Sale (Purchase) of Intangibles
-1,144172.69-2,520-758.83-1,184
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Investment in Securities
7,400-541.9-11,89228,289-8,704
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Other Investing Activities
4,5142,4722,3491,134728.37
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Investing Cash Flow
9,643-746.71-43,35526,522-16,325
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Short-Term Debt Issued
51,50020,000250,00050,000-
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Long-Term Debt Issued
----1,000
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Total Debt Issued
51,50020,000250,00050,0001,000
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Short-Term Debt Repaid
-220,000-20,000-80,000-50,000-
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Long-Term Debt Repaid
-1,507-1,272-3,459-2,904-1,436
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Total Debt Repaid
-221,507-21,272-83,459-52,904-1,436
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Net Debt Issued (Repaid)
-170,007-1,272166,541-2,904-435.58
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Issuance of Common Stock
--3,000270.6840.5
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Other Financing Activities
-4,796-7,664-4,196-335.77-394.1
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Financing Cash Flow
-174,803-8,936165,344-2,96910.83
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Foreign Exchange Rate Adjustments
5,313-364.85-7.97343.36362.66
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Net Cash Flow
19,77034,69859,07015,521-10,741
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Free Cash Flow
178,48341,882-67,447-10,705-1,975
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Free Cash Flow Growth
326.15%----
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Free Cash Flow Margin
32.45%5.56%-9.66%-2.20%-0.38%
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Free Cash Flow Per Share
5937.481393.36-2246.58-356.73-69.57
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Cash Interest Paid
4,7967,6644,195334.88329.06
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Cash Income Tax Paid
16,13922,2749,81011,07615,353
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Levered Free Cash Flow
164,919192,699137,561144,584125,820
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Unlevered Free Cash Flow
167,824198,174140,644145,070126,182
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Change in Net Working Capital
-1,35219,85846,385-16,22612,350
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.