Studio Dragon Corporation (KOSDAQ:253450)
South Korea · Delayed Price · Currency is KRW 45,250
-150 (-0.33%)
At close: Feb 6, 2026
Studio Dragon 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 18,806 | 33,488 | 30,083 | 50,565 | 39,048 | 29,619 |
Depreciation & Amortization | 130,434 | 146,621 | 186,115 | 153,306 | 99,071 | 116,203 |
Loss (Gain) From Sale of Assets | -13.47 | 17.59 | 34.91 | -72.58 | 651.14 | -4.8 |
Asset Writedown & Restructuring Costs | 18,453 | 18,424 | 14,387 | 8,976 | 3,882 | 3,259 |
Loss (Gain) From Sale of Investments | 1,930 | 854.2 | 543.02 | -1,028 | 1,275 | 1,190 |
Loss (Gain) on Equity Investments | 226.15 | 361.45 | -96.35 | -56.18 | - | - |
Stock-Based Compensation | 225.93 | 291.67 | 167.34 | 110.78 | - | - |
Provision & Write-off of Bad Debts | 815.71 | 676.96 | 103.4 | 21.66 | 47.39 | 35.98 |
Other Operating Activities | -27,861 | -24,668 | -7,579 | 4,836 | 2,594 | -1,036 |
Change in Accounts Receivable | 16,010 | 64,579 | 14,643 | -37,339 | -2,534 | -29,875 |
Change in Accounts Payable | 2,425 | -7,699 | -4,513 | -806.13 | 9,908 | -13,628 |
Change in Unearned Revenue | 16,122 | -2,483 | -19,595 | 25,654 | 29,114 | 284.99 |
Change in Other Net Operating Assets | -168,526 | -50,846 | -169,548 | -267,079 | -191,433 | -100,839 |
Operating Cash Flow | 9,048 | 179,617 | 44,745 | -62,912 | -8,375 | 5,210 |
Operating Cash Flow Growth | -94.93% | 301.43% | - | - | - | - |
Capital Expenditures | -83.39 | -1,135 | -2,862 | -4,535 | -2,329 | -7,186 |
Sale of Property, Plant & Equipment | 7.14 | 7.14 | 13.25 | 636.31 | 486.94 | 19.55 |
Cash Acquisitions | -15,500 | - | - | -27,693 | - | - |
Sale (Purchase) of Intangibles | 1,523 | -1,144 | 172.69 | -2,520 | -758.83 | -1,184 |
Investment in Securities | -117,661 | 7,400 | -541.9 | -11,892 | 28,289 | -8,704 |
Other Investing Activities | 4,569 | 4,514 | 2,472 | 2,349 | 1,134 | 728.37 |
Investing Cash Flow | -127,145 | 9,643 | -746.71 | -43,355 | 26,522 | -16,325 |
Short-Term Debt Issued | - | 51,500 | 20,000 | 250,000 | 50,000 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,000 |
Total Debt Issued | 41,300 | 51,500 | 20,000 | 250,000 | 50,000 | 1,000 |
Short-Term Debt Repaid | - | -220,000 | -20,000 | -80,000 | -50,000 | - |
Long-Term Debt Repaid | - | -1,507 | -1,272 | -3,459 | -2,904 | -1,436 |
Total Debt Repaid | -1,598 | -221,507 | -21,272 | -83,459 | -52,904 | -1,436 |
Net Debt Issued (Repaid) | 39,702 | -170,007 | -1,272 | 166,541 | -2,904 | -435.58 |
Issuance of Common Stock | - | - | - | 3,000 | 270.6 | 840.5 |
Other Financing Activities | -673.24 | -4,796 | -7,664 | -4,196 | -335.77 | -394.1 |
Financing Cash Flow | 39,029 | -174,803 | -8,936 | 165,344 | -2,969 | 10.83 |
Foreign Exchange Rate Adjustments | 3,180 | 5,313 | -364.85 | -7.97 | 343.36 | 362.66 |
Net Cash Flow | -75,888 | 19,770 | 34,698 | 59,070 | 15,521 | -10,741 |
Free Cash Flow | 8,965 | 178,483 | 41,882 | -67,447 | -10,705 | -1,975 |
Free Cash Flow Growth | -94.94% | 326.15% | - | - | - | - |
Free Cash Flow Margin | 1.74% | 32.45% | 5.56% | -9.66% | -2.20% | -0.38% |
Free Cash Flow Per Share | 298.19 | 5937.48 | 1393.36 | -2246.58 | -356.73 | -69.57 |
Cash Interest Paid | 678.11 | 4,796 | 7,664 | 4,195 | 334.88 | 329.06 |
Cash Income Tax Paid | 6,784 | 16,139 | 22,274 | 9,810 | 11,076 | 15,353 |
Levered Free Cash Flow | 121,006 | 164,919 | 192,699 | 137,561 | 144,584 | 125,820 |
Unlevered Free Cash Flow | 123,911 | 167,824 | 198,174 | 140,644 | 145,070 | 126,182 |
Change in Working Capital | -133,969 | 3,551 | -179,013 | -279,571 | -154,945 | -144,057 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.