Studio Dragon Corporation (KOSDAQ: 253450)
South Korea
· Delayed Price · Currency is KRW 47,100
-1,400 (-2.89%)
Dec 4, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 5,545 | 30,083 | 50,565 | 39,048 | 29,619 | 26,425 | Upgrade
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| Depreciation & Amortization | 167,451 | 186,115 | 153,306 | 99,071 | 116,203 | 116,841 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.33 | 34.91 | -72.58 | 651.14 | -4.8 | -45.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,552 | 14,387 | 8,976 | 3,882 | 3,259 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,732 | 543.02 | -1,028 | 1,275 | 1,190 | 250.68 | Upgrade
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| Loss (Gain) on Equity Investments | 474.69 | -96.35 | -56.18 | - | - | - | Upgrade
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| Stock-Based Compensation | 248.69 | 167.34 | 110.78 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 57.76 | 103.4 | 21.66 | 47.39 | 35.98 | 812.22 | Upgrade
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| Other Operating Activities | -3,225 | -7,579 | 4,836 | 2,594 | -1,036 | -13,603 | Upgrade
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| Change in Accounts Receivable | 114,407 | 14,643 | -37,339 | -2,534 | -29,875 | -22,083 | Upgrade
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| Change in Inventory | - | - | - | - | - | 578.33 | Upgrade
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| Change in Accounts Payable | 3,549 | -4,513 | -806.13 | 9,908 | -13,628 | -1,150 | Upgrade
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| Change in Unearned Revenue | -15,862 | -19,595 | 25,654 | 29,114 | 284.99 | 27,417 | Upgrade
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| Change in Other Net Operating Assets | -109,472 | -169,548 | -267,079 | -191,433 | -100,839 | -147,618 | Upgrade
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| Operating Cash Flow | 178,483 | 44,745 | -62,912 | -8,375 | 5,210 | -12,176 | Upgrade
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| Capital Expenditures | -1,174 | -2,862 | -4,535 | -2,329 | -7,186 | -642.41 | Upgrade
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| Sale of Property, Plant & Equipment | 13.25 | 13.25 | 636.31 | 486.94 | 19.55 | 161.31 | Upgrade
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| Cash Acquisitions | - | - | -27,693 | - | - | -22,103 | Upgrade
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| Sale (Purchase) of Intangibles | -1,176 | 172.69 | -2,520 | -758.83 | -1,184 | -349.6 | Upgrade
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| Investment in Securities | 12,530 | -541.9 | -11,892 | 28,289 | -8,704 | -57,150 | Upgrade
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| Other Investing Activities | 5,185 | 2,472 | 2,349 | 1,134 | 728.37 | -867.31 | Upgrade
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| Investing Cash Flow | 17,378 | -746.71 | -43,355 | 26,522 | -16,325 | -80,951 | Upgrade
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| Short-Term Debt Issued | - | 20,000 | 250,000 | 50,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Total Debt Issued | 51,500 | 20,000 | 250,000 | 50,000 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -20,000 | -80,000 | -50,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,272 | -3,459 | -2,904 | -1,436 | -978.48 | Upgrade
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| Total Debt Repaid | -221,470 | -21,272 | -83,459 | -52,904 | -1,436 | -978.48 | Upgrade
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| Net Debt Issued (Repaid) | -169,970 | -1,272 | 166,541 | -2,904 | -435.58 | -978.48 | Upgrade
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| Issuance of Common Stock | - | - | 3,000 | 270.6 | 840.5 | 1,231 | Upgrade
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| Other Financing Activities | -6,873 | -7,664 | -4,196 | -335.77 | -394.1 | -290.38 | Upgrade
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| Financing Cash Flow | -176,843 | -8,936 | 165,344 | -2,969 | 10.83 | -37.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,991 | -364.85 | -7.97 | 343.36 | 362.66 | -39.59 | Upgrade
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| Net Cash Flow | 16,027 | 34,698 | 59,070 | 15,521 | -10,741 | -93,205 | Upgrade
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| Free Cash Flow | 177,308 | 41,882 | -67,447 | -10,705 | -1,975 | -12,819 | Upgrade
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| Free Cash Flow Margin | 30.54% | 5.56% | -9.66% | -2.20% | -0.38% | -2.74% | Upgrade
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| Free Cash Flow Per Share | 5896.16 | 1393.36 | -2246.58 | -356.73 | -69.57 | -455.97 | Upgrade
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| Cash Interest Paid | 6,873 | 7,664 | 4,195 | 334.88 | 329.06 | 290.38 | Upgrade
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| Cash Income Tax Paid | 17,329 | 22,274 | 9,810 | 11,076 | 15,353 | 19,366 | Upgrade
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| Levered Free Cash Flow | 217,665 | 192,699 | 137,561 | 144,584 | 125,820 | 130,380 | Upgrade
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| Unlevered Free Cash Flow | 223,140 | 198,174 | 140,644 | 145,070 | 126,182 | 130,688 | Upgrade
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| Change in Net Working Capital | -41,356 | 19,858 | 46,385 | -16,226 | 12,350 | 3,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.