Studio Dragon Corporation (KOSDAQ:253450)
South Korea · Delayed Price · Currency is KRW 33,950
+200 (0.59%)
Apr 10, 2026, 3:30 PM KST
Studio Dragon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,320 | 33,488 | 30,083 | 50,565 | 39,048 |
Depreciation & Amortization | 134,814 | 146,621 | 186,115 | 153,306 | 99,071 |
Loss (Gain) From Sale of Assets | -206.77 | 17.59 | 34.91 | -72.58 | 651.14 |
Asset Writedown & Restructuring Costs | 18,851 | 18,424 | 14,387 | 8,976 | 3,882 |
Loss (Gain) From Sale of Investments | 1,867 | 854.2 | 543.02 | -1,028 | 1,275 |
Loss (Gain) on Equity Investments | 221.45 | 361.45 | -96.35 | -56.18 | - |
Stock-Based Compensation | 249.67 | 291.67 | 167.34 | 110.78 | - |
Provision & Write-off of Bad Debts | 238.28 | 676.96 | 103.4 | 21.66 | 47.39 |
Other Operating Activities | -3,636 | -24,668 | -7,579 | 4,836 | 2,594 |
Change in Accounts Receivable | 25,629 | 64,579 | 14,643 | -37,339 | -2,534 |
Change in Accounts Payable | 1,646 | -7,699 | -4,513 | -806.13 | 9,908 |
Change in Unearned Revenue | 15,244 | -2,483 | -19,595 | 25,654 | 29,114 |
Change in Other Net Operating Assets | -215,045 | -50,846 | -169,548 | -267,079 | -191,433 |
Operating Cash Flow | -9,807 | 179,617 | 44,745 | -62,912 | -8,375 |
Operating Cash Flow Growth | - | 301.43% | - | - | - |
Capital Expenditures | -1,042 | -1,135 | -2,862 | -4,535 | -2,329 |
Sale of Property, Plant & Equipment | 300 | 7.14 | 13.25 | 636.31 | 486.94 |
Cash Acquisitions | -14,667 | - | - | -27,693 | - |
Sale (Purchase) of Intangibles | 1,799 | -1,144 | 172.69 | -2,520 | -758.83 |
Investment in Securities | -117,661 | 7,400 | -541.9 | -11,892 | 28,289 |
Other Investing Activities | 8,572 | 4,514 | 2,472 | 2,349 | 1,134 |
Investing Cash Flow | -122,699 | 9,643 | -746.71 | -43,355 | 26,522 |
Short-Term Debt Issued | 47,500 | 51,500 | 20,000 | 250,000 | 50,000 |
Total Debt Issued | 47,500 | 51,500 | 20,000 | 250,000 | 50,000 |
Short-Term Debt Repaid | -26,200 | -220,000 | -20,000 | -80,000 | -50,000 |
Long-Term Debt Repaid | -1,610 | -1,507 | -1,272 | -3,459 | -2,904 |
Total Debt Repaid | -27,810 | -221,507 | -21,272 | -83,459 | -52,904 |
Net Debt Issued (Repaid) | 19,690 | -170,007 | -1,272 | 166,541 | -2,904 |
Issuance of Common Stock | - | - | - | 3,000 | 270.6 |
Other Financing Activities | -1,054 | -4,796 | -7,664 | -4,196 | -335.77 |
Financing Cash Flow | 18,636 | -174,803 | -8,936 | 165,344 | -2,969 |
Foreign Exchange Rate Adjustments | -1,309 | 5,313 | -364.85 | -7.97 | 343.36 |
Net Cash Flow | -115,179 | 19,770 | 34,698 | 59,070 | 15,521 |
Free Cash Flow | -10,849 | 178,483 | 41,882 | -67,447 | -10,705 |
Free Cash Flow Growth | - | 326.15% | - | - | - |
Free Cash Flow Margin | -2.04% | 32.45% | 5.56% | -9.66% | -2.20% |
Free Cash Flow Per Share | -360.85 | 5937.48 | 1393.36 | -2246.58 | -356.73 |
Cash Interest Paid | 1,059 | 4,796 | 7,664 | 4,195 | 334.88 |
Cash Income Tax Paid | 3,208 | 16,139 | 22,274 | 9,810 | 11,076 |
Levered Free Cash Flow | 171,167 | 164,919 | 192,699 | 137,561 | 144,584 |
Unlevered Free Cash Flow | 171,918 | 167,824 | 198,174 | 140,644 | 145,070 |
Change in Working Capital | -172,526 | 3,551 | -179,013 | -279,571 | -154,945 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.