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Studio Dragon Corporation (KOSDAQ:253450)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,350
+200 (0.99%)
Sep 23, 2026, 3:30 PM KST

Studio Dragon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31,25310,32033,48830,08350,56539,048
Depreciation & Amortization
133,454134,814146,621186,115153,30699,071
Loss (Gain) From Sale of Assets
-411.22-206.7717.5934.91-72.58651.14
Asset Writedown & Restructuring Costs
18,82218,85118,42414,3878,9763,882
Loss (Gain) From Sale of Investments
1,7261,867854.2543.02-1,0281,275
Loss (Gain) on Equity Investments
-16.18221.45361.45-96.35-56.18-
Stock-Based Compensation
180.43249.67291.67167.34110.78-
Provision & Write-off of Bad Debts
378.31238.28676.96103.421.6647.39
Other Operating Activities
-5,132-3,636-24,668-7,5794,8362,594
Change in Accounts Receivable
-30,41325,62964,57914,643-37,339-2,534
Change in Accounts Payable
-7,2021,646-7,699-4,513-806.139,908
Change in Unearned Revenue
-9,59715,244-2,483-19,59525,65429,114
Change in Other Net Operating Assets
-204,495-215,045-50,846-169,548-267,079-191,433
Operating Cash Flow
-71,452-9,807179,61744,745-62,912-8,375
Operating Cash Flow Growth
--301.43%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,158-1,042-1,135-2,862-4,535-2,329
Sale of Property, Plant & Equipment
3003007.1413.25636.31486.94
Cash Acquisitions
832.5-14,667---27,693-
Sale (Purchase) of Intangibles
3,4191,799-1,144172.69-2,520-758.83
Investment in Securities
-371.5-117,6617,400-541.9-11,89228,289
Other Investing Activities
9,9178,5724,5142,4722,3491,134
Investing Cash Flow
4,586-122,6999,643-746.71-43,35526,522

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-47,50051,50020,000250,00050,000
Total Debt Issued
76,20047,50051,50020,000250,00050,000
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
-27,745-27,810-221,507-21,272-83,459-52,904
Net Debt Issued (Repaid)
48,45519,690-170,007-1,272166,541-2,904
Issuance of Common Stock
----3,000270.6
Other Financing Activities
-1,562-1,054-4,796-7,664-4,196-335.77
Financing Cash Flow
46,89318,636-174,803-8,936165,344-2,969

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,435-1,3095,313-364.85-7.97343.36
Net Cash Flow
-17,538-115,17919,77034,69859,07015,521

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-73,611-10,849178,48341,882-67,447-10,705
Free Cash Flow Growth
--326.15%---
Free Cash Flow Margin
-12.63%-2.04%32.45%5.56%-9.66%-2.20%
Free Cash Flow Per Share
-2448.32-360.855937.481393.36-2246.58-356.73
Levered Free Cash Flow
143,673171,167164,919192,699137,561144,584
Unlevered Free Cash Flow
144,424171,918167,824198,174140,644145,070

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4351,0594,7967,6644,195334.88
Cash Income Tax Paid
6,4043,20816,13922,2749,81011,076
Change in Working Capital
-251,707-172,5263,551-179,013-279,571-154,945