Wysiwyg Studios Co., Ltd. (KOSDAQ:299900)
South Korea · Delayed Price · Currency is KRW 860.00
-32.00 (-3.59%)
Oct 10, 2025, 3:30 PM KST
Wysiwyg Studios 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | -46,784 | -54,684 | 51,126 | -12,296 | -8,406 | -1,297 | Upgrade |
Depreciation & Amortization | 9,009 | 9,829 | 13,036 | 14,500 | 8,783 | 6,064 | Upgrade |
Loss (Gain) From Sale of Assets | -573.55 | -495.03 | -96,882 | 62.97 | 95.69 | 28.14 | Upgrade |
Asset Writedown & Restructuring Costs | 4,308 | 2,474 | - | 166.67 | 844.44 | 243.12 | Upgrade |
Loss (Gain) From Sale of Investments | 20,136 | 20,694 | -15,699 | -2,216 | -232.54 | -2,265 | Upgrade |
Loss (Gain) on Equity Investments | 9,460 | 10,061 | 33,176 | 859.79 | -18.99 | 63.29 | Upgrade |
Stock-Based Compensation | -329.69 | -605.9 | 1,112 | 2,691 | 1,411 | 556.24 | Upgrade |
Provision & Write-off of Bad Debts | 1,573 | 676.14 | 3,879 | 718.32 | -484.39 | 1,802 | Upgrade |
Other Operating Activities | 2,140 | 3,576 | 3,201 | -10,809 | 2,612 | 4,083 | Upgrade |
Change in Accounts Receivable | 2,645 | 864.8 | 7,354 | -8,847 | 27,192 | -30,809 | Upgrade |
Change in Inventory | -6,794 | -9,703 | 4,488 | -4,516 | -420.68 | -568.37 | Upgrade |
Change in Accounts Payable | -38.81 | 94.99 | 623.84 | -1,163 | 2,054 | 202.43 | Upgrade |
Change in Unearned Revenue | -75.6 | -75.6 | - | -1,125 | 983.59 | -2.84 | Upgrade |
Change in Other Net Operating Assets | -3,215 | 9,702 | -7,486 | -2,110 | -37,496 | 17,047 | Upgrade |
Operating Cash Flow | -8,539 | -7,591 | -2,071 | -24,084 | -3,083 | -4,853 | Upgrade |
Capital Expenditures | -308.33 | -771.55 | -2,533 | -7,628 | -7,496 | -2,205 | Upgrade |
Sale of Property, Plant & Equipment | 1,114 | 1,136 | 32,124 | 243.28 | 19.77 | 436.07 | Upgrade |
Cash Acquisitions | - | - | -12,834 | -9,541 | -15,120 | -1,115 | Upgrade |
Divestitures | - | - | - | - | 74.92 | 97.29 | Upgrade |
Sale (Purchase) of Intangibles | 1,924 | -484.14 | -4,183 | -4,844 | -2,638 | -3,098 | Upgrade |
Investment in Securities | 17,797 | 19,693 | -10,835 | -14,188 | -642.25 | 7,632 | Upgrade |
Other Investing Activities | 12,639 | 7,614 | -16,290 | -23,666 | -24,319 | -10,248 | Upgrade |
Investing Cash Flow | 27,760 | 27,243 | -20,341 | -61,807 | -50,666 | -9,448 | Upgrade |
Short-Term Debt Issued | - | 6,717 | 9,750 | 42,889 | 13,904 | 16,587 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,000 | 7,900 | - | Upgrade |
Total Debt Issued | 27,256 | 6,717 | 9,750 | 45,889 | 21,804 | 16,587 | Upgrade |
Short-Term Debt Repaid | - | -6,888 | -36,183 | -30,965 | -19,761 | -10,726 | Upgrade |
Long-Term Debt Repaid | - | -3,697 | -5,877 | -10,502 | -3,274 | -433.84 | Upgrade |
Total Debt Repaid | -4,007 | -10,585 | -42,060 | -41,467 | -23,035 | -11,160 | Upgrade |
Net Debt Issued (Repaid) | 23,248 | -3,868 | -32,310 | 4,422 | -1,231 | 5,427 | Upgrade |
Issuance of Common Stock | - | - | 1,240 | 3,151 | 129,788 | 4,259 | Upgrade |
Repurchase of Common Stock | - | - | -4,971 | - | - | -998.89 | Upgrade |
Other Financing Activities | -20,352 | - | -166.42 | 1,789 | 20,651 | 6,153 | Upgrade |
Financing Cash Flow | 2,897 | -3,868 | 620.01 | 10,862 | 151,208 | 25,841 | Upgrade |
Foreign Exchange Rate Adjustments | 145.65 | 199.09 | 13.11 | 132.99 | 86.05 | 21.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -1,450 | -0 | - | Upgrade |
Net Cash Flow | 22,264 | 15,983 | -21,779 | -76,346 | 97,545 | 11,561 | Upgrade |
Free Cash Flow | -8,847 | -8,363 | -4,604 | -31,713 | -10,579 | -7,058 | Upgrade |
Free Cash Flow Margin | -8.69% | -10.40% | -3.13% | -21.64% | -8.79% | -6.40% | Upgrade |
Free Cash Flow Per Share | -52.22 | -49.36 | -27.05 | -186.07 | -72.11 | -58.55 | Upgrade |
Cash Interest Paid | 862.34 | 645.49 | 1,429 | 1,306 | 663.14 | 407.49 | Upgrade |
Cash Income Tax Paid | 1,924 | 8,108 | 4,213 | 770.32 | 1,194 | 959.72 | Upgrade |
Levered Free Cash Flow | -12,038 | -9,797 | 64,325 | -20,837 | -16,022 | -13,948 | Upgrade |
Unlevered Free Cash Flow | -11,635 | -9,230 | 65,817 | -19,938 | -15,467 | -13,563 | Upgrade |
Change in Working Capital | -7,478 | 883.43 | 4,981 | -17,762 | -7,687 | -14,131 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.