Wysiwyg Studios Co., Ltd. (KOSDAQ: 299900)
South Korea
· Delayed Price · Currency is KRW 1,515.00
-52.00 (-3.32%)
Jan 3, 2025, 9:56 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -40,794 | 50,906 | -12,296 | -8,406 | -1,297 | 5,596 | Upgrade
|
| Depreciation & Amortization | 10,686 | 13,036 | 14,500 | 8,783 | 6,064 | 2,150 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,264 | -96,882 | 62.97 | 95.69 | 28.14 | 70.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 166.67 | 844.44 | 243.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 253.74 | -15,699 | -2,216 | -232.54 | -2,265 | -589.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 33,706 | 33,395 | 859.79 | -18.99 | 63.29 | 32.23 | Upgrade
|
| Stock-Based Compensation | -60.85 | 1,112 | 2,691 | 1,411 | 556.24 | 166.11 | Upgrade
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| Provision & Write-off of Bad Debts | 1,856 | 3,879 | 718.32 | -484.39 | 1,802 | 691.83 | Upgrade
|
| Other Operating Activities | -13,556 | 3,201 | -10,809 | 2,612 | 4,083 | 682.4 | Upgrade
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| Change in Accounts Receivable | 1,873 | 7,354 | -8,847 | 27,192 | -30,809 | -2,591 | Upgrade
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| Change in Inventory | -2,304 | 4,488 | -4,516 | -420.68 | -568.37 | -1,157 | Upgrade
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| Change in Accounts Payable | 73.03 | 623.84 | -1,163 | 2,054 | 202.43 | - | Upgrade
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| Change in Unearned Revenue | -5.82 | - | -1,125 | 983.59 | -2.84 | - | Upgrade
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| Change in Other Net Operating Assets | -1,118 | -7,486 | -2,110 | -37,496 | 17,047 | -4,649 | Upgrade
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| Operating Cash Flow | -10,654 | -2,071 | -24,084 | -3,083 | -4,853 | 402.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -90.49% | Upgrade
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| Capital Expenditures | -989.29 | -2,533 | -7,628 | -7,496 | -2,205 | -3,589 | Upgrade
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| Sale of Property, Plant & Equipment | 1,523 | 32,124 | 243.28 | 19.77 | 436.07 | 2 | Upgrade
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| Cash Acquisitions | -12,622 | -12,834 | -9,541 | -15,120 | -1,115 | -7,180 | Upgrade
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| Divestitures | -19,132 | - | - | 74.92 | 97.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,881 | -4,183 | -4,844 | -2,638 | -3,098 | -507.81 | Upgrade
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| Investment in Securities | 6,016 | -10,835 | -14,188 | -642.25 | 7,632 | 12,134 | Upgrade
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| Other Investing Activities | -1.56 | -16,290 | -23,666 | -24,319 | -10,248 | -28,080 | Upgrade
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| Investing Cash Flow | -36,877 | -20,341 | -61,807 | -50,666 | -9,448 | -27,221 | Upgrade
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| Short-Term Debt Issued | - | 9,750 | 42,889 | 13,904 | 16,587 | 17,500 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | 7,900 | - | - | Upgrade
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| Total Debt Issued | 4,654 | 9,750 | 45,889 | 21,804 | 16,587 | 17,500 | Upgrade
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| Short-Term Debt Repaid | - | -36,183 | -30,965 | -19,761 | -10,726 | -1,583 | Upgrade
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| Long-Term Debt Repaid | - | -5,877 | -10,502 | -3,274 | -433.84 | -12,652 | Upgrade
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| Total Debt Repaid | -8,244 | -42,060 | -41,467 | -23,035 | -11,160 | -14,235 | Upgrade
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| Net Debt Issued (Repaid) | -3,590 | -32,310 | 4,422 | -1,231 | 5,427 | 3,265 | Upgrade
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| Issuance of Common Stock | 371.09 | 1,240 | 3,151 | 129,788 | 4,259 | 6,908 | Upgrade
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| Repurchase of Common Stock | - | -4,971 | - | - | -998.89 | - | Upgrade
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| Other Financing Activities | -552.59 | -166.42 | 1,789 | 20,651 | 6,153 | 143.12 | Upgrade
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| Financing Cash Flow | -3,771 | 620.01 | 10,862 | 151,208 | 25,841 | 14,596 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.02 | 13.11 | 132.99 | 86.05 | 21.01 | -166.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -1,450 | -0 | - | - | Upgrade
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| Net Cash Flow | -51,293 | -21,779 | -76,346 | 97,545 | 11,561 | -12,388 | Upgrade
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| Free Cash Flow | -11,643 | -4,604 | -31,713 | -10,579 | -7,058 | -3,187 | Upgrade
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| Free Cash Flow Margin | -15.96% | -3.13% | -21.64% | -8.80% | -6.41% | -6.87% | Upgrade
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| Free Cash Flow Per Share | -68.72 | -27.05 | -186.07 | -72.11 | -58.55 | -27.03 | Upgrade
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| Cash Interest Paid | 240.04 | 1,429 | 1,306 | 663.14 | 407.49 | 616.55 | Upgrade
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| Cash Income Tax Paid | 7,333 | 4,213 | 770.32 | 1,194 | 959.72 | 552.98 | Upgrade
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| Levered Free Cash Flow | 8,006 | 64,325 | -20,837 | -16,022 | -13,948 | -2,725 | Upgrade
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| Unlevered Free Cash Flow | 9,263 | 65,817 | -19,938 | -15,467 | -13,563 | -2,375 | Upgrade
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| Change in Net Working Capital | -19,393 | -74,375 | 8,958 | 13,308 | 15,970 | 4,738 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.