Wysiwyg Studios Co., Ltd. (KOSDAQ:299900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,039.00
-40.00 (-3.71%)
Apr 2, 2025, 3:30 PM KST

Wysiwyg Studios Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-54,68451,126-12,296-8,406-1,297
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Depreciation & Amortization
9,82913,03614,5008,7836,064
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Loss (Gain) From Sale of Assets
-495.03-96,88262.9795.6928.14
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Asset Writedown & Restructuring Costs
2,474-166.67844.44243.12
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Loss (Gain) From Sale of Investments
20,694-15,699-2,216-232.54-2,265
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Loss (Gain) on Equity Investments
10,06133,176859.79-18.9963.29
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Stock-Based Compensation
-605.91,1122,6911,411556.24
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Provision & Write-off of Bad Debts
676.143,879718.32-484.391,802
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Other Operating Activities
3,5763,201-10,8092,6124,083
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Change in Accounts Receivable
864.87,354-8,84727,192-30,809
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Change in Inventory
-9,7034,488-4,516-420.68-568.37
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Change in Accounts Payable
94.99623.84-1,1632,054202.43
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Change in Unearned Revenue
-75.6--1,125983.59-2.84
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Change in Other Net Operating Assets
9,702-7,486-2,110-37,49617,047
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Operating Cash Flow
-7,591-2,071-24,084-3,083-4,853
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Capital Expenditures
-771.55-2,533-7,628-7,496-2,205
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Sale of Property, Plant & Equipment
1,13632,124243.2819.77436.07
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Cash Acquisitions
--12,834-9,541-15,120-1,115
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Divestitures
---74.9297.29
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Sale (Purchase) of Intangibles
-484.14-4,183-4,844-2,638-3,098
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Investment in Securities
19,693-10,835-14,188-642.257,632
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Other Investing Activities
7,614-16,290-23,666-24,319-10,248
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Investing Cash Flow
27,243-20,341-61,807-50,666-9,448
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Short-Term Debt Issued
6,7179,75042,88913,90416,587
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Long-Term Debt Issued
--3,0007,900-
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Total Debt Issued
6,7179,75045,88921,80416,587
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Short-Term Debt Repaid
-6,888-36,183-30,965-19,761-10,726
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Long-Term Debt Repaid
-3,697-5,877-10,502-3,274-433.84
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Total Debt Repaid
-10,585-42,060-41,467-23,035-11,160
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Net Debt Issued (Repaid)
-3,868-32,3104,422-1,2315,427
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Issuance of Common Stock
-1,2403,151129,7884,259
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Repurchase of Common Stock
--4,971---998.89
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Other Financing Activities
--166.421,78920,6516,153
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Financing Cash Flow
-3,868620.0110,862151,20825,841
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Foreign Exchange Rate Adjustments
199.0913.11132.9986.0521.01
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Miscellaneous Cash Flow Adjustments
0-0-1,450-0-
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Net Cash Flow
15,983-21,779-76,34697,54511,561
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Free Cash Flow
-8,363-4,604-31,713-10,579-7,058
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Free Cash Flow Margin
-10.40%-3.13%-21.64%-8.79%-6.40%
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Free Cash Flow Per Share
-49.40-27.02-186.07-72.11-58.55
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Cash Interest Paid
645.491,4291,306663.14407.49
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Cash Income Tax Paid
8,1084,213770.321,194959.72
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Levered Free Cash Flow
-9,79764,325-20,837-16,022-13,948
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Unlevered Free Cash Flow
-9,23065,817-19,938-15,467-13,563
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Change in Net Working Capital
8,868-74,3758,95813,30815,970
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.