Wysiwyg Studios Co., Ltd. (KOSDAQ:299900)
South Korea · Delayed Price · Currency is KRW 290.00
+4.00 (1.40%)
Jun 4, 2026, 9:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -23,220 | -35,329 | -54,684 | 51,126 | -12,296 | -8,406 |
Depreciation & Amortization | 6,026 | 7,135 | 9,829 | 13,036 | 14,500 | 8,783 |
Loss (Gain) From Sale of Assets | 47.69 | -209.53 | -495.03 | -96,882 | 62.97 | 95.69 |
Asset Writedown & Restructuring Costs | 11,143 | 11,143 | 2,474 | - | 166.67 | 844.44 |
Loss (Gain) From Sale of Investments | 4,927 | 10,806 | 11,780 | -15,699 | -2,216 | -232.54 |
Loss (Gain) on Equity Investments | 8,873 | 8,653 | 18,975 | 33,176 | 859.79 | -18.99 |
Stock-Based Compensation | 456.65 | 352.95 | -605.9 | 1,112 | 2,691 | 1,411 |
Provision & Write-off of Bad Debts | 543.03 | 1,204 | 676.14 | 3,879 | 718.32 | -484.39 |
Other Operating Activities | -10,976 | -6,334 | 3,576 | 3,201 | -10,809 | 2,612 |
Change in Accounts Receivable | 3,458 | 1,451 | 864.8 | 7,354 | -8,847 | 27,192 |
Change in Inventory | 9,348 | 4,255 | -9,703 | 4,488 | -4,516 | -420.68 |
Change in Accounts Payable | -817.34 | -946.89 | 94.99 | 623.84 | -1,163 | 2,054 |
Change in Unearned Revenue | - | - | -75.6 | - | -1,125 | 983.59 |
Change in Other Net Operating Assets | -7,145 | -11,469 | 9,702 | -7,486 | -2,110 | -37,496 |
Operating Cash Flow | 2,665 | -9,288 | -7,591 | -2,071 | -24,084 | -3,083 |
Capital Expenditures | -628.8 | -521.59 | -771.55 | -2,533 | -7,628 | -7,496 |
Sale of Property, Plant & Equipment | 344.92 | 664.89 | 1,136 | 32,124 | 243.28 | 19.77 |
Cash Acquisitions | - | - | - | -12,834 | -9,541 | -15,120 |
Divestitures | - | - | - | - | - | 74.92 |
Sale (Purchase) of Intangibles | -1,043 | -569.2 | -484.14 | -4,183 | -4,844 | -2,638 |
Investment in Securities | 8,087 | 502.42 | 19,693 | -10,835 | -14,188 | -642.25 |
Other Investing Activities | 148.09 | 5,763 | 7,614 | -16,290 | -23,666 | -24,319 |
Investing Cash Flow | 6,891 | 6,683 | 27,243 | -20,341 | -61,807 | -50,666 |
Short-Term Debt Issued | - | 4,000 | 6,717 | 9,750 | 42,889 | 13,904 |
Long-Term Debt Issued | - | 24,000 | - | - | 3,000 | 7,900 |
Total Debt Issued | 22,743 | 28,000 | 6,717 | 9,750 | 45,889 | 21,804 |
Short-Term Debt Repaid | - | -20.95 | -6,888 | -36,183 | -30,965 | -19,761 |
Long-Term Debt Repaid | - | -2,771 | -3,697 | -5,877 | -10,502 | -3,274 |
Total Debt Repaid | -1,690 | -2,792 | -10,585 | -42,060 | -41,467 | -23,035 |
Net Debt Issued (Repaid) | 21,052 | 25,208 | -3,868 | -32,310 | 4,422 | -1,231 |
Issuance of Common Stock | - | - | - | 1,240 | 3,151 | 129,788 |
Repurchase of Common Stock | - | - | - | -4,971 | - | - |
Other Financing Activities | -32,645 | -20,661 | - | -166.42 | 1,789 | 20,651 |
Financing Cash Flow | -11,480 | 6,547 | -3,868 | 620.01 | 10,862 | 151,208 |
Foreign Exchange Rate Adjustments | 71.71 | -7.67 | 199.09 | 13.11 | 132.99 | 86.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -1,450 | -0 |
Net Cash Flow | -1,852 | 3,935 | 15,983 | -21,779 | -76,346 | 97,545 |
Free Cash Flow | 2,036 | -9,810 | -8,363 | -4,604 | -31,713 | -10,579 |
Free Cash Flow Margin | 2.15% | -9.62% | -10.40% | -3.13% | -21.64% | -8.79% |
Free Cash Flow Per Share | 12.05 | -55.09 | -49.40 | -27.05 | -186.07 | -72.11 |
Cash Interest Paid | 975.4 | 810.23 | 645.49 | 1,429 | 1,306 | 663.14 |
Cash Income Tax Paid | 1,419 | 1,963 | 8,108 | 4,213 | 770.32 | 1,194 |
Levered Free Cash Flow | -36,321 | -18,012 | -9,797 | 64,325 | -20,837 | -16,022 |
Unlevered Free Cash Flow | -33,868 | -15,479 | -9,230 | 65,817 | -19,938 | -15,467 |
Change in Working Capital | 4,843 | -6,710 | 883.43 | 4,981 | -17,762 | -7,687 |