Episode Company Co., Ltd. (KOSDAQ:317530)
South Korea · Delayed Price · Currency is KRW 2,910.00
+10.00 (0.34%)
At close: Aug 24, 2026
Episode Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -5,555 | -6,088 | -4,690 | -5,488 | -1,153 | -2,194 |
Depreciation & Amortization | 697.77 | 675.11 | 950.96 | 991.7 | 1,152 | 1,136 |
Loss (Gain) From Sale of Assets | -1.65 | -0.46 | -201.78 | -64.28 | - | -4.96 |
Asset Writedown & Restructuring Costs | - | - | 904.43 | 81 | 0.32 | 25 |
Loss (Gain) From Sale of Investments | 536.12 | 624.78 | 591.96 | 548.39 | 247.06 | 319.26 |
Loss (Gain) on Equity Investments | 2,126 | 2,000 | - | 1,314 | -1,239 | - |
Stock-Based Compensation | - | - | 23.59 | 63.43 | 99.7 | 20.06 |
Provision & Write-off of Bad Debts | 83.06 | 63.93 | -7.1 | -0.47 | -49.03 | 92.96 |
Other Operating Activities | -293.24 | -127.47 | -213.55 | 6.83 | 168.09 | 159.51 |
Change in Accounts Receivable | -265.82 | -265.82 | 137.81 | 59.33 | 240.93 | -28.62 |
Change in Inventory | -65.12 | -65.12 | 65.58 | 192.86 | 194.36 | 105.94 |
Change in Accounts Payable | -8.91 | -8.91 | 7.71 | -25.95 | -33.98 | 54.45 |
Change in Other Net Operating Assets | -2,786 | -5,821 | -39.87 | -55.24 | -749.99 | -378.82 |
Operating Cash Flow | -5,533 | -9,013 | -2,470 | -2,376 | -1,122 | -693.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -191.81 | -227.69 | -62.18 | -114.77 | -124.26 | -89.14 |
Sale of Property, Plant & Equipment | 2.83 | 0.45 | 43.85 | 0.45 | - | 11.36 |
Sale (Purchase) of Intangibles | -122.6 | -153.67 | -51.24 | -223.44 | -11.87 | -14.41 |
Investment in Securities | -20,648 | -2,615 | -2,669 | -934.3 | 1,001 | -254.14 |
Other Investing Activities | -147.59 | -100.92 | 195.92 | 513.43 | -100 | 20.26 |
Investing Cash Flow | -21,107 | -3,096 | -2,523 | -737.62 | 743.71 | -156.59 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,924 | 2,120 | 5,275 | 2,680 | - |
Long-Term Debt Issued | - | 1,000 | 40 | - | - | - |
Total Debt Issued | 5,135 | 4,924 | 2,160 | 5,275 | 2,680 | - |
Short-Term Debt Repaid | - | -4,804 | -2,095 | -2,200 | -2,430 | -155 |
Long-Term Debt Repaid | - | -254.84 | -350.99 | -420.71 | -410.12 | -372.65 |
Total Debt Repaid | -7,312 | -5,059 | -2,446 | -2,621 | -2,840 | -527.65 |
Net Debt Issued (Repaid) | -2,177 | -134.84 | -285.99 | 2,654 | -160.12 | -527.65 |
Issuance of Common Stock | 30,632 | 18,132 | 11,435 | 139.56 | 33 | 691.72 |
Repurchase of Common Stock | - | -2,625 | -350.77 | - | - | - |
Other Financing Activities | - | - | -0 | -0 | - | -0 |
Financing Cash Flow | 31,454 | 15,372 | 10,798 | 2,794 | -127.12 | 164.07 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.42 | -3.67 | 9.44 | 0.83 | 1.59 | 19.73 |
Net Cash Flow | 4,815 | 3,258 | 5,815 | -319.17 | -503.6 | -666.11 |
Free Cash Flow
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 |
Free Cash Flow | -5,725 | -9,241 | -2,532 | -2,491 | -1,246 | -782.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.60% | -162.60% | -44.60% | -29.36% | -12.35% | -11.70% |
Free Cash Flow Per Share | -492.61 | -963.48 | -342.87 | -357.79 | -179.15 | -114.33 |
Levered Free Cash Flow | -9,600 | -8,069 | -1,232 | -1,320 | -660.87 | -618.11 |
Unlevered Free Cash Flow | -9,288 | -7,906 | -1,038 | -1,215 | -587.62 | -577.24 |
Additional Metrics
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 |
Cash Interest Paid | 535.11 | 245.33 | 293.56 | 131.85 | 66.25 | 27.79 |
Cash Income Tax Paid | 24.02 | -0.69 | 5.47 | -8.46 | 14.3 | 2.07 |
Change in Working Capital | -3,126 | -6,161 | 171.23 | 170.99 | -348.68 | -247.05 |