Artist Company Inc. (KOSDAQ:321820)
South Korea · Delayed Price · Currency is KRW 3,630.00
-595.00 (-14.08%)
At close: Jun 4, 2026
Artist Company 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 | 1,602 | 1,298 | -7,731 | -5,095 | -17,523 | -7,470 |
Depreciation & Amortization | 4,641 | 4,706 | 1,197 | 1,677 | 2,340 | 1,786 |
Loss (Gain) From Sale of Assets | - | -2.79 | 37.13 | -169.97 | 33.32 | -9.61 |
Asset Writedown & Restructuring Costs | 4,417 | 4,417 | - | - | 5,162 | 132.09 |
Loss (Gain) From Sale of Investments | -83.44 | 378.67 | - | - | -691.92 | -150.18 |
Loss (Gain) on Equity Investments | 1,929 | 1,954 | 1,947 | - | - | - |
Stock-Based Compensation | 27.14 | 19.91 | 8.74 | -25.41 | 114.9 | 242.01 |
Provision & Write-off of Bad Debts | 7.13 | 6.2 | 244.74 | 14.68 | -1.84 | - |
Other Operating Activities | -11,304 | -12,194 | 3,013 | 3,409 | 6,751 | 3,213 |
Change in Accounts Receivable | 1,979 | 2,134 | -1,346 | 504.54 | 760.75 | -682.42 |
Change in Inventory | - | - | - | 46.6 | 1,125 | 47.84 |
Change in Accounts Payable | -606.04 | -514.07 | -574.08 | -1,088 | -1,300 | 1,026 |
Change in Other Net Operating Assets | 3,395 | 3,956 | -5,610 | -553.46 | -1,196 | -1,829 |
Operating Cash Flow | 6,003 | 6,158 | -8,814 | -1,280 | -4,426 | -3,693 |
Capital Expenditures | -389.76 | -426.22 | -143.91 | -139.47 | -742.42 | -2,103 |
Sale of Property, Plant & Equipment | - | 0.91 | 48.76 | - | 6.05 | 6.75 |
Cash Acquisitions | 7,043 | 7,043 | - | - | -5,017 | -8,600 |
Divestitures | -7,043 | - | 5 | 2,233 | - | 1,658 |
Sale (Purchase) of Intangibles | -5,095 | -5,095 | -677.61 | 92.95 | -0.58 | -158.5 |
Investment in Securities | 899.22 | -691.72 | -19,495 | -5,082 | -45.08 | -512.82 |
Other Investing Activities | -57.18 | -128.87 | 139.48 | 0.58 | 53.19 | -124.13 |
Investing Cash Flow | -4,643 | 701.99 | -20,123 | -2,895 | -5,746 | -9,833 |
Short-Term Debt Issued | - | - | 35.95 | - | - | - |
Long-Term Debt Issued | - | 18,000 | 13,857 | - | - | 35,000 |
Total Debt Issued | 18,000 | 18,000 | 13,893 | - | - | 35,000 |
Short-Term Debt Repaid | - | -42.17 | -35.95 | - | -300 | - |
Long-Term Debt Repaid | - | -11,199 | -15,928 | -544.54 | -545.07 | -555.83 |
Total Debt Repaid | -3,094 | -11,241 | -15,964 | -544.54 | -845.07 | -555.83 |
Net Debt Issued (Repaid) | 14,906 | 6,759 | -2,071 | -544.54 | -845.07 | 34,444 |
Issuance of Common Stock | - | 4.88 | 11.98 | 18,974 | 5,058 | 18,432 |
Repurchase of Common Stock | -4.75 | -7,128 | - | - | - | - |
Other Financing Activities | -86.67 | -106.67 | - | - | -5 | -4.26 |
Financing Cash Flow | 14,815 | -470.99 | -2,059 | 18,429 | 4,208 | 52,872 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | 16,175 | 6,389 | -30,996 | 14,255 | -5,964 | 39,346 |
Free Cash Flow | 5,613 | 5,732 | -8,958 | -1,419 | -5,168 | -5,796 |
Free Cash Flow Margin | 11.81% | 12.29% | -42.12% | -6.67% | -17.16% | -16.36% |
Free Cash Flow Per Share | 371.67 | 379.49 | -669.71 | -199.79 | -748.26 | -852.63 |
Cash Interest Paid | 204.18 | 170.77 | - | - | 0.96 | 22.86 |
Cash Income Tax Paid | - | 189.14 | -136.89 | 50.88 | -223.86 | 8.57 |
Levered Free Cash Flow | 2,151 | 8,332 | -15,618 | 5,681 | -1,908 | -4,666 |
Unlevered Free Cash Flow | 4,178 | 10,323 | -14,374 | 7,971 | 55.46 | -3,086 |
Change in Working Capital | 4,768 | 5,576 | -7,530 | -1,090 | -610 | -1,438 |