Blitzway Studios Co.,LTD. (KOSDAQ: 369370)
South Korea
· Delayed Price · Currency is KRW 1,696.00
+18.00 (1.07%)
Dec 19, 2024, 1:03 PM KST
Blitzway Studios Co.,LTD. 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9,468 | -9,564 | -3,376 | -11,036 |
| Depreciation & Amortization | 3,630 | 2,332 | 1,439 | 612.08 |
| Loss (Gain) From Sale of Assets | 4.44 | 43.01 | -47.04 | 5.74 |
| Asset Writedown & Restructuring Costs | 729.81 | 729.81 | - | - |
| Loss (Gain) From Sale of Investments | 1,103 | 1,110 | - | - |
| Loss (Gain) on Equity Investments | 29.73 | - | 8.5 | 2.73 |
| Stock-Based Compensation | - | - | 34.1 | 67.91 |
| Other Operating Activities | 1,168 | -215.04 | -17.21 | 14,133 |
| Change in Accounts Receivable | -3,725 | -2,304 | 5,524 | 68.59 |
| Change in Inventory | 3.75 | 1,592 | 907.58 | 476.18 |
| Change in Accounts Payable | 3,510 | 1,422 | -309.57 | 25.55 |
| Change in Other Net Operating Assets | 3,173 | -1,543 | -7,531 | 80.03 |
| Operating Cash Flow | 158.92 | -6,397 | -3,369 | 4,436 |
| Capital Expenditures | -708.13 | -61.06 | -15,218 | -725.75 |
| Sale of Property, Plant & Equipment | 55.09 | 41.64 | 88.83 | 91.21 |
| Cash Acquisitions | 4,898 | - | -10,207 | 195.83 |
| Sale (Purchase) of Intangibles | -837.51 | -1,215 | -2,140 | -334.98 |
| Investment in Securities | -3,807 | -854.89 | -6,258 | 6,959 |
| Other Investing Activities | -96.2 | -378.56 | 216.51 | -162.41 |
| Investing Cash Flow | -807.17 | -2,458 | -33,518 | 6,023 |
| Short-Term Debt Issued | - | 1,000 | 6,400 | - |
| Long-Term Debt Issued | - | 5,000 | 3,600 | - |
| Total Debt Issued | 5,000 | 6,000 | 10,000 | - |
| Short-Term Debt Repaid | - | - | -1,500 | - |
| Long-Term Debt Repaid | - | -1,371 | -1,189 | -77.85 |
| Total Debt Repaid | -1,518 | -1,371 | -2,689 | -77.85 |
| Net Debt Issued (Repaid) | 3,482 | 4,629 | 7,311 | -77.85 |
| Issuance of Common Stock | 309.68 | 229.17 | 23,198 | - |
| Repurchase of Common Stock | -18.18 | - | - | -0.04 |
| Other Financing Activities | -6.04 | -1.53 | -0 | - |
| Financing Cash Flow | 3,767 | 4,857 | 30,509 | -77.89 |
| Foreign Exchange Rate Adjustments | -26.1 | -11.95 | -17.81 | 58.21 |
| Net Cash Flow | 3,093 | -4,011 | -6,395 | 10,439 |
| Free Cash Flow | -549.21 | -6,458 | -18,587 | 3,710 |
| Free Cash Flow Margin | -1.79% | -72.24% | -97.07% | 23.41% |
| Free Cash Flow Per Share | -12.03 | -152.13 | -466.25 | 117.75 |
| Cash Interest Paid | 387.26 | 448.23 | 362.94 | 2.59 |
| Cash Income Tax Paid | - | 25.66 | 150.47 | 93.72 |
| Levered Free Cash Flow | 1,855 | -4,828 | -23,492 | - |
| Unlevered Free Cash Flow | 2,342 | -4,494 | -23,264 | - |
| Change in Net Working Capital | -4,831 | 495.38 | 5,067 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.