Ghost Studio Co., Ltd. (KOSDAQ:950190)
South Korea · Delayed Price · Currency is KRW 8,460.00
-10.00 (-0.12%)
At close: Feb 13, 2026
Ghost Studio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,389 | 8,563 | 22,055 | 25,864 | 30,350 | 38,733 |
Depreciation & Amortization | 4,102 | 4,480 | 2,758 | 2,273 | 2,546 | 1,637 |
Loss (Gain) From Sale of Assets | 1,215 | 9.15 | 23.47 | 12.12 | - | 19.2 |
Asset Writedown & Restructuring Costs | 8,802 | 8,802 | 2,038 | - | - | - |
Stock-Based Compensation | 163.74 | -482.27 | 279.22 | 464.48 | 396.43 | 1,256 |
Provision & Write-off of Bad Debts | 8.4 | 20.78 | - | 8.43 | - | - |
Other Operating Activities | -2,276 | -2,941 | -936.5 | -258.02 | -2,792 | -12,947 |
Change in Accounts Receivable | 133.1 | 2,063 | -682.61 | 1,926 | 5,341 | -3,453 |
Change in Accounts Payable | -1,563 | -1,219 | -1,055 | -1,573 | -852.52 | 1,859 |
Change in Other Net Operating Assets | 2,040 | 4,324 | -1,833 | -209.9 | -3,742 | 2,423 |
Operating Cash Flow | 19,013 | 23,621 | 22,646 | 28,507 | 31,248 | 29,527 |
Operating Cash Flow Growth | -16.73% | 4.30% | -20.56% | -8.77% | 5.83% | -36.65% |
Capital Expenditures | -271.68 | -989.4 | -3,763 | -178.89 | -479.38 | -459.06 |
Sale of Property, Plant & Equipment | 20.41 | 59.89 | 133.56 | 0.91 | 1.68 | - |
Cash Acquisitions | -3,284 | - | -17,102 | -10,975 | -5,473 | - |
Sale (Purchase) of Intangibles | -255.12 | -445.43 | -2,529 | -363.62 | -12.4 | - |
Investment in Securities | -10,202 | -5,127 | -26,433 | 35,339 | -30,701 | -5,440 |
Other Investing Activities | 386 | -65 | -39 | 106.81 | -2,502 | - |
Investing Cash Flow | -14,884 | -14,394 | -55,433 | 22,619 | -42,432 | -8,292 |
Short-Term Debt Issued | - | 1,331 | 96.88 | 23.19 | - | - |
Total Debt Issued | 345.14 | 1,331 | 96.88 | 23.19 | - | - |
Short-Term Debt Repaid | - | -1,185 | -1,383 | -293.63 | - | - |
Long-Term Debt Repaid | - | -1,273 | -1,528 | -1,749 | -1,924 | -1,312 |
Total Debt Repaid | -3,001 | -2,458 | -2,911 | -2,043 | -1,924 | -1,312 |
Net Debt Issued (Repaid) | -2,656 | -1,127 | -2,814 | -2,020 | -1,924 | -1,312 |
Issuance of Common Stock | - | - | - | - | 10,394 | 41,691 |
Repurchase of Common Stock | -2,622 | -6,387 | -5,127 | -10,438 | -16,343 | - |
Dividends Paid | -7,445 | -10,361 | -1,115 | -28,049 | -15,483 | -19,860 |
Other Financing Activities | - | - | 0 | 196.06 | 0 | - |
Financing Cash Flow | -12,723 | -17,874 | -9,056 | -40,310 | -23,355 | 20,519 |
Foreign Exchange Rate Adjustments | -603.34 | -965.28 | -435.02 | -1,034 | -68.58 | 47.47 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -9,196 | -9,613 | -42,278 | 9,782 | -34,609 | 41,802 |
Free Cash Flow | 18,742 | 22,632 | 18,883 | 28,328 | 30,768 | 29,068 |
Free Cash Flow Growth | 2.11% | 19.85% | -33.34% | -7.93% | 5.85% | -37.34% |
Free Cash Flow Margin | 22.82% | 26.39% | 19.05% | 28.87% | 32.58% | 25.73% |
Free Cash Flow Per Share | 1444.35 | 1690.13 | 1508.61 | 2268.64 | 2291.18 | 2421.66 |
Cash Interest Paid | 330.24 | 341.42 | 76.75 | 131.69 | 146.96 | - |
Cash Income Tax Paid | 4,011 | 5,867 | 4,403 | 3,606 | 10,400 | 18,321 |
Levered Free Cash Flow | 9,551 | 16,916 | 6,433 | 21,675 | 32,670 | 12,059 |
Unlevered Free Cash Flow | 9,760 | 17,125 | 6,589 | 21,761 | 32,761 | 12,211 |
Change in Working Capital | 609.69 | 5,169 | -3,571 | 143.33 | 747.24 | 828.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.