Ghost Studio Co., Ltd. (KOSDAQ: 950190)
South Korea
· Delayed Price · Currency is KRW
9,070.00
-180.00 (-1.95%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Net Income | 17,223 | 22,055 | 25,864 | 30,350 | 38,733 | 35,245 | Upgrade
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Depreciation & Amortization | 3,916 | 2,758 | 2,273 | 2,546 | 1,637 | 1,542 | Upgrade
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Loss (Gain) From Sale of Assets | 0.95 | 23.47 | 12.12 | - | 19.2 | - | Upgrade
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Asset Writedown & Restructuring Costs | 2,038 | 2,038 | - | - | - | - | Upgrade
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Stock-Based Compensation | -246.69 | 279.22 | 464.48 | 396.43 | 1,256 | 1,554 | Upgrade
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Provision & Write-off of Bad Debts | 13.56 | - | 8.43 | - | - | - | Upgrade
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Other Operating Activities | -2,749 | -936.5 | -258.02 | -2,792 | -12,947 | 7,687 | Upgrade
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Change in Accounts Receivable | 4,246 | -682.61 | 1,926 | 5,341 | -3,453 | -824.5 | Upgrade
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Change in Accounts Payable | 472.11 | -1,055 | -1,573 | -852.52 | 1,859 | 1,215 | Upgrade
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Change in Other Net Operating Assets | -2,080 | -1,833 | -209.9 | -3,742 | 2,423 | 195.14 | Upgrade
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Operating Cash Flow | 22,835 | 22,646 | 28,507 | 31,248 | 29,527 | 46,613 | Upgrade
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Operating Cash Flow Growth | 6.44% | -20.56% | -8.77% | 5.83% | -36.65% | 59.04% | Upgrade
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Capital Expenditures | -4,480 | -3,763 | -178.89 | -479.38 | -459.06 | -220.61 | Upgrade
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Sale of Property, Plant & Equipment | 43.15 | 133.56 | 0.91 | 1.68 | - | 0.1 | Upgrade
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Cash Acquisitions | -9,987 | -17,102 | -10,975 | -5,473 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2,559 | -2,529 | -363.62 | -12.4 | - | -232.27 | Upgrade
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Investment in Securities | 28,014 | -26,433 | 35,339 | -30,701 | -5,440 | - | Upgrade
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Other Investing Activities | -491.77 | -39 | 106.81 | -2,502 | - | - | Upgrade
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Investing Cash Flow | 13,474 | -55,433 | 22,619 | -42,432 | -8,292 | -452.77 | Upgrade
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Short-Term Debt Issued | - | 96.88 | 23.19 | - | - | - | Upgrade
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Total Debt Issued | 1,185 | 96.88 | 23.19 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -1,383 | -293.63 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -1,528 | -1,749 | -1,924 | -1,312 | -1,362 | Upgrade
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Total Debt Repaid | -2,150 | -2,911 | -2,043 | -1,924 | -1,312 | -1,362 | Upgrade
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Net Debt Issued (Repaid) | -965.23 | -2,814 | -2,020 | -1,924 | -1,312 | -1,362 | Upgrade
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Issuance of Common Stock | - | - | - | 10,394 | 41,691 | - | Upgrade
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Repurchase of Common Stock | -3,567 | -5,127 | -10,438 | -16,343 | - | - | Upgrade
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Dividends Paid | -9,253 | -1,115 | -28,049 | -15,483 | -19,860 | -23,324 | Upgrade
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Other Financing Activities | 0 | 0 | 196.06 | 0 | - | - | Upgrade
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Financing Cash Flow | -13,785 | -9,056 | -40,310 | -23,355 | 20,519 | -24,686 | Upgrade
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Foreign Exchange Rate Adjustments | 360.59 | -435.02 | -1,034 | -68.58 | 47.47 | -235.57 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 | Upgrade
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Net Cash Flow | 22,884 | -42,278 | 9,782 | -34,609 | 41,802 | 21,238 | Upgrade
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Free Cash Flow | 18,355 | 18,883 | 28,328 | 30,768 | 29,068 | 46,392 | Upgrade
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Free Cash Flow Growth | -13.92% | -33.34% | -7.93% | 5.85% | -37.34% | 66.29% | Upgrade
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Free Cash Flow Margin | 20.18% | 19.05% | 28.87% | 32.58% | 25.73% | 47.85% | Upgrade
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Free Cash Flow Per Share | 1353.18 | 1508.61 | 2263.92 | 2291.18 | 2421.66 | 4058.11 | Upgrade
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Cash Interest Paid | 248.46 | 76.75 | 131.69 | 146.96 | - | - | Upgrade
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Cash Income Tax Paid | 3,906 | 4,403 | 3,606 | 10,400 | 18,321 | 564.1 | Upgrade
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Levered Free Cash Flow | 12,632 | 6,433 | 21,675 | 32,670 | 12,059 | 37,145 | Upgrade
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Unlevered Free Cash Flow | 12,788 | 6,589 | 21,761 | 32,761 | 12,211 | 37,329 | Upgrade
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Change in Net Working Capital | -4,279 | 5,854 | -1,219 | -7,387 | 19,953 | -7,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.