Ghost Studio Co., Ltd. (KOSDAQ: 950190)
South Korea
· Delayed Price · Currency is KRW 9,410.00
-90.00 (-0.95%)
Nov 18, 2024, 3:19 PM 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 | Jun '24 Jun 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 | 20,505 | 22,055 | 25,864 | 30,350 | 38,733 | 35,245 | Upgrade
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| Depreciation & Amortization | 3,815 | 2,758 | 2,273 | 2,546 | 1,637 | 1,542 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.29 | 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 | -228.72 | 279.22 | 464.48 | 396.43 | 1,256 | 1,554 | Upgrade
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| Provision & Write-off of Bad Debts | -14.99 | - | 8.43 | - | - | - | Upgrade
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| Other Operating Activities | -905.35 | -936.5 | -258.02 | -2,792 | -12,947 | 7,687 | Upgrade
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| Change in Accounts Receivable | 4,730 | -682.61 | 1,926 | 5,341 | -3,453 | -824.5 | Upgrade
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| Change in Accounts Payable | -787.3 | -1,055 | -1,573 | -852.52 | 1,859 | 1,215 | Upgrade
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| Change in Other Net Operating Assets | -1,048 | -1,833 | -209.9 | -3,742 | 2,423 | 195.14 | Upgrade
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| Operating Cash Flow | 28,167 | 22,646 | 28,507 | 31,248 | 29,527 | 46,613 | Upgrade
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| Operating Cash Flow Growth | 23.55% | -20.56% | -8.77% | 5.83% | -36.65% | 59.04% | Upgrade
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| Capital Expenditures | -4,526 | -3,763 | -178.89 | -479.38 | -459.06 | -220.61 | Upgrade
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| Sale of Property, Plant & Equipment | -3.11 | 133.56 | 0.91 | 1.68 | - | 0.1 | Upgrade
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| Cash Acquisitions | -10,156 | -17,102 | -10,975 | -5,473 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,578 | -2,529 | -363.62 | -12.4 | - | -232.27 | Upgrade
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| Investment in Securities | -9,463 | -26,433 | 35,339 | -30,701 | -5,440 | - | Upgrade
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| Other Investing Activities | -542.5 | -39 | 106.81 | -2,502 | - | - | Upgrade
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| Investing Cash Flow | -24,752 | -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 | 168.15 | 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 | -2,286 | -2,911 | -2,043 | -1,924 | -1,312 | -1,362 | Upgrade
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| Net Debt Issued (Repaid) | -2,118 | -2,814 | -2,020 | -1,924 | -1,312 | -1,362 | Upgrade
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| Issuance of Common Stock | 93.05 | - | - | 10,394 | 41,691 | - | Upgrade
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| Repurchase of Common Stock | - | -5,127 | -10,438 | -16,343 | - | - | Upgrade
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| Dividends Paid | -9,771 | -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 | -11,796 | -9,056 | -40,310 | -23,355 | 20,519 | -24,686 | Upgrade
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| Foreign Exchange Rate Adjustments | -730.16 | -435.02 | -1,034 | -68.58 | 47.47 | -235.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -9,111 | -42,278 | 9,782 | -34,609 | 41,802 | 21,238 | Upgrade
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| Free Cash Flow | 23,641 | 18,883 | 28,328 | 30,768 | 29,068 | 46,392 | Upgrade
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| Free Cash Flow Growth | 4.16% | -33.34% | -7.93% | 5.85% | -37.34% | 66.29% | Upgrade
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| Free Cash Flow Margin | 24.94% | 19.05% | 28.87% | 32.58% | 25.73% | 47.85% | Upgrade
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| Free Cash Flow Per Share | 1791.12 | 1508.61 | 2263.92 | 2291.18 | 2421.66 | 4058.11 | Upgrade
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| Cash Interest Paid | 194.83 | 76.75 | 131.69 | 146.96 | - | - | Upgrade
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| Cash Income Tax Paid | 4,096 | 4,403 | 3,606 | 10,400 | 18,321 | 564.1 | Upgrade
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| Levered Free Cash Flow | 15,502 | 6,433 | 21,675 | 32,670 | 12,059 | 37,145 | Upgrade
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| Unlevered Free Cash Flow | 15,731 | 6,589 | 21,761 | 32,761 | 12,211 | 37,329 | Upgrade
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| Change in Net Working Capital | -4,230 | 5,854 | -1,219 | -7,387 | 19,953 | -7,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.