Ghost Studio Co., Ltd. (KOSDAQ:950190)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,110.00
-190.00 (-2.60%)
At close: Mar 31, 2025, 3:30 PM KST

Ghost Studio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
8,56322,05525,86430,35038,733
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Depreciation & Amortization
4,4802,7582,2732,5461,637
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Loss (Gain) From Sale of Assets
9.1523.4712.12-19.2
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Asset Writedown & Restructuring Costs
8,8022,038---
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Stock-Based Compensation
-482.27279.22464.48396.431,256
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Provision & Write-off of Bad Debts
20.78-8.43--
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Other Operating Activities
-2,941-936.5-258.02-2,792-12,947
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Change in Accounts Receivable
2,063-682.611,9265,341-3,453
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Change in Accounts Payable
-1,219-1,055-1,573-852.521,859
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Change in Other Net Operating Assets
4,324-1,833-209.9-3,7422,423
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Operating Cash Flow
23,62122,64628,50731,24829,527
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Operating Cash Flow Growth
4.30%-20.56%-8.77%5.83%-36.65%
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Capital Expenditures
-989.4-3,763-178.89-479.38-459.06
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Sale of Property, Plant & Equipment
59.89133.560.911.68-
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Cash Acquisitions
--17,102-10,975-5,473-
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Sale (Purchase) of Intangibles
-445.43-2,529-363.62-12.4-
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Investment in Securities
-5,127-26,43335,339-30,701-5,440
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Other Investing Activities
-65-39106.81-2,502-
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Investing Cash Flow
-14,394-55,43322,619-42,432-8,292
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Short-Term Debt Issued
1,33196.8823.19--
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Total Debt Issued
1,33196.8823.19--
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Short-Term Debt Repaid
-1,185-1,383-293.63--
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Long-Term Debt Repaid
-1,273-1,528-1,749-1,924-1,312
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Total Debt Repaid
-2,458-2,911-2,043-1,924-1,312
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Net Debt Issued (Repaid)
-1,127-2,814-2,020-1,924-1,312
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Issuance of Common Stock
---10,39441,691
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Repurchase of Common Stock
-6,387-5,127-10,438-16,343-
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Dividends Paid
-10,361-1,115-28,049-15,483-19,860
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Other Financing Activities
-0196.060-
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Financing Cash Flow
-17,874-9,056-40,310-23,35520,519
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Foreign Exchange Rate Adjustments
-965.28-435.02-1,034-68.5847.47
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-9,613-42,2789,782-34,60941,802
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Free Cash Flow
22,63218,88328,32830,76829,068
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Free Cash Flow Growth
19.85%-33.34%-7.93%5.85%-37.34%
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Free Cash Flow Margin
26.39%19.05%28.87%32.58%25.73%
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Free Cash Flow Per Share
1694.051508.612263.922291.182421.66
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Cash Interest Paid
341.4276.75131.69146.96-
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Cash Income Tax Paid
5,8674,4033,60610,40018,321
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Levered Free Cash Flow
16,9166,43321,67532,67012,059
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Unlevered Free Cash Flow
17,1256,58921,76132,76112,211
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Change in Net Working Capital
-4,8945,854-1,219-7,38719,953
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.