Ghost Studio Co., Ltd. (KOSDAQ: 950190)
South Korea flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
17,22322,05525,86430,35038,73335,245
Upgrade
Depreciation & Amortization
3,9162,7582,2732,5461,6371,542
Upgrade
Loss (Gain) From Sale of Assets
0.9523.4712.12-19.2-
Upgrade
Asset Writedown & Restructuring Costs
2,0382,038----
Upgrade
Stock-Based Compensation
-246.69279.22464.48396.431,2561,554
Upgrade
Provision & Write-off of Bad Debts
13.56-8.43---
Upgrade
Other Operating Activities
-2,749-936.5-258.02-2,792-12,9477,687
Upgrade
Change in Accounts Receivable
4,246-682.611,9265,341-3,453-824.5
Upgrade
Change in Accounts Payable
472.11-1,055-1,573-852.521,8591,215
Upgrade
Change in Other Net Operating Assets
-2,080-1,833-209.9-3,7422,423195.14
Upgrade
Operating Cash Flow
22,83522,64628,50731,24829,52746,613
Upgrade
Operating Cash Flow Growth
6.44%-20.56%-8.77%5.83%-36.65%59.04%
Upgrade
Capital Expenditures
-4,480-3,763-178.89-479.38-459.06-220.61
Upgrade
Sale of Property, Plant & Equipment
43.15133.560.911.68-0.1
Upgrade
Cash Acquisitions
-9,987-17,102-10,975-5,473--
Upgrade
Sale (Purchase) of Intangibles
-2,559-2,529-363.62-12.4--232.27
Upgrade
Investment in Securities
28,014-26,43335,339-30,701-5,440-
Upgrade
Other Investing Activities
-491.77-39106.81-2,502--
Upgrade
Investing Cash Flow
13,474-55,43322,619-42,432-8,292-452.77
Upgrade
Short-Term Debt Issued
-96.8823.19---
Upgrade
Total Debt Issued
1,18596.8823.19---
Upgrade
Short-Term Debt Repaid
--1,383-293.63---
Upgrade
Long-Term Debt Repaid
--1,528-1,749-1,924-1,312-1,362
Upgrade
Total Debt Repaid
-2,150-2,911-2,043-1,924-1,312-1,362
Upgrade
Net Debt Issued (Repaid)
-965.23-2,814-2,020-1,924-1,312-1,362
Upgrade
Issuance of Common Stock
---10,39441,691-
Upgrade
Repurchase of Common Stock
-3,567-5,127-10,438-16,343--
Upgrade
Dividends Paid
-9,253-1,115-28,049-15,483-19,860-23,324
Upgrade
Other Financing Activities
00196.060--
Upgrade
Financing Cash Flow
-13,785-9,056-40,310-23,35520,519-24,686
Upgrade
Foreign Exchange Rate Adjustments
360.59-435.02-1,034-68.5847.47-235.57
Upgrade
Miscellaneous Cash Flow Adjustments
-0----0-0
Upgrade
Net Cash Flow
22,884-42,2789,782-34,60941,80221,238
Upgrade
Free Cash Flow
18,35518,88328,32830,76829,06846,392
Upgrade
Free Cash Flow Growth
-13.92%-33.34%-7.93%5.85%-37.34%66.29%
Upgrade
Free Cash Flow Margin
20.18%19.05%28.87%32.58%25.73%47.85%
Upgrade
Free Cash Flow Per Share
1353.181508.612263.922291.182421.664058.11
Upgrade
Cash Interest Paid
248.4676.75131.69146.96--
Upgrade
Cash Income Tax Paid
3,9064,4033,60610,40018,321564.1
Upgrade
Levered Free Cash Flow
12,6326,43321,67532,67012,05937,145
Upgrade
Unlevered Free Cash Flow
12,7886,58921,76132,76112,21137,329
Upgrade
Change in Net Working Capital
-4,2795,854-1,219-7,38719,953-7,547
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.