Ghost Studio Co., Ltd. (KOSDAQ:950190)
South Korea · Delayed Price · Currency is KRW 9,960.00
0.00 (0.00%)
At close: Aug 3, 2026
Ghost Studio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,690 | 8,512 | 8,563 | 22,055 | 25,864 | 30,350 |
Depreciation & Amortization | 3,797 | 3,750 | 4,480 | 2,758 | 2,273 | 2,546 |
Loss (Gain) From Sale of Assets | 1,238 | 1,237 | 9.15 | 23.47 | 12.12 | - |
Asset Writedown & Restructuring Costs | 6,654 | 6,654 | 8,802 | 2,038 | - | - |
Loss (Gain) From Sale of Investments | -37.06 | -37.06 | - | - | - | - |
Stock-Based Compensation | 320.43 | 317.87 | -482.27 | 279.22 | 464.48 | 396.43 |
Provision & Write-off of Bad Debts | 114.04 | 107.94 | 20.78 | - | 8.43 | - |
Other Operating Activities | 1,537 | 1,578 | -2,941 | -936.5 | -258.02 | -2,792 |
Change in Accounts Receivable | -662.26 | 51.68 | 2,063 | -682.61 | 1,926 | 5,341 |
Change in Accounts Payable | -594.22 | 1,658 | -1,219 | -1,055 | -1,573 | -852.52 |
Change in Other Net Operating Assets | -809.92 | -3,114 | 4,324 | -1,833 | -209.9 | -3,742 |
Operating Cash Flow | 19,246 | 20,714 | 23,621 | 22,646 | 28,507 | 31,248 |
Operating Cash Flow Growth | -20.11% | -12.31% | 4.30% | -20.56% | -8.77% | 5.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -197.52 | -210.47 | -989.4 | -3,763 | -178.89 | -479.38 |
Sale of Property, Plant & Equipment | 15.42 | 10.26 | 59.89 | 133.56 | 0.91 | 1.68 |
Cash Acquisitions | 144.56 | - | - | -17,102 | -10,975 | -5,473 |
Divestitures | 6,737 | 6,737 | - | - | - | - |
Sale (Purchase) of Intangibles | -239.23 | -214.5 | -445.43 | -2,529 | -363.62 | -12.4 |
Investment in Securities | -23,786 | -27,687 | -5,127 | -26,433 | 35,339 | -30,701 |
Other Investing Activities | -53.08 | -43.07 | -65 | -39 | 106.81 | -2,502 |
Investing Cash Flow | -17,326 | -20,627 | -14,394 | -55,433 | 22,619 | -42,432 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 133.35 | 1,331 | 96.88 | 23.19 | - |
Total Debt Issued | -2.93 | 133.35 | 1,331 | 96.88 | 23.19 | - |
Short-Term Debt Repaid | - | -50.45 | -1,185 | -1,383 | -293.63 | - |
Long-Term Debt Repaid | - | -1,675 | -1,273 | -1,528 | -1,749 | -1,924 |
Total Debt Repaid | -1,681 | -1,726 | -2,458 | -2,911 | -2,043 | -1,924 |
Net Debt Issued (Repaid) | -1,684 | -1,592 | -1,127 | -2,814 | -2,020 | -1,924 |
Issuance of Common Stock | - | - | - | - | - | 10,394 |
Repurchase of Common Stock | -22.65 | -22.65 | -6,387 | -5,127 | -10,438 | -16,343 |
Dividends Paid | -6,534 | -6,534 | -10,361 | -1,115 | -28,049 | -15,483 |
Other Financing Activities | -3,507 | -3,361 | - | 0 | 196.06 | 0 |
Financing Cash Flow | -11,747 | -11,510 | -17,874 | -9,056 | -40,310 | -23,355 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 128.44 | 342.88 | -965.28 | -435.02 | -1,034 | -68.58 |
Net Cash Flow | -9,698 | -11,080 | -9,613 | -42,278 | 9,782 | -34,609 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19,048 | 20,503 | 22,632 | 18,883 | 28,328 | 30,768 |
Free Cash Flow Growth | -17.73% | -9.40% | 19.85% | -33.34% | -7.93% | 5.85% |
Free Cash Flow Margin | 16.89% | 18.22% | 26.39% | 19.05% | 28.87% | 32.58% |
Free Cash Flow Per Share | 1471.89 | 1575.39 | 1694.05 | 1508.61 | 2268.64 | 2291.18 |
Levered Free Cash Flow | 10,236 | 3,489 | 16,916 | 6,433 | 21,675 | 32,670 |
Unlevered Free Cash Flow | 10,429 | 3,682 | 17,125 | 6,589 | 21,761 | 32,761 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 296.16 | 298.73 | 341.42 | 76.75 | 131.69 | 146.96 |
Cash Income Tax Paid | 1,156 | 468.49 | 5,867 | 4,403 | 3,606 | 10,400 |
Change in Working Capital | -2,066 | -1,405 | 5,169 | -3,571 | 143.33 | 747.24 |