KidariStudio, Inc. (KRX: 020120)
South Korea
· Delayed Price · Currency is KRW 3,175.00
-35.00 (-1.09%)
Jan 21, 2025, 9:00 AM KST
KidariStudio 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -30,897 | -34,547 | -2,824 | 3,548 | 53.15 | 2,693 | Upgrade
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| Depreciation & Amortization | 16,638 | 11,568 | 6,870 | 5,380 | 1,609 | 1,037 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.69 | -3.81 | 152.21 | 241.15 | 0.19 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 23,507 | 23,689 | 5,216 | 1,442 | 1,371 | 667.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 371.65 | 934.79 | 879.31 | 15.08 | 93.9 | 182.49 | Upgrade
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| Loss (Gain) on Equity Investments | -1,100 | -1,096 | -440.33 | -239.19 | -453.53 | -2,743 | Upgrade
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| Stock-Based Compensation | 160.21 | 623.19 | 1,595 | 2,146 | 332.18 | 144.97 | Upgrade
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| Provision & Write-off of Bad Debts | -473.47 | -33.36 | 141.85 | -85.48 | 101.8 | 3.19 | Upgrade
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| Other Operating Activities | 7,012 | 5,197 | 2,414 | -315.76 | 4,365 | -58.38 | Upgrade
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| Change in Accounts Receivable | 89.48 | -2,626 | -1,141 | 4,828 | -901.68 | 195.66 | Upgrade
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| Change in Inventory | -1,021 | -502.76 | -274.45 | -345.07 | - | - | Upgrade
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| Change in Accounts Payable | -846.34 | -23.65 | -23.91 | -1,071 | -389.39 | -8.59 | Upgrade
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| Change in Unearned Revenue | 5,257 | 2,347 | 2,350 | 2,889 | 1,082 | 1,830 | Upgrade
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| Change in Other Net Operating Assets | -1,957 | -1,412 | -5,019 | -1,157 | -2,048 | -3,168 | Upgrade
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| Operating Cash Flow | 16,742 | 4,117 | 9,896 | 17,276 | 5,216 | 775.97 | Upgrade
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| Operating Cash Flow Growth | - | -58.40% | -42.72% | 231.21% | 572.19% | - | Upgrade
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| Capital Expenditures | -151.82 | -1,440 | -1,945 | -855.43 | -121.06 | -66.91 | Upgrade
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| Sale of Property, Plant & Equipment | -9.19 | 4.37 | 40 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 3,613 | -2,466 | -9,733 | Upgrade
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| Divestitures | -0 | 622.25 | - | 6,871 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -611.43 | -4,873 | -5,934 | -4,117 | -2,107 | -455.12 | Upgrade
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| Investment in Securities | -8,968 | 2,007 | -7,087 | -4,303 | - | 710 | Upgrade
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| Other Investing Activities | 9.81 | 270.92 | -2,749 | -9.6 | -221.32 | -52.82 | Upgrade
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| Investing Cash Flow | -14,442 | -8,431 | -18,250 | -236.34 | -5,045 | -9,560 | Upgrade
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| Short-Term Debt Issued | - | - | 3,983 | - | 415.57 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 11,772 | Upgrade
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| Total Debt Issued | 2,000 | - | 3,983 | - | 415.57 | 14,772 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -76.09 | - | -215.41 | Upgrade
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| Long-Term Debt Repaid | - | -9,064 | -2,520 | -1,529 | -363.72 | -276.8 | Upgrade
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| Total Debt Repaid | -14,440 | -9,064 | -2,520 | -1,605 | -363.72 | -492.21 | Upgrade
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| Net Debt Issued (Repaid) | -12,440 | -9,064 | 1,462 | -1,605 | 51.85 | 14,280 | Upgrade
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| Issuance of Common Stock | 245.6 | 86 | 25,647 | 265.25 | - | 4,500 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.2 | - | -1.6 | Upgrade
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| Dividends Paid | - | -1,848 | - | - | - | - | Upgrade
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| Other Financing Activities | -39.23 | -29.73 | 23,542 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -12,234 | -10,856 | 50,652 | -1,340 | 51.85 | 18,778 | Upgrade
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| Foreign Exchange Rate Adjustments | -255.67 | -1,163 | -1,197 | 265.06 | -86.22 | -9.59 | Upgrade
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| Net Cash Flow | -10,190 | -16,333 | 41,101 | 15,965 | 136.55 | 9,984 | Upgrade
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| Free Cash Flow | 16,590 | 2,676 | 7,952 | 16,420 | 5,095 | 709.06 | Upgrade
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| Free Cash Flow Growth | - | -66.34% | -51.57% | 222.29% | 618.55% | - | Upgrade
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| Free Cash Flow Margin | 8.49% | 1.56% | 4.69% | 13.78% | 11.20% | 2.65% | Upgrade
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| Free Cash Flow Per Share | 451.02 | 72.38 | 219.21 | 529.84 | 292.35 | 43.49 | Upgrade
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| Cash Interest Paid | 2,097 | 1,191 | 665.95 | 172.27 | 173.62 | 113.89 | Upgrade
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| Cash Income Tax Paid | 3,900 | 2,889 | 3,131 | 3,186 | 106.88 | 11.96 | Upgrade
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| Levered Free Cash Flow | 54,919 | -2,469 | -1,815 | 9,711 | 5,138 | -2,097 | Upgrade
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| Unlevered Free Cash Flow | 58,228 | 286.42 | -1,022 | 9,984 | 5,558 | -2,097 | Upgrade
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| Change in Net Working Capital | -41,615 | 825.81 | 2,678 | -5,250 | -3,311 | 3,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.