KidariStudio, Inc. (KRX:020120)
South Korea
· Delayed Price · Currency is KRW 4,005.00
-70.00 (-1.72%)
At close: Jun 25, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4,917 | -7,603 | -34,547 | -2,824 | 3,548 | 53.15 | Upgrade
|
Depreciation & Amortization | 16,435 | 16,218 | 11,568 | 6,870 | 5,380 | 1,609 | Upgrade
|
Loss (Gain) From Sale of Assets | -9.44 | -9.44 | -3.81 | 152.21 | 241.15 | 0.19 | Upgrade
|
Asset Writedown & Restructuring Costs | 74.39 | 50.33 | 23,689 | 5,216 | 1,442 | 1,371 | Upgrade
|
Loss (Gain) From Sale of Investments | 484.1 | 474.95 | 934.79 | 879.31 | 15.08 | 93.9 | Upgrade
|
Loss (Gain) on Equity Investments | -794.11 | -825.69 | -1,096 | -440.33 | -239.19 | -453.53 | Upgrade
|
Stock-Based Compensation | 227.92 | 284.36 | 623.19 | 1,595 | 2,146 | 332.18 | Upgrade
|
Provision & Write-off of Bad Debts | 174.12 | 20.52 | -33.36 | 141.85 | -85.48 | 101.8 | Upgrade
|
Other Operating Activities | 8,021 | 10,695 | 5,197 | 2,414 | -315.76 | 4,365 | Upgrade
|
Change in Accounts Receivable | 2,551 | 2,411 | -2,626 | -1,141 | 4,828 | -901.68 | Upgrade
|
Change in Inventory | -1,247 | -1,008 | -502.76 | -274.45 | -345.07 | - | Upgrade
|
Change in Accounts Payable | -2,146 | -1,527 | -23.65 | -23.91 | -1,071 | -389.39 | Upgrade
|
Change in Unearned Revenue | 6,373 | -3,304 | 2,347 | 2,350 | 2,889 | 1,082 | Upgrade
|
Change in Other Net Operating Assets | -8,880 | -1,907 | -1,412 | -5,019 | -1,157 | -2,048 | Upgrade
|
Operating Cash Flow | 16,347 | 13,970 | 4,117 | 9,896 | 17,276 | 5,216 | Upgrade
|
Operating Cash Flow Growth | 82.45% | 239.36% | -58.40% | -42.71% | 231.21% | 572.19% | Upgrade
|
Capital Expenditures | -242.41 | -212.89 | -1,440 | -1,945 | -855.43 | -121.06 | Upgrade
|
Sale of Property, Plant & Equipment | 22.54 | 17.59 | 4.37 | 40 | - | - | Upgrade
|
Cash Acquisitions | - | - | - | - | 3,613 | -2,466 | Upgrade
|
Divestitures | - | - | 622.25 | - | 6,871 | - | Upgrade
|
Sale (Purchase) of Intangibles | -6,360 | -240.19 | -4,873 | -5,934 | -4,117 | -2,107 | Upgrade
|
Investment in Securities | -20,938 | -6,841 | 2,007 | -7,087 | -4,303 | - | Upgrade
|
Other Investing Activities | 850.75 | 968.07 | 270.92 | -2,749 | -9.6 | -221.32 | Upgrade
|
Investing Cash Flow | -27,380 | -6,790 | -8,431 | -18,250 | -236.34 | -5,045 | Upgrade
|
Short-Term Debt Issued | - | 2,000 | - | 3,983 | - | 415.57 | Upgrade
|
Total Debt Issued | 2,000 | 2,000 | - | 3,983 | - | 415.57 | Upgrade
|
Short-Term Debt Repaid | - | -7,492 | - | - | -76.09 | - | Upgrade
|
Long-Term Debt Repaid | - | -5,876 | -9,064 | -2,520 | -1,529 | -363.72 | Upgrade
|
Total Debt Repaid | -13,387 | -13,368 | -9,064 | -2,520 | -1,605 | -363.72 | Upgrade
|
Net Debt Issued (Repaid) | -11,387 | -11,368 | -9,064 | 1,462 | -1,605 | 51.85 | Upgrade
|
Issuance of Common Stock | 72 | 245.6 | 86 | 25,647 | 265.25 | - | Upgrade
|
Repurchase of Common Stock | - | - | - | - | -0.2 | - | Upgrade
|
Dividends Paid | - | - | -1,848 | - | - | - | Upgrade
|
Other Financing Activities | -18.8 | -39.23 | -29.73 | 23,542 | -0 | - | Upgrade
|
Financing Cash Flow | -11,334 | -11,161 | -10,856 | 50,652 | -1,340 | 51.85 | Upgrade
|
Foreign Exchange Rate Adjustments | 2,375 | 2,317 | -1,163 | -1,197 | 265.06 | -86.22 | Upgrade
|
Net Cash Flow | -19,992 | -1,664 | -16,333 | 41,101 | 15,965 | 136.55 | Upgrade
|
Free Cash Flow | 16,105 | 13,757 | 2,676 | 7,952 | 16,420 | 5,095 | Upgrade
|
Free Cash Flow Growth | 85.22% | 414.03% | -66.34% | -51.57% | 222.29% | 618.55% | Upgrade
|
Free Cash Flow Margin | 7.89% | 6.70% | 1.57% | 4.69% | 13.79% | 11.20% | Upgrade
|
Free Cash Flow Per Share | 436.93 | 371.40 | 72.38 | 219.21 | 529.84 | 292.35 | Upgrade
|
Cash Interest Paid | 2,115 | 2,205 | 1,191 | 665.95 | 172.27 | 173.62 | Upgrade
|
Cash Income Tax Paid | 5,350 | 3,962 | 2,889 | 3,131 | 3,186 | 106.88 | Upgrade
|
Levered Free Cash Flow | 43,089 | 46,231 | -2,469 | -1,815 | 9,711 | 5,138 | Upgrade
|
Unlevered Free Cash Flow | 45,479 | 48,761 | 286.42 | -1,022 | 9,984 | 5,558 | Upgrade
|
Change in Net Working Capital | -37,327 | -34,678 | 825.8 | 2,678 | -5,250 | -3,311 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.