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KidariStudio, Inc. (KRX:020120)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,840.00
+330.00 (9.40%)
Aug 14, 2026, 3:30 PM KST

KidariStudio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,9746,630-7,603-34,547-2,8243,548
Depreciation & Amortization
10,3359,49416,21811,5686,8705,380
Loss (Gain) From Sale of Assets
-20.56-20.56-9.44-3.81152.21241.15
Asset Writedown & Restructuring Costs
1,5561,56150.3323,6895,2161,442
Loss (Gain) From Sale of Investments
568.75608.22474.95934.79879.3115.08
Loss (Gain) on Equity Investments
-146.12-293.07-825.69-1,096-440.33-239.19
Stock-Based Compensation
114.24125.33284.36623.191,5952,146
Provision & Write-off of Bad Debts
92.85345.6320.52-33.36141.85-85.48
Other Operating Activities
6,8818,10710,6955,1972,414-315.76
Change in Accounts Receivable
-2,432-6,5182,411-2,626-1,1414,828
Change in Inventory
-2,176-2,328-1,008-502.76-274.45-345.07
Change in Accounts Payable
-1,646-1,929-1,527-23.65-23.91-1,071
Change in Unearned Revenue
5,10714,279-3,3042,3472,3502,889
Change in Other Net Operating Assets
-5,675-8,716-1,907-1,412-5,019-1,157
Operating Cash Flow
23,53321,34513,9704,1179,89617,276
Operating Cash Flow Growth
43.96%52.79%239.36%-58.40%-42.71%231.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-704.16-658.64-212.89-1,440-1,945-855.43
Sale of Property, Plant & Equipment
14.5719.6117.594.3740-
Cash Acquisitions
-----3,613
Divestitures
---622.25-6,871
Sale (Purchase) of Intangibles
-2,755-8,632-240.19-4,873-5,934-4,117
Investment in Securities
19,961-16,587-6,8412,007-7,087-4,303
Other Investing Activities
427.43-166.13968.07270.92-2,749-9.6
Investing Cash Flow
18,057-24,796-6,790-8,431-18,250-236.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,000-3,983-
Total Debt Issued
--2,000-3,983-
Short-Term Debt Repaid
--803.73-7,492---76.09
Long-Term Debt Repaid
--4,770-5,876-9,064-2,520-1,529
Total Debt Repaid
-5,352-5,574-13,368-9,064-2,520-1,605
Net Debt Issued (Repaid)
-5,352-5,574-11,368-9,0641,462-1,605
Issuance of Common Stock
--245.68625,647265.25
Repurchase of Common Stock
------0.2
Dividends Paid
----1,848--
Other Financing Activities
-47.07-41.24-39.23-29.7323,542-0
Financing Cash Flow
-5,399-5,615-11,161-10,85650,652-1,340

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-828.13-594.282,317-1,163-1,197265.06
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
35,364-9,660-1,664-16,33341,10115,965

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22,82920,68613,7572,6767,95216,420
Free Cash Flow Growth
41.75%50.36%414.03%-66.34%-51.57%222.29%
Free Cash Flow Margin
10.03%9.51%6.70%1.57%4.69%13.79%
Free Cash Flow Per Share
616.17558.12370.9472.38219.21529.84
Levered Free Cash Flow
15,2268,65746,515-2,469-1,8159,711
Unlevered Free Cash Flow
16,91410,67249,046286.42-1,0229,984

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1041,0652,2051,191665.95172.27
Cash Income Tax Paid
3,9754,1353,9622,8893,1313,186
Change in Working Capital
-6,822-5,212-5,335-2,217-4,1085,143