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KidariStudio, Inc. (KRX:020120)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,200.00
+1,020.00 (16.50%)
At close: Sep 4, 2026

KidariStudio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,3186,630-7,603-34,547-2,8243,548
Depreciation & Amortization
12,3479,49416,21811,5686,8705,380
Loss (Gain) From Sale of Assets
-18.09-20.56-9.44-3.81152.21241.15
Asset Writedown & Restructuring Costs
1,5531,56150.3323,6895,2161,442
Loss (Gain) From Sale of Investments
1,541608.22474.95934.79879.3115.08
Loss (Gain) on Equity Investments
292.23-293.07-825.69-1,096-440.33-239.19
Stock-Based Compensation
78.62125.33284.36623.191,5952,146
Provision & Write-off of Bad Debts
274.28345.6320.52-33.36141.85-85.48
Other Operating Activities
5,9368,10710,6955,1972,414-315.76
Change in Accounts Receivable
-4,712-6,5182,411-2,626-1,1414,828
Change in Inventory
-1,791-2,328-1,008-502.76-274.45-345.07
Change in Accounts Payable
-2,006-1,929-1,527-23.65-23.91-1,071
Change in Unearned Revenue
7,03414,279-3,3042,3472,3502,889
Change in Other Net Operating Assets
-11,234-8,716-1,907-1,412-5,019-1,157
Operating Cash Flow
21,61321,34513,9704,1179,89617,276
Operating Cash Flow Growth
-4.88%52.79%239.36%-58.40%-42.71%231.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-477.02-658.64-212.89-1,440-1,945-855.43
Sale of Property, Plant & Equipment
20.3619.6117.594.3740-
Cash Acquisitions
-----3,613
Divestitures
---622.25-6,871
Sale (Purchase) of Intangibles
-2,791-8,632-240.19-4,873-5,934-4,117
Investment in Securities
6,691-16,587-6,8412,007-7,087-4,303
Other Investing Activities
-37-166.13968.07270.92-2,749-9.6
Investing Cash Flow
7,301-24,796-6,790-8,431-18,250-236.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-5,146-5,574-13,368-9,064-2,520-1,605
Net Debt Issued (Repaid)
-5,146-5,574-11,368-9,0641,462-1,605
Issuance of Common Stock
--245.68625,647265.25
Repurchase of Common Stock
-3,190-----0.2
Dividends Paid
----1,848--
Other Financing Activities
-38.36-41.24-39.23-29.7323,542-0
Financing Cash Flow
-8,375-5,615-11,161-10,85650,652-1,340

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
476.6-594.282,317-1,163-1,197265.06
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
21,015-9,660-1,664-16,33341,10115,965

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21,13620,68613,7572,6767,95216,420
Free Cash Flow Growth
-4.47%50.36%414.03%-66.34%-51.57%222.29%
Free Cash Flow Margin
8.80%9.51%6.70%1.57%4.69%13.79%
Free Cash Flow Per Share
572.59558.12370.9472.38219.21529.84
Levered Free Cash Flow
18,2788,65746,515-2,469-1,8159,711
Unlevered Free Cash Flow
19,67610,67249,046286.42-1,0229,984

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7261,0652,2051,191665.95172.27
Cash Income Tax Paid
4,4624,1353,9622,8893,1313,186
Change in Working Capital
-12,709-5,212-5,335-2,217-4,1085,143