KidariStudio, Inc. (KRX:020120)
South Korea · Delayed Price · Currency is KRW 3,230.00
-80.00 (-2.42%)
At close: Jun 5, 2026
KidariStudio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 10,974 | 6,630 | -7,603 | -34,547 | -2,824 | 3,548 |
Depreciation & Amortization | 10,335 | 9,494 | 16,218 | 11,568 | 6,870 | 5,380 |
Loss (Gain) From Sale of Assets | -20.56 | -20.56 | -9.44 | -3.81 | 152.21 | 241.15 |
Asset Writedown & Restructuring Costs | 1,556 | 1,561 | 50.33 | 23,689 | 5,216 | 1,442 |
Loss (Gain) From Sale of Investments | 568.75 | 608.22 | 474.95 | 934.79 | 879.31 | 15.08 |
Loss (Gain) on Equity Investments | -146.12 | -293.07 | -825.69 | -1,096 | -440.33 | -239.19 |
Stock-Based Compensation | 114.24 | 125.33 | 284.36 | 623.19 | 1,595 | 2,146 |
Provision & Write-off of Bad Debts | 92.85 | 345.63 | 20.52 | -33.36 | 141.85 | -85.48 |
Other Operating Activities | 6,881 | 8,107 | 10,695 | 5,197 | 2,414 | -315.76 |
Change in Accounts Receivable | -2,432 | -6,518 | 2,411 | -2,626 | -1,141 | 4,828 |
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 | 5,107 | 14,279 | -3,304 | 2,347 | 2,350 | 2,889 |
Change in Other Net Operating Assets | -5,675 | -8,716 | -1,907 | -1,412 | -5,019 | -1,157 |
Operating Cash Flow | 23,533 | 21,345 | 13,970 | 4,117 | 9,896 | 17,276 |
Operating Cash Flow Growth | 43.96% | 52.79% | 239.36% | -58.40% | -42.71% | 231.21% |
Capital Expenditures | -704.16 | -658.64 | -212.89 | -1,440 | -1,945 | -855.43 |
Sale of Property, Plant & Equipment | 14.57 | 19.61 | 17.59 | 4.37 | 40 | - |
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 | -6,841 | 2,007 | -7,087 | -4,303 |
Other Investing Activities | 427.43 | -166.13 | 968.07 | 270.92 | -2,749 | -9.6 |
Investing Cash Flow | 18,057 | -24,796 | -6,790 | -8,431 | -18,250 | -236.34 |
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 | -9,064 | 1,462 | -1,605 |
Issuance of Common Stock | - | - | 245.6 | 86 | 25,647 | 265.25 |
Repurchase of Common Stock | - | - | - | - | - | -0.2 |
Dividends Paid | - | - | - | -1,848 | - | - |
Other Financing Activities | -47.07 | -41.24 | -39.23 | -29.73 | 23,542 | -0 |
Financing Cash Flow | -5,399 | -5,615 | -11,161 | -10,856 | 50,652 | -1,340 |
Foreign Exchange Rate Adjustments | -828.13 | -594.28 | 2,317 | -1,163 | -1,197 | 265.06 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 35,364 | -9,660 | -1,664 | -16,333 | 41,101 | 15,965 |
Free Cash Flow | 22,829 | 20,686 | 13,757 | 2,676 | 7,952 | 16,420 |
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 | 615.89 | 558.12 | 370.94 | 72.38 | 219.21 | 529.84 |
Cash Interest Paid | 1,104 | 1,065 | 2,205 | 1,191 | 665.95 | 172.27 |
Cash Income Tax Paid | 3,975 | 4,135 | 3,962 | 2,889 | 3,131 | 3,186 |
Levered Free Cash Flow | 15,226 | 8,657 | 46,515 | -2,469 | -1,815 | 9,711 |
Unlevered Free Cash Flow | 16,914 | 10,672 | 49,046 | 286.42 | -1,022 | 9,984 |
Change in Working Capital | -6,822 | -5,212 | -5,335 | -2,217 | -4,108 | 5,143 |