Artist Studio Inc. (KOSDAQ:200350)
South Korea
· Delayed Price · Currency is KRW 5,600.00
-150.00 (-2.61%)
At close: Apr 28, 2026
Artist Studio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -4,699 | -14,955 | -7,434 | -6,365 | 2,333 | Upgrade
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| Depreciation & Amortization | 629.89 | 400.33 | 1,339 | 801.19 | 375.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.49 | - | -155.81 | -39.36 | 23.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.89 | - | 1,088 | 205 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,605 | 782.38 | 255.62 | 200.21 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.13 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 48.72 | -818.11 | 1,149 | 214.4 | Upgrade
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| Provision & Write-off of Bad Debts | -799.27 | 1,100 | 3,626 | 562.4 | -115.42 | Upgrade
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| Other Operating Activities | 331.79 | 9,803 | -2,156 | 523.54 | 516.64 | Upgrade
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| Change in Accounts Receivable | -5,354 | 345.43 | 2,576 | -3,685 | -1,955 | Upgrade
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| Change in Inventory | - | -857.7 | 186.02 | -597.43 | 634.34 | Upgrade
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| Change in Other Net Operating Assets | -3,363 | 3,347 | -1,540 | 2,063 | -2,076 | Upgrade
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| Operating Cash Flow | -10,603 | 13.81 | -3,035 | -5,183 | -49.55 | Upgrade
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| Capital Expenditures | -288.47 | -77.61 | -3.14 | -10.66 | -183.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | - | - | 3 | - | Upgrade
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| Cash Acquisitions | - | - | -7.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -132.64 | -1,968 | -607.3 | Upgrade
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| Investment in Securities | -26,942 | -2,026 | 1,192 | -2,376 | -433.75 | Upgrade
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| Other Investing Activities | -64.96 | 158.89 | 17,569 | -5,459 | -13,041 | Upgrade
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| Investing Cash Flow | -27,095 | -1,947 | 18,618 | -11,811 | -14,265 | Upgrade
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| Short-Term Debt Issued | - | - | 5,250 | 17,810 | 8,351 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,500 | 2,500 | 7,400 | Upgrade
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| Total Debt Issued | - | 1,500 | 6,750 | 20,310 | 15,751 | Upgrade
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| Short-Term Debt Repaid | -3,000 | -4,200 | -11,250 | -14,410 | -4,551 | Upgrade
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| Long-Term Debt Repaid | -459.55 | -2,872 | -1,790 | -3,877 | -204.78 | Upgrade
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| Total Debt Repaid | -3,460 | -7,072 | -13,040 | -18,287 | -4,756 | Upgrade
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| Net Debt Issued (Repaid) | -3,460 | -5,572 | -6,290 | 2,023 | 10,995 | Upgrade
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| Issuance of Common Stock | - | 29,052 | 264.69 | 67.47 | 18,136 | Upgrade
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| Other Financing Activities | 150 | -24.68 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -3,310 | 23,455 | 2,975 | 2,091 | 29,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.51 | 84.58 | -14.57 | -21.94 | 1.67 | Upgrade
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| Net Cash Flow | -41,017 | 21,606 | 18,543 | -14,925 | 14,818 | Upgrade
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| Free Cash Flow | -10,892 | -63.8 | -3,038 | -5,194 | -233.08 | Upgrade
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| Free Cash Flow Margin | -74.51% | -0.23% | -7.26% | -11.69% | -0.57% | Upgrade
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| Free Cash Flow Per Share | -1089.42 | -6.93 | -431.18 | -830.13 | -46.47 | Upgrade
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| Cash Interest Paid | 87.38 | 102.61 | 312.64 | 608.68 | 120.71 | Upgrade
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| Cash Income Tax Paid | -80.01 | -1,173 | 1,246 | 22.33 | -1.02 | Upgrade
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| Levered Free Cash Flow | -8,491 | 3,094 | 18,691 | -15,134 | -13,483 | Upgrade
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| Unlevered Free Cash Flow | -8,434 | 3,171 | 18,917 | -14,737 | -13,335 | Upgrade
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| Change in Working Capital | -8,717 | 2,834 | 1,222 | -2,220 | -3,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.