Wysiwyg Studios Co., Ltd. (KOSDAQ:299900)
South Korea
· Delayed Price · Currency is KRW 683.00
-7.00 (-1.01%)
At close: Dec 5, 2025
Wysiwyg Studios 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2018 |
| Net Income | -56,791 | -54,684 | 51,126 | -12,296 | -8,406 | -1,297 | Upgrade
|
| Depreciation & Amortization | 7,852 | 9,829 | 13,036 | 14,500 | 8,783 | 6,064 | Upgrade
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| Loss (Gain) From Sale of Assets | -165.46 | -495.03 | -96,882 | 62.97 | 95.69 | 28.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,164 | 2,474 | - | 166.67 | 844.44 | 243.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 26,251 | 20,694 | -15,699 | -2,216 | -232.54 | -2,265 | Upgrade
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| Loss (Gain) on Equity Investments | 5,637 | 10,061 | 33,176 | 859.79 | -18.99 | 63.29 | Upgrade
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| Stock-Based Compensation | 155.29 | -605.9 | 1,112 | 2,691 | 1,411 | 556.24 | Upgrade
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| Provision & Write-off of Bad Debts | 2,414 | 676.14 | 3,879 | 718.32 | -484.39 | 1,802 | Upgrade
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| Other Operating Activities | 8,737 | 3,576 | 3,201 | -10,809 | 2,612 | 4,083 | Upgrade
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| Change in Accounts Receivable | -4,490 | 864.8 | 7,354 | -8,847 | 27,192 | -30,809 | Upgrade
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| Change in Inventory | -2,004 | -9,703 | 4,488 | -4,516 | -420.68 | -568.37 | Upgrade
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| Change in Accounts Payable | -107.13 | 94.99 | 623.84 | -1,163 | 2,054 | 202.43 | Upgrade
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| Change in Unearned Revenue | -69.78 | -75.6 | - | -1,125 | 983.59 | -2.84 | Upgrade
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| Change in Other Net Operating Assets | -3,642 | 9,702 | -7,486 | -2,110 | -37,496 | 17,047 | Upgrade
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| Operating Cash Flow | -12,060 | -7,591 | -2,071 | -24,084 | -3,083 | -4,853 | Upgrade
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| Capital Expenditures | -282.44 | -771.55 | -2,533 | -7,628 | -7,496 | -2,205 | Upgrade
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| Sale of Property, Plant & Equipment | 544.15 | 1,136 | 32,124 | 243.28 | 19.77 | 436.07 | Upgrade
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| Cash Acquisitions | - | - | -12,834 | -9,541 | -15,120 | -1,115 | Upgrade
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| Divestitures | - | - | - | - | 74.92 | 97.29 | Upgrade
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| Sale (Purchase) of Intangibles | 1,602 | -484.14 | -4,183 | -4,844 | -2,638 | -3,098 | Upgrade
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| Investment in Securities | 16,112 | 19,693 | -10,835 | -14,188 | -642.25 | 7,632 | Upgrade
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| Other Investing Activities | 7,210 | 7,614 | -16,290 | -23,666 | -24,319 | -10,248 | Upgrade
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| Investing Cash Flow | 26,498 | 27,243 | -20,341 | -61,807 | -50,666 | -9,448 | Upgrade
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| Short-Term Debt Issued | - | 6,717 | 9,750 | 42,889 | 13,904 | 16,587 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | 7,900 | - | Upgrade
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| Total Debt Issued | 26,888 | 6,717 | 9,750 | 45,889 | 21,804 | 16,587 | Upgrade
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| Short-Term Debt Repaid | - | -6,888 | -36,183 | -30,965 | -19,761 | -10,726 | Upgrade
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| Long-Term Debt Repaid | - | -3,697 | -5,877 | -10,502 | -3,274 | -433.84 | Upgrade
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| Total Debt Repaid | -8,551 | -10,585 | -42,060 | -41,467 | -23,035 | -11,160 | Upgrade
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| Net Debt Issued (Repaid) | 18,337 | -3,868 | -32,310 | 4,422 | -1,231 | 5,427 | Upgrade
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| Issuance of Common Stock | - | - | 1,240 | 3,151 | 129,788 | 4,259 | Upgrade
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| Repurchase of Common Stock | - | - | -4,971 | - | - | -998.89 | Upgrade
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| Other Financing Activities | -20,661 | - | -166.42 | 1,789 | 20,651 | 6,153 | Upgrade
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| Financing Cash Flow | -2,325 | -3,868 | 620.01 | 10,862 | 151,208 | 25,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 172.32 | 199.09 | 13.11 | 132.99 | 86.05 | 21.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -1,450 | -0 | - | Upgrade
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| Net Cash Flow | 12,285 | 15,983 | -21,779 | -76,346 | 97,545 | 11,561 | Upgrade
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| Free Cash Flow | -12,342 | -8,363 | -4,604 | -31,713 | -10,579 | -7,058 | Upgrade
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| Free Cash Flow Margin | -11.63% | -10.40% | -3.13% | -21.64% | -8.79% | -6.40% | Upgrade
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| Free Cash Flow Per Share | -72.85 | -49.36 | -27.05 | -186.07 | -72.11 | -58.55 | Upgrade
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| Cash Interest Paid | 834.04 | 645.49 | 1,429 | 1,306 | 663.14 | 407.49 | Upgrade
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| Cash Income Tax Paid | 1,802 | 8,108 | 4,213 | 770.32 | 1,194 | 959.72 | Upgrade
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| Levered Free Cash Flow | -12,655 | -9,797 | 64,325 | -20,837 | -16,022 | -13,948 | Upgrade
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| Unlevered Free Cash Flow | -12,031 | -9,230 | 65,817 | -19,938 | -15,467 | -13,563 | Upgrade
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| Change in Working Capital | -10,313 | 883.43 | 4,981 | -17,762 | -7,687 | -14,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.