Episode Company Co., Ltd. (KOSDAQ:317530)
South Korea
· Delayed Price · Currency is KRW 4,005.00
-50.00 (-1.23%)
At close: Apr 28, 2026
Episode Company 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -6,088 | -4,690 | -5,488 | -1,153 | -2,194 | Upgrade
|
| Depreciation & Amortization | 675.11 | 950.96 | 991.7 | 1,152 | 1,136 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.46 | -201.78 | -64.28 | - | -4.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 904.43 | 81 | 0.32 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | 624.78 | 591.96 | 548.39 | 247.06 | 319.26 | Upgrade
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| Loss (Gain) on Equity Investments | 2,000 | - | 1,314 | -1,239 | - | Upgrade
|
| Stock-Based Compensation | - | 23.59 | 63.43 | 99.7 | 20.06 | Upgrade
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| Provision & Write-off of Bad Debts | 63.93 | -7.1 | -0.47 | -49.03 | 92.96 | Upgrade
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| Other Operating Activities | -127.47 | -213.55 | 6.83 | 168.09 | 159.51 | Upgrade
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| Change in Accounts Receivable | -265.82 | 137.81 | 59.33 | 240.93 | -28.62 | Upgrade
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| Change in Inventory | -65.12 | 65.58 | 192.86 | 194.36 | 105.94 | Upgrade
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| Change in Accounts Payable | -8.91 | 7.71 | -25.95 | -33.98 | 54.45 | Upgrade
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| Change in Other Net Operating Assets | -5,821 | -39.87 | -55.24 | -749.99 | -378.82 | Upgrade
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| Operating Cash Flow | -9,013 | -2,470 | -2,376 | -1,122 | -693.32 | Upgrade
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| Capital Expenditures | -227.69 | -62.18 | -114.77 | -124.26 | -89.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 43.85 | 0.45 | - | 11.36 | Upgrade
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| Sale (Purchase) of Intangibles | -153.67 | -51.24 | -223.44 | -11.87 | -14.41 | Upgrade
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| Investment in Securities | -2,615 | -2,669 | -934.3 | 1,001 | -254.14 | Upgrade
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| Other Investing Activities | -100.92 | 195.92 | 513.43 | -100 | 20.26 | Upgrade
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| Investing Cash Flow | -3,096 | -2,523 | -737.62 | 743.71 | -156.59 | Upgrade
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| Short-Term Debt Issued | 3,924 | 2,120 | 5,275 | 2,680 | - | Upgrade
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| Long-Term Debt Issued | 1,000 | 40 | - | - | - | Upgrade
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| Total Debt Issued | 4,924 | 2,160 | 5,275 | 2,680 | - | Upgrade
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| Short-Term Debt Repaid | -4,804 | -2,095 | -2,200 | -2,430 | -155 | Upgrade
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| Long-Term Debt Repaid | -254.84 | -350.99 | -420.71 | -410.12 | -372.65 | Upgrade
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| Total Debt Repaid | -5,059 | -2,446 | -2,621 | -2,840 | -527.65 | Upgrade
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| Net Debt Issued (Repaid) | -134.84 | -285.99 | 2,654 | -160.12 | -527.65 | Upgrade
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| Issuance of Common Stock | 18,132 | 11,435 | 139.56 | 33 | 691.72 | Upgrade
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| Repurchase of Common Stock | -2,625 | -350.77 | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 15,372 | 10,798 | 2,794 | -127.12 | 164.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.67 | 9.44 | 0.83 | 1.59 | 19.73 | Upgrade
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| Net Cash Flow | 3,258 | 5,815 | -319.17 | -503.6 | -666.11 | Upgrade
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| Free Cash Flow | -9,241 | -2,532 | -2,491 | -1,246 | -782.46 | Upgrade
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| Free Cash Flow Margin | -162.60% | -44.60% | -29.36% | -12.35% | -11.70% | Upgrade
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| Free Cash Flow Per Share | -963.84 | -342.87 | -357.79 | -179.15 | -114.33 | Upgrade
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| Cash Interest Paid | 245.33 | 293.56 | 131.85 | 66.25 | 27.79 | Upgrade
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| Cash Income Tax Paid | -0.69 | 5.47 | -8.46 | 14.3 | 2.07 | Upgrade
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| Levered Free Cash Flow | -8,069 | -1,232 | -1,320 | -660.87 | -618.11 | Upgrade
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| Unlevered Free Cash Flow | -7,906 | -1,038 | -1,215 | -587.62 | -577.24 | Upgrade
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| Change in Working Capital | -6,161 | 171.23 | 170.99 | -348.68 | -247.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.