Artist Company Inc. (KOSDAQ:321820)
South Korea
· Delayed Price · Currency is KRW 4,525.00
+35.00 (0.78%)
At close: Dec 5, 2025
Artist Company 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 | -682.41 | -7,731 | -5,095 | -17,523 | -7,470 | -4,083 | Upgrade
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| Depreciation & Amortization | 3,203 | 1,197 | 1,677 | 2,340 | 1,786 | 1,645 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.78 | 37.13 | -169.97 | 33.32 | -9.61 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5,162 | 132.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -249.49 | - | - | -691.92 | -150.18 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,145 | 1,947 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 49.35 | 8.74 | -25.41 | 114.9 | 242.01 | 95.7 | Upgrade
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| Provision & Write-off of Bad Debts | 250.22 | 244.74 | 14.68 | -1.84 | - | - | Upgrade
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| Other Operating Activities | -5,297 | 3,013 | 3,409 | 6,751 | 3,213 | 538.95 | Upgrade
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| Change in Accounts Receivable | -638.13 | -1,346 | 504.54 | 760.75 | -682.42 | -186.19 | Upgrade
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| Change in Inventory | - | - | 46.6 | 1,125 | 47.84 | - | Upgrade
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| Change in Accounts Payable | -416.02 | -574.08 | -1,088 | -1,300 | 1,026 | -904.23 | Upgrade
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| Change in Other Net Operating Assets | 6,705 | -5,610 | -553.46 | -1,196 | -1,829 | 255.01 | Upgrade
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| Operating Cash Flow | 6,067 | -8,814 | -1,280 | -4,426 | -3,693 | -2,639 | Upgrade
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| Capital Expenditures | -493.82 | -143.91 | -139.47 | -742.42 | -2,103 | -594.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.91 | 48.76 | - | 6.05 | 6.75 | 111.72 | Upgrade
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| Cash Acquisitions | 7,038 | - | - | -5,017 | -8,600 | - | Upgrade
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| Divestitures | 5 | 5 | 2,233 | - | 1,658 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,001 | -2.61 | 92.95 | -0.58 | -158.5 | -1.15 | Upgrade
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| Investment in Securities | -1,112 | -20,170 | -5,082 | -45.08 | -512.82 | - | Upgrade
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| Other Investing Activities | -84.88 | 139.48 | 0.58 | 53.19 | -124.13 | -189.85 | Upgrade
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| Investing Cash Flow | 351.9 | -20,123 | -2,895 | -5,746 | -9,833 | -673.32 | Upgrade
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| Short-Term Debt Issued | - | 35.95 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,857 | - | - | 35,000 | - | Upgrade
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| Total Debt Issued | 31,857 | 13,893 | - | - | 35,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -35.95 | - | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,928 | -544.54 | -545.07 | -555.83 | -483.92 | Upgrade
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| Total Debt Repaid | -9,026 | -15,964 | -544.54 | -845.07 | -555.83 | -483.92 | Upgrade
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| Net Debt Issued (Repaid) | 22,831 | -2,071 | -544.54 | -845.07 | 34,444 | -483.92 | Upgrade
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| Issuance of Common Stock | 4.66 | 11.98 | 18,974 | 5,058 | 18,432 | 9.59 | Upgrade
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| Other Financing Activities | -106.67 | - | - | -5 | -4.26 | 5 | Upgrade
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| Financing Cash Flow | 15,601 | -2,059 | 18,429 | 4,208 | 52,872 | -469.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 22,020 | -30,996 | 14,255 | -5,964 | 39,346 | -3,782 | Upgrade
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| Free Cash Flow | 5,573 | -8,958 | -1,419 | -5,168 | -5,796 | -3,233 | Upgrade
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| Free Cash Flow Margin | 12.51% | -42.12% | -6.67% | -17.16% | -16.36% | -11.14% | Upgrade
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| Free Cash Flow Per Share | 380.44 | -670.17 | -199.79 | -748.26 | -852.63 | -563.97 | Upgrade
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| Cash Interest Paid | 132.75 | - | - | 0.96 | 22.86 | 29.27 | Upgrade
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| Cash Income Tax Paid | 184.2 | -136.89 | 50.88 | -223.86 | 8.57 | -8.54 | Upgrade
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| Levered Free Cash Flow | 9,443 | -14,943 | 5,681 | -1,908 | -4,666 | -1,669 | Upgrade
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| Unlevered Free Cash Flow | 10,932 | -13,699 | 7,971 | 55.46 | -3,086 | -1,608 | Upgrade
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| Change in Working Capital | 5,651 | -7,530 | -1,090 | -610 | -1,438 | -835.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.