KidariStudio, Inc. (KRX:020120)
South Korea
· Delayed Price · Currency is KRW 3,550.00
-10.00 (-0.28%)
Last updated: Dec 5, 2025, 11:08 AM KST
KidariStudio 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 267.68 | -7,603 | -34,547 | -2,824 | 3,548 | 53.15 | Upgrade
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| Depreciation & Amortization | 9,599 | 16,218 | 11,568 | 6,870 | 5,380 | 1,609 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.94 | -9.44 | -3.81 | 152.21 | 241.15 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.03 | 50.33 | 23,689 | 5,216 | 1,442 | 1,371 | Upgrade
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| Loss (Gain) From Sale of Investments | 478.55 | 474.95 | 934.79 | 879.31 | 15.08 | 93.9 | Upgrade
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| Loss (Gain) on Equity Investments | -1,167 | -825.69 | -1,096 | -440.33 | -239.19 | -453.53 | Upgrade
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| Stock-Based Compensation | -105.76 | 284.36 | 623.19 | 1,595 | 2,146 | 332.18 | Upgrade
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| Provision & Write-off of Bad Debts | 358.88 | 20.52 | -33.36 | 141.85 | -85.48 | 101.8 | Upgrade
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| Other Operating Activities | 12,656 | 10,695 | 5,197 | 2,414 | -315.76 | 4,365 | Upgrade
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| Change in Accounts Receivable | 1,680 | 2,411 | -2,626 | -1,141 | 4,828 | -901.68 | Upgrade
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| Change in Inventory | -1,678 | -1,008 | -502.76 | -274.45 | -345.07 | - | Upgrade
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| Change in Accounts Payable | -1,913 | -1,527 | -23.65 | -23.91 | -1,071 | -389.39 | Upgrade
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| Change in Unearned Revenue | 7,244 | -3,304 | 2,347 | 2,350 | 2,889 | 1,082 | Upgrade
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| Change in Other Net Operating Assets | -10,672 | -1,907 | -1,412 | -5,019 | -1,157 | -2,048 | Upgrade
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| Operating Cash Flow | 16,762 | 13,970 | 4,117 | 9,896 | 17,276 | 5,216 | Upgrade
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| Operating Cash Flow Growth | 0.12% | 239.36% | -58.40% | -42.71% | 231.21% | 572.19% | Upgrade
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| Capital Expenditures | -557.95 | -212.89 | -1,440 | -1,945 | -855.43 | -121.06 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 17.59 | 4.37 | 40 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 3,613 | -2,466 | Upgrade
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| Divestitures | - | - | 622.25 | - | 6,871 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,730 | -240.19 | -4,873 | -5,934 | -4,117 | -2,107 | Upgrade
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| Investment in Securities | -24,366 | -6,841 | 2,007 | -7,087 | -4,303 | - | Upgrade
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| Other Investing Activities | 1,231 | 968.07 | 270.92 | -2,749 | -9.6 | -221.32 | Upgrade
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| Investing Cash Flow | -36,983 | -6,790 | -8,431 | -18,250 | -236.34 | -5,045 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | 3,983 | - | 415.57 | Upgrade
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| Total Debt Issued | 5,886 | 2,000 | - | 3,983 | - | 415.57 | Upgrade
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| Short-Term Debt Repaid | - | -7,492 | - | - | -76.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,876 | -9,064 | -2,520 | -1,529 | -363.72 | Upgrade
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| Total Debt Repaid | -3,820 | -13,368 | -9,064 | -2,520 | -1,605 | -363.72 | Upgrade
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| Net Debt Issued (Repaid) | 2,066 | -11,368 | -9,064 | 1,462 | -1,605 | 51.85 | Upgrade
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| Issuance of Common Stock | - | 245.6 | 86 | 25,647 | 265.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.2 | - | Upgrade
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| Dividends Paid | - | - | -1,848 | - | - | - | Upgrade
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| Other Financing Activities | -16.52 | -39.23 | -29.73 | 23,542 | -0 | - | Upgrade
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| Financing Cash Flow | 2,049 | -11,161 | -10,856 | 50,652 | -1,340 | 51.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 825.61 | 2,317 | -1,163 | -1,197 | 265.06 | -86.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -17,346 | -1,664 | -16,333 | 41,101 | 15,965 | 136.55 | Upgrade
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| Free Cash Flow | 16,204 | 13,757 | 2,676 | 7,952 | 16,420 | 5,095 | Upgrade
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| Free Cash Flow Growth | -2.33% | 414.03% | -66.34% | -51.57% | 222.29% | 618.55% | Upgrade
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| Free Cash Flow Margin | 7.77% | 6.70% | 1.57% | 4.69% | 13.79% | 11.20% | Upgrade
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| Free Cash Flow Per Share | 436.01 | 371.40 | 72.38 | 219.21 | 529.84 | 292.35 | Upgrade
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| Cash Interest Paid | 696.85 | 2,205 | 1,191 | 665.95 | 172.27 | 173.62 | Upgrade
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| Cash Income Tax Paid | 4,789 | 3,962 | 2,889 | 3,131 | 3,186 | 106.88 | Upgrade
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| Levered Free Cash Flow | 583.36 | 46,231 | -2,469 | -1,815 | 9,711 | 5,138 | Upgrade
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| Unlevered Free Cash Flow | 2,943 | 48,761 | 286.42 | -1,022 | 9,984 | 5,558 | Upgrade
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| Change in Working Capital | -5,339 | -5,335 | -2,217 | -4,108 | 5,143 | -2,257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.