Dexter Studios Co.,Ltd. (206560.KQ)
KRW 9560.0
(-5.72%)
KRW 9560.0
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.79 Billion | 3.98 Billion | -1.53 Billion | 16.56 Billion | -1.33 Billion |
| Net Income | -886.1 Million | -6.17 Billion | -447.24 Million | -3.04 Billion | -7.71 Billion |
| Depreciation & Amortization | 6.51 Billion | 6.08 Billion | 4.09 Billion | 4.01 Billion | 4.9 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.3 Billion | 973.14 Million | 2.04 Million | 11.95 Million | - |
| Change in working capital | 2.06 Billion | 766.72 Million | -6.59 Billion | 11.99 Billion | -7.05 Billion |
| Other non-cash items | -441.7 Million | 124.64 Million | -24.41 Million | -40.25 Million | 8.52 Billion |
| Investing Cash Flow | -7.52 Billion | 16 Billion | -4.37 Billion | -12.95 Billion | 1.73 Billion |
| Investments in PPE | -1.79 Billion | -3.75 Billion | -7.54 Billion | -968.06 Million | -3.33 Billion |
| Acquisitions | - | - | -5.82 Billion | - | - |
| Investment purchases | -17.24 Billion | -24.95 Billion | -24.32 Billion | -49.49 Billion | - |
| Sales/Maturities of investments | 12.46 Billion | 44.8 Billion | 33.53 Billion | 36.75 Billion | - |
| Other Investing Activities | -475.21 Million | -227.67 Million | -389.36 Million | 832.59 Million | 5.07 Billion |
| Financing Cash Flow | -6.84 Billion | -6.41 Billion | 4.54 Billion | 3.43 Billion | -13.42 Billion |
| Debt repayment | -5.54 Billion | -4.63 Billion | -5.27 Billion | -1.55 Billion | -11.45 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 577.95 Million | 93.44 Million | 522.75 Million | 4.99 Billion | - |
| Other Financing Activities | 200 Million | 4.9 Million | -20 Million | 4.99 Billion | -300 Million |
| Accounts receivables | 6.91 Billion | -1.04 Billion | -7.01 Billion | 5.37 Billion | -647.01 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -4.88 Billion | 1.8 Billion | 40.93 Million | 6.62 Billion | -6.41 Billion |
| Cash at beginning of period | 26.65 Billion | 13.27 Billion | 14.59 Billion | 8.17 Billion | 21.23 Billion |
| Cash at end of period | 24.05 Billion | 26.65 Billion | 13.27 Billion | 14.59 Billion | 8.17 Billion |
| Capital Expenditure | -1.79 Billion | -3.75 Billion | -7.54 Billion | -968.06 Million | -3.33 Billion |
| Effect of forex changes on cash | -22.06 Million | -195.57 Million | 53.72 Million | -637.26 Million | -27.05 Million |
| Net cash flow / Change in cash | -2.6 Billion | 13.38 Billion | -1.31 Billion | 6.41 Billion | -13.05 Billion |
| Free Cash Flow | 9.99 Billion | 238.31 Million | -9.07 Billion | 15.59 Billion | -4.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.12 Million | -2.55 Billion | -1.49 Billion | -886.1 Million | 4.09 Billion | -1.96 Billion |
| Depreciation & Amortization | 1.63 Billion | 1.64 Billion | 1.54 Billion | 6.51 Billion | 1.61 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 290.4 Million | 335.92 Million | 1.3 Billion | 335.9 Million | 331.16 Million |
| Change in working capital | -42.59 Million | 2.38 Billion | -618.55 Million | 2.06 Billion | 91.4 Million | -1.62 Billion |
| Other non-cash items | 72.17 Million | -175.45 Million | -159.62 Million | -441.7 Million | -126.11 Million | -88.21 Million |
| Investing Cash Flow | -1.57 Billion | -16.13 Billion | 3.28 Billion | -7.52 Billion | -571.72 Million | -2.07 Billion |
| Investments in PPE | -723.95 Million | -856 Million | -500.56 Million | -1.79 Billion | -337.56 Million | -233 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -24.95 Billion | -1.91 Billion | -17.24 Billion | -2.71 Billion | -4.72 Billion |
| Sales/Maturities of investments | - | 9.84 Billion | 5.85 Billion | 12.46 Billion | 2.5 Billion | 3.17 Billion |
| Other Investing Activities | -851.9 Million | -33.01 Million | -196.44 Million | -475.21 Million | 10.00 | 8.66 Million |
| Financing Cash Flow | -752.45 Million | 9.37 Billion | -1.78 Billion | -6.84 Billion | -428.28 Million | -471.8 Million |
| Debt repayment | -754.45 Million | -10 Billion | - | -5.54 Billion | - | -33.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.00 | - | - | - |
| Common Stock Issuance | - | - | -10.00 | 577.95 Million | - | 13.2 Million |
| Other Financing Activities | 2 Million | 10 Billion | -1.03 Billion | 200 Million | 20 Million | -471.8 Million |
| Accounts receivables | -1.41 Billion | 7.75 Billion | -3.52 Billion | 6.91 Billion | 1.7 Billion | -3.72 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.37 Billion | -5.37 Billion | 2.93 Billion | -4.88 Billion | -1.45 Billion | 1.87 Billion |
| Cash at beginning of period | 19.02 Billion | 24.05 Billion | 20.57 Billion | 26.65 Billion | 15.35 Billion | 18.98 Billion |
| Cash at end of period | 18.61 Billion | 19.02 Billion | 24.05 Billion | 24.05 Billion | 20.57 Billion | 15.35 Billion |
| Capital Expenditure | -723.95 Million | -856 Million | -500.56 Million | -1.79 Billion | -337.56 Million | -233 Million |
| Effect of forex changes on cash | -55.16 Million | 55.04 Million | -119.73 Million | -22.06 Million | -3.3 Million | -2.5 Million |
| Net cash flow / Change in cash | -408.5 Million | -5.03 Billion | 3.47 Billion | -2.6 Billion | 5.22 Billion | -3.62 Billion |
| Free Cash Flow | 1.25 Billion | 815.13 Million | 1.6 Billion | 9.99 Billion | 5.88 Billion | -1.3 Billion |
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