Studio Dragon Corporation (253450.KQ)
KRW 46950.0
(-1.16%)
KRW 46950.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.61 Billion | -65.41 Billion | -8.56 Billion | 5.43 Billion | -10.3 Billion | -21.75 Billion |
| Net Income | 30.08 Billion | 50.56 Billion | 39.04 Billion | 29.61 Billion | 26.42 Billion | 35.83 Billion |
| Depreciation & Amortization | 186.11 Billion | 153.3 Billion | 99.07 Billion | 116.2 Billion | 116.84 Billion | 75.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 167.34 Million | 110.78 Million | - | - | - | - |
| Change in working capital | -178.43 Billion | -279.57 Billion | -155.12 Billion | -144.05 Billion | -142.85 Billion | -135.24 Billion |
| Other non-cash items | 362.31 Billion | 357.76 Billion | 196.44 Billion | 279.16 Billion | 244.05 Billion | 166.26 Billion |
| Investing Cash Flow | -3.26 Billion | -44.73 Billion | 26.19 Billion | -16.87 Billion | -83.11 Billion | 137.3 Billion |
| Investments in PPE | -3.64 Billion | -7.22 Billion | -3.08 Billion | -8.36 Billion | -992.01 Million | -312.4 Million |
| Acquisitions | 13.24 Million | -27.05 Billion | 486.93 Million | 19.54 Million | -21.94 Billion | - |
| Investment purchases | -9.28 Billion | -35.46 Billion | -51.05 Billion | -210.57 Billion | -204.06 Billion | -534.64 Million |
| Sales/Maturities of investments | 8.73 Billion | 23.57 Billion | 79.34 Billion | 201.87 Billion | 146.91 Billion | 138.46 Billion |
| Other Investing Activities | 915.93 Million | 1.43 Billion | 507.92 Million | 177.33 Million | -3.03 Billion | -319.94 Million |
| Financing Cash Flow | -1.71 Billion | 169.23 Billion | -2.63 Billion | 339.88 Million | 252.42 Million | -9.61 Billion |
| Debt repayment | -1.27 Billion | -169.2 Billion | -2.9 Billion | -435.57 Million | -978.48 Million | -10 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.99 Billion | 269.7 Million | 775.46 Million | 1.23 Billion | 389.32 Million |
| Other Financing Activities | 30.00 | -1 Billion | -1 Billion | 1 Billion | 940.53 Million | -9.73 Billion |
| Accounts receivables | 17.28 Billion | -40.06 Billion | 231.16 Million | -29.46 Billion | -20.51 Billion | -27.23 Billion |
| Accounts payables | -4.51 Billion | -806.12 Million | 9.9 Billion | -13.62 Billion | -1.15 Billion | 13.55 Billion |
| Inventory | - | - | - | - | 578.33 Million | 344.43 Million |
| Other working capital | -191.2 Billion | -238.7 Billion | -165.26 Billion | -100.96 Billion | -121.76 Billion | -121.92 Billion |
| Cash at beginning of period | 123.68 Billion | 64.61 Billion | 49.09 Billion | 59.83 Billion | 153.03 Billion | 51.33 Billion |
| Cash at end of period | 158.38 Billion | 123.68 Billion | 64.61 Billion | 49.09 Billion | 59.83 Billion | 153.03 Billion |
| Capital Expenditure | -3.64 Billion | -7.22 Billion | -3.08 Billion | -8.36 Billion | -992.01 Million | -312.4 Million |
| Effect of forex changes on cash | -364.85 Million | -7.97 Million | 343.35 Million | 362.65 Million | -39.58 Million | -86.85 Million |
| Net cash flow / Change in cash | 34.69 Billion | 59.07 Billion | 15.52 Billion | -10.74 Billion | -93.2 Billion | 101.7 Billion |
| Free Cash Flow | 36.97 Billion | -72.64 Billion | -11.64 Billion | -2.93 Billion | -11.29 Billion | -22.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.15 Billion | 20.19 Billion | 30.08 Billion | -16.67 Billion | 18.17 Billion | 10.19 Billion |
| Depreciation & Amortization | 39.46 Billion | 51.05 Billion | 186.11 Billion | 49.91 Billion | 46.97 Billion | 42.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 70.11 Million | 167.34 Million | -18.85 Million | 69.82 Million | 69.82 Million |
| Change in working capital | -2.32 Billion | -28 Billion | -178.43 Billion | -7.01 Billion | -52.06 Billion | -26.82 Billion |
| Other non-cash items | 4.29 Billion | 93.2 Billion | 362.31 Billion | 48.2 Billion | 115.19 Billion | 74.17 Billion |
| Investing Cash Flow | 229.63 Million | -298.64 Million | -3.26 Billion | 6.91 Billion | -2 Billion | -7.24 Billion |
| Investments in PPE | -1.1 Billion | -143.33 Million | -3.64 Billion | -688.78 Million | -2.03 Billion | -901.35 Million |
| Acquisitions | - | - | 13.24 Million | 13.24 Million | - | - |
| Investment purchases | -207.15 Million | -207.15 Million | -9.28 Billion | -207.15 Million | -207.15 Million | -8.77 Billion |
| Sales/Maturities of investments | - | - | 8.73 Billion | 5.13 Billion | - | 3.6 Billion |
| Other Investing Activities | 1.33 Billion | 51.84 Million | 915.93 Million | 2.67 Billion | 242.39 Million | -1.18 Billion |
| Financing Cash Flow | -52.13 Billion | 1 Billion | -1.71 Billion | -486.9 Million | -432.47 Million | -400.42 Million |
| Debt repayment | -375.64 Million | -1.5 Billion | -1.27 Billion | -353.62 Million | -289.98 Million | -303.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.75 Billion | -650.28 Million | 30.00 | -2.16 Billion | -2.11 Billion | -1.92 Billion |
| Accounts receivables | 2.03 Billion | 14.09 Billion | 17.28 Billion | 55.45 Billion | -12.08 Billion | -3.41 Billion |
| Accounts payables | 208.96 Million | -3.8 Billion | -4.51 Billion | 5.67 Billion | -9.78 Billion | 10.72 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.35 Billion | -38.29 Billion | -191.2 Billion | -68.14 Billion | -30.19 Billion | -34.13 Billion |
| Cash at beginning of period | 205.67 Billion | 158.38 Billion | 123.68 Billion | 118.74 Billion | 107.19 Billion | 93.07 Billion |
| Cash at end of period | 204.74 Billion | 205.67 Billion | 158.38 Billion | 158.38 Billion | 118.74 Billion | 107.19 Billion |
| Capital Expenditure | -1.1 Billion | -143.33 Million | -3.64 Billion | -688.78 Million | -2.03 Billion | -901.35 Million |
| Effect of forex changes on cash | 1.37 Billion | 1.94 Billion | -364.85 Million | -3.35 Billion | 1.52 Billion | 202.35 Million |
| Net cash flow / Change in cash | -931.34 Million | 47.29 Billion | 34.69 Billion | 39.63 Billion | 11.54 Billion | 14.12 Billion |
| Free Cash Flow | 48.48 Billion | 44.48 Billion | 36.97 Billion | 35.04 Billion | 10.41 Billion | 21.87 Billion |
RF
TECHNOPACK
003650
IDM
FGBI
DALXF