Wysiwyg Studios Co., Ltd. (299900.KQ)
KRW 2115.0
(-2.76%)
KRW 2115.0
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Billion | -24.08 Billion | -3.08 Billion | -4.85 Billion | 402.8 Million | 4.23 Billion |
| Net Income | 52.48 Billion | -10.51 Billion | -8.4 Billion | -1.29 Billion | 5.59 Billion | 4.66 Billion |
| Depreciation & Amortization | 11.33 Billion | 10.73 Billion | 8.29 Billion | 6.01 Billion | 2.14 Billion | 952.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 910.43 Million | 1.98 Billion | 1.41 Billion | 556.23 Million | 166.11 Million | - |
| Change in working capital | 4.98 Billion | -17.76 Billion | -7.68 Billion | -14.13 Billion | -8.39 Billion | -1.75 Billion |
| Other non-cash items | -62.34 Billion | 30.26 Billion | -5.86 Billion | 52.27 Billion | 11.05 Billion | 3.9 Billion |
| Investing Cash Flow | -20.02 Billion | -60.01 Billion | -29.61 Billion | -3.24 Billion | -27.07 Billion | -21.09 Billion |
| Investments in PPE | -6.71 Billion | -14.65 Billion | -10.13 Billion | -5.3 Billion | -4.09 Billion | -21.8 Billion |
| Acquisitions | 19.6 Billion | -7.5 Billion | 5.95 Billion | 5.62 Billion | -7.03 Billion | - |
| Investment purchases | -83.45 Billion | -47.76 Billion | -39.77 Billion | -10.34 Billion | -33.8 Billion | -500 Million |
| Sales/Maturities of investments | 37.59 Billion | 11.02 Billion | 16.27 Billion | 7.73 Billion | 17.63 Billion | 1.06 Billion |
| Other Investing Activities | 12.94 Billion | -1.11 Billion | -1.93 Billion | -950.13 Million | 228.06 Million | 140.7 Million |
| Financing Cash Flow | 305.34 Million | 9.06 Billion | 130.15 Billion | 19.63 Billion | 14.45 Billion | 36.5 Billion |
| Debt repayment | -28.54 Billion | -9.01 Billion | -1.61 Billion | -16.68 Billion | -7.69 Billion | -12.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.97 Billion | -1.5 Billion | - | -998.89 Million | - | -16.49 Million |
| Common Stock Issuance | 37.69 Billion | 4.65 Billion | 129.38 Billion | 4.2 Billion | 6.9 Billion | - |
| Other Financing Activities | -166.41 Million | 1.78 Billion | 20.65 Billion | 6.15 Billion | 27.24 Billion | 24.02 Billion |
| Accounts receivables | 9.03 Billion | -9.65 Billion | 25.53 Billion | -35.31 Billion | -7.17 Billion | -2.59 Billion |
| Accounts payables | 623.84 Million | -1.16 Billion | 2.05 Billion | 202.42 Million | 2.62 Billion | 967.89 Million |
| Inventory | 4.48 Billion | -4.51 Billion | -420.67 Million | -568.36 Million | -1.15 Billion | - |
| Other working capital | -9.16 Billion | -2.42 Billion | -34.85 Billion | 21.55 Billion | -2.68 Billion | -131.01 Million |
| Cash at beginning of period | 48.56 Billion | 124.91 Billion | 27.37 Billion | 15.8 Billion | 28.19 Billion | 8.51 Billion |
| Cash at end of period | 26.79 Billion | 48.56 Billion | 124.91 Billion | 27.37 Billion | 15.8 Billion | 28.19 Billion |
| Capital Expenditure | -6.71 Billion | -14.65 Billion | -10.13 Billion | -5.3 Billion | -4.09 Billion | -21.8 Billion |
| Effect of forex changes on cash | 13.11 Million | 132.99 Million | 86.05 Million | 21.01 Million | -166.25 Million | - |
| Net cash flow / Change in cash | -21.77 Billion | -76.34 Billion | 97.54 Billion | 11.56 Billion | -12.38 Billion | 19.68 Billion |
| Free Cash Flow | -8.78 Billion | -38.73 Billion | -13.21 Billion | -10.15 Billion | -3.69 Billion | -17.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.18 Billion | -7.06 Billion | 36.81 Billion | 52.48 Billion | 8.67 Billion | 3.75 Billion |
| Depreciation & Amortization | 1.59 Billion | 195.3 Million | 1.32 Billion | 11.33 Billion | 3.6 Billion | 3.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 347.88 Million | 233.1 Million | 910.43 Million | 791.93 Million | 264.7 Million |
| Change in working capital | 7.43 Billion | -4.48 Billion | -6.73 Billion | 4.98 Billion | 39.97 Billion | -18.49 Billion |
| Other non-cash items | 3.2 Billion | 6.91 Billion | -9.04 Billion | -62.34 Billion | -31.67 Billion | 18.38 Billion |
| Investing Cash Flow | 1.79 Billion | 4.03 Billion | -24.64 Billion | -20.02 Billion | 19.2 Billion | -9.71 Billion |
| Investments in PPE | -2.54 Billion | -412.38 Million | -3.72 Billion | -6.71 Billion | -733.17 Million | -804.19 Million |
| Acquisitions | 268 Million | 132.41 Million | -17.83 Billion | 19.6 Billion | 28.59 Billion | 10.43 Billion |
| Investment purchases | 1.18 Billion | -12.29 Billion | -10.01 Billion | -83.45 Billion | -26.93 Billion | -19.24 Billion |
| Sales/Maturities of investments | -3.26 Billion | 16.65 Billion | 9.97 Billion | 37.59 Billion | 20.36 Billion | 3.41 Billion |
| Other Investing Activities | 6.14 Billion | -51.42 Million | -4.57 Billion | 12.94 Billion | -2.08 Billion | -3.52 Billion |
| Financing Cash Flow | -2.27 Billion | -847.36 Million | -31.47 Billion | 305.34 Million | -24.31 Billion | -584.84 Million |
| Debt repayment | -1.25 Billion | -250.56 Million | -4.35 Billion | -28.54 Billion | -18.38 Billion | -237.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 10.00 | -4.97 Billion | -4.97 Billion | - |
| Common Stock Issuance | - | - | - | 37.69 Billion | - | 710.28 Million |
| Other Financing Activities | -1.02 Billion | 308.89 Million | -26.2 Billion | -166.41 Million | 120 Million | -120 Million |
| Accounts receivables | -268.96 Million | 991.4 Million | - | 9.03 Billion | 22.44 Billion | -15 Billion |
| Accounts payables | -1.07 Million | 1.85 Million | - | 623.84 Million | -709.35 Million | 180.4 Million |
| Inventory | -320.29 Million | -758.13 Million | -1.01 Billion | 4.48 Billion | -245.49 Million | -161.97 Million |
| Other working capital | 8.03 Billion | -4.72 Billion | -8.68 Billion | -9.16 Billion | 18.48 Billion | -3.5 Billion |
| Cash at beginning of period | 25.38 Billion | 26.79 Billion | 90.55 Billion | 48.56 Billion | 60.76 Billion | 85.96 Billion |
| Cash at end of period | 22.16 Billion | 25.38 Billion | 26.79 Billion | 26.79 Billion | 90.55 Billion | 60.76 Billion |
| Capital Expenditure | -2.54 Billion | -412.38 Million | -3.72 Billion | -6.71 Billion | -733.17 Million | -804.19 Million |
| Effect of forex changes on cash | - | 18.28 Million | -46.6 Million | 13.11 Million | 40.1 Million | 108.54 Million |
| Net cash flow / Change in cash | -3.22 Billion | -1.4 Billion | -63.76 Billion | -21.77 Billion | 29.79 Billion | -25.19 Billion |
| Free Cash Flow | -5.27 Billion | -5.01 Billion | -11.32 Billion | -8.78 Billion | 34.12 Billion | -15.81 Billion |
1111
ODYSSEY
2112
SWELECTES
VNMHF
JYC