KidariStudio, Inc. (020120.KS)
KRW 3545.0
(-2.34%)
KRW 3545.0
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.11 Billion | 9.89 Billion | 17.27 Billion | 5.21 Billion | 775.97 Million | -1.8 Billion |
| Net Income | -34.54 Billion | -2.53 Billion | 3.53 Billion | 72.73 Million | 2.27 Billion | 150.98 Million |
| Depreciation & Amortization | 11.56 Billion | 6.87 Billion | 5.38 Billion | 1.6 Billion | 1.03 Billion | 388.71 Million |
| Deferred income taxes | -26.26 Billion | - | 702.05 Million | 5.11 Billion | -1.81 Billion | - |
| Stock-based compensation | 623.19 Million | 1.59 Billion | 2.14 Billion | 332.18 Million | 144.96 Million | - |
| Change in working capital | -2.21 Billion | -4.1 Billion | 5.14 Billion | -2.25 Billion | -1.15 Billion | -2.64 Billion |
| Other non-cash items | 54.95 Billion | 8.07 Billion | 372.39 Million | 345.02 Million | 291.12 Million | 304.8 Million |
| Investing Cash Flow | -8.46 Billion | -18.25 Billion | -236.34 Million | -5.04 Billion | -9.56 Billion | 3.32 Billion |
| Investments in PPE | -6.31 Billion | -7.87 Billion | -5.03 Billion | -2.22 Billion | -522.02 Million | -150.95 Million |
| Acquisitions | 596.89 Million | 23.54 Billion | 9.48 Billion | -2.46 Billion | -9.73 Billion | -1.08 Billion |
| Investment purchases | -21.3 Billion | -44.06 Billion | -9.33 Billion | -280 Million | -570 Million | -4.91 Billion |
| Sales/Maturities of investments | 23.31 Billion | 36.97 Billion | 6.03 Billion | 150.24 Million | 1.31 Billion | 9.6 Billion |
| Other Investing Activities | -4.75 Billion | -26.82 Billion | -1.38 Billion | -221.31 Million | -52.82 Million | -133.71 Million |
| Financing Cash Flow | -10.82 Billion | 50.65 Billion | -1.33 Billion | 51.85 Million | 18.77 Billion | -2.8 Billion |
| Debt repayment | -4.69 Billion | -3.98 Billion | -76.09 Million | -415.57 Million | -215.41 Million | -3.2 Billion |
| Dividends payments | -1.84 Billion | - | - | - | - | - |
| Common Stock Repurchased | -4.34 Billion | - | -201.72 Thousand | - | -1.59 Million | - |
| Common Stock Issuance | 86 Million | 25.64 Billion | 265.25 Million | - | 4.49 Billion | - |
| Other Financing Activities | -29.73 Million | 28.98 Billion | -1.52 Billion | 467.42 Million | 28.99 Billion | 400 Million |
| Accounts receivables | -1.98 Billion | -986.13 Million | 5.11 Billion | -901.68 Million | 165.29 Million | 81.82 Million |
| Accounts payables | -23.65 Million | -23.91 Million | -1.07 Billion | -389.38 Million | -8.59 Million | -31.07 Million |
| Inventory | -502.75 Million | -274.45 Million | -345.07 Million | 1045.00 | 3.00 | - |
| Other working capital | 290.07 Million | -2.82 Billion | 1.44 Billion | -966.01 Million | -1.3 Billion | -2.7 Billion |
| Cash at beginning of period | 68.06 Billion | 26.96 Billion | 11 Billion | 10.86 Billion | 879.23 Million | 2.16 Billion |
| Cash at end of period | 51.73 Billion | 68.06 Billion | 26.96 Billion | 11 Billion | 10.86 Billion | 879.23 Million |
| Capital Expenditure | -6.31 Billion | -7.87 Billion | -5.03 Billion | -2.22 Billion | -522.02 Million | -150.95 Million |
| Effect of forex changes on cash | -1.16 Billion | -1.19 Billion | 265.05 Million | -86.21 Million | -9.58 Million | - |
| Net cash flow / Change in cash | -16.33 Billion | 41.1 Billion | 15.96 Billion | 136.55 Million | 9.98 Billion | -1.28 Billion |
| Free Cash Flow | -2.19 Billion | 2.01 Billion | 12.23 Billion | 2.98 Billion | 253.94 Million | -1.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Billion | -755.88 Million | -28.79 Billion | -34.54 Billion | -2.95 Billion | -3.87 Billion |
| Depreciation & Amortization | 5.41 Billion | 2.02 Billion | 3.92 Billion | 11.56 Billion | 3.75 Billion | 2.53 Billion |
| Deferred income taxes | - | - | -6.64 Billion | -26.26 Billion | 701.78 Million | 3.35 Billion |
| Stock-based compensation | - | 80.53 Million | -344.07 Million | 623.19 Million | 231.49 Million | 321.32 Million |
| Change in working capital | -5.56 Billion | -1.21 Billion | 4.37 Billion | -2.21 Billion | -384.34 Million | -1.09 Billion |
| Other non-cash items | -385.64 Million | 6.83 Billion | 31.99 Billion | 54.95 Billion | 250.52 Million | 234.64 Million |
| Investing Cash Flow | 8.37 Billion | -8.5 Billion | -9.02 Billion | -8.46 Billion | 9.15 Billion | -8.86 Billion |
| Investments in PPE | -43.36 Million | -60.14 Million | -486.25 Million | -6.31 Billion | -2.73 Billion | -589.46 Million |
| Acquisitions | -39.22 Million | 729.99 Thousand | -10.68 Million | 596.89 Million | 2.34 Billion | -4.98 Billion |
| Investment purchases | 26.63 Billion | -27.73 Billion | -13.65 Billion | -21.3 Billion | 11.05 Billion | -16.91 Billion |
| Sales/Maturities of investments | -13.72 Billion | 19.1 Billion | 9.37 Billion | 23.31 Billion | -4.2 Billion | 13.19 Billion |
| Other Investing Activities | 8.41 Billion | 184.39 Million | -4.24 Billion | -4.75 Billion | 2.69 Billion | 426.69 Million |
| Financing Cash Flow | -1.22 Billion | -983.4 Million | -1.32 Billion | -10.82 Billion | -5.46 Billion | -2.9 Billion |
| Debt repayment | -1.13 Billion | -32.46 Million | -195.02 Million | -4.69 Billion | -4.41 Billion | -35.71 Million |
| Dividends payments | - | - | - | -1.84 Billion | - | -1.84 Billion |
| Common Stock Repurchased | - | - | - | -4.34 Billion | - | - |
| Common Stock Issuance | - | 173.6 Million | - | 86 Million | 62 Million | - |
| Other Financing Activities | -88.1 Million | - | -1.12 Billion | -29.73 Million | -1.11 Billion | -1.02 Billion |
| Accounts receivables | -452.97 Million | -1.63 Billion | 1.02 Billion | -1.98 Billion | -1.35 Billion | -1.68 Billion |
| Accounts payables | -183.05 Million | -6.19 Million | 15.56 Million | -23.65 Million | -49.4 Million | -302.12 Million |
| Inventory | -363.07 Million | 175.22 Million | -165.37 Million | -502.75 Million | -308.66 Million | 35.77 Million |
| Other working capital | -4.74 Billion | 250.03 Million | 3.49 Billion | 290.07 Million | 1.32 Billion | 853.98 Million |
| Cash at beginning of period | 43.72 Billion | 51.73 Billion | 58.45 Billion | 68.06 Billion | 53.46 Billion | 65.15 Billion |
| Cash at end of period | 49.24 Billion | 43.72 Billion | 51.73 Billion | 51.73 Billion | 58.45 Billion | 53.46 Billion |
| Capital Expenditure | -43.36 Million | -60.14 Million | -486.25 Million | -6.31 Billion | -2.73 Billion | -589.46 Million |
| Effect of forex changes on cash | 70.65 Million | 111.12 Million | -891 Million | -1.16 Billion | -288.95 Million | -1.39 Billion |
| Net cash flow / Change in cash | 5.51 Billion | -8 Billion | -6.72 Billion | -16.33 Billion | 4.99 Billion | -11.69 Billion |
| Free Cash Flow | -1.74 Billion | 1.31 Billion | 4.03 Billion | -2.19 Billion | -1.13 Billion | 881.7 Million |
SAPR4
5274
OTKAR
BBDC3
300151
002869