S
Studio Dragon Corp
KOSDAQ:253450
Studio Dragon Corp
KOSDAQ:253450
Price:
47 600
KRW
-1.65%
Market Closed
Market Cap:
1.4T
KRW
Cash Flow Statement
Cash Flow Statement
Studio Dragon Corp
Studio Dragon Corp
Currency: KRW
Millions
TTM
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
20 798
|
26 459
|
30 264
|
24 735
|
30 821
|
42 502
|
45 636
|
46 987
|
45 437
|
39 622
|
26 425
|
25 754
|
31 779
|
30 861
|
29 619
|
36 640
|
32 746
|
36 946
|
39 048
|
39 105
|
55 214
|
58 243
|
50 565
|
53 341
|
37 957
|
38 292
|
30 083
|
31 886
|
29 845
|
5 545
|
|
| Depreciation & Amortization |
39 257
|
47 659
|
41 302
|
43 807
|
46 268
|
61 306
|
75 279
|
89 832
|
109 311
|
114 745
|
116 842
|
115 957
|
128 535
|
119 433
|
116 204
|
115 082
|
94 554
|
101 671
|
99 071
|
100 147
|
106 144
|
123 493
|
153 306
|
174 345
|
185 676
|
188 413
|
186 115
|
190 017
|
187 408
|
167 451
|
|
| Other Non-Cash Items |
12 038
|
13 628
|
4 533
|
6 583
|
(633)
|
3 460
|
(5 060)
|
(5 733)
|
(1 134)
|
(3 467)
|
6 780
|
8 556
|
8 341
|
9 864
|
18 798
|
18 615
|
20 258
|
19 738
|
19 526
|
19 120
|
17 876
|
18 960
|
22 598
|
22 063
|
25 592
|
25 570
|
29 834
|
32 000
|
29 346
|
30 194
|
|
| Cash Taxes Paid |
6 383
|
9 505
|
10 365
|
10 089
|
10 218
|
11 138
|
9 661
|
13 219
|
16 986
|
19 060
|
19 366
|
16 417
|
14 441
|
14 381
|
15 353
|
16 623
|
14 857
|
11 361
|
11 076
|
9 449
|
10 996
|
11 257
|
9 810
|
12 909
|
17 114
|
18 897
|
22 274
|
19 825
|
17 475
|
17 329
|
|
| Cash Interest Paid |
1 466
|
1 915
|
1 584
|
11 584
|
1 010
|
561
|
128
|
(9 872)
|
0
|
0
|
290
|
372
|
454
|
533
|
329
|
327
|
327
|
334
|
335
|
561
|
1 466
|
2 595
|
4 195
|
5 336
|
6 279
|
7 181
|
7 664
|
8 367
|
8 192
|
6 873
|
|
| Change in Working Capital |
(104 564)
|
(125 818)
|
(83 277)
|
(68 616)
|
(90 878)
|
(138 254)
|
(144 910)
|
(192 602)
|
(197 131)
|
(174 775)
|
(162 222)
|
(158 997)
|
(162 494)
|
(162 246)
|
(159 410)
|
(157 148)
|
(182 352)
|
(181 042)
|
(166 021)
|
(269 647)
|
(262 984)
|
(282 908)
|
(289 381)
|
(227 564)
|
(208 709)
|
(200 741)
|
(201 287)
|
(134 130)
|
(100 359)
|
(24 706)
|
|
| Cash from Operating Activities |
(32 472)
N/A
|
(38 073)
-17%
|
(7 178)
+81%
|
6 510
N/A
|
(14 421)
N/A
|
(30 985)
-115%
|
(29 055)
+6%
|
(61 515)
-112%
|
(43 518)
+29%
|
(23 876)
+45%
|
(12 176)
+49%
|
(8 732)
+28%
|
6 159
N/A
|
(2 090)
N/A
|
5 211
N/A
|
13 189
+153%
|
(34 794)
N/A
|
(22 688)
+35%
|
(8 375)
+63%
|
(111 276)
-1 229%
|
(83 750)
+25%
|
(82 212)
+2%
|
(62 912)
+23%
|
22 185
N/A
|
40 517
+83%
|
51 533
+27%
|
44 745
-13%
|
119 773
+168%
|
146 239
+22%
|
178 483
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(656)
|
(722)
|
(380)
|
(399)
|
(330)
|
(359)
|
(312)
|
(646)
|
(586)
|
(991)
|
(992)
|
(792)
|
(4 056)
|
(7 183)
|
(8 369)
|
(8 789)
|
(6 501)
|
(4 149)
|
(3 088)
|
(2 560)
|
(3 119)
|
(34 176)
|
(34 871)
|
(34 792)
|
(34 079)
|
(3 782)
|
(3 648)
|
(3 769)
|
(4 324)
|
(2 951)
|
|
| Other Items |
(10 476)
|
(10 524)
|
(140 663)
|
(156 385)
|
(150 604)
|
(135 443)
|
140 898
|
92 205
|
86 576
|
38 361
|
(79 959)
|
11 671
|
1 999
|
39 228
|
(7 956)
|
(16 505)
|
(6 557)
|
(9 723)
|
29 610
|
1 958
|
5 500
|
(2 374)
|
(8 484)
|
158
|
(9 863)
|
(2 372)
|
2 901
|
4 440
|
12 199
|
20 328
|
|
| Cash from Investing Activities |
(11 132)
N/A
|
(11 246)
-1%
|
(141 043)
-1 154%
|
(156 784)
-11%
|
(150 935)
+4%
|
(135 802)
+10%
|
140 585
N/A
|
91 558
-35%
|
85 990
-6%
|
37 369
-57%
|
(80 951)
N/A
|
10 879
N/A
|
(2 058)
N/A
|
32 045
N/A
|
(16 325)
N/A
|
(25 294)
-55%
|
(13 057)
+48%
|
(13 872)
-6%
|
26 522
N/A
|
(602)
N/A
|
2 382
N/A
|
(36 551)
N/A
|
(43 355)
-19%
|
(34 633)
+20%
|
(43 942)
-27%
|
(6 155)
+86%
|
(747)
+88%
|
671
N/A
|
7 874
+1 073%
|
17 378
+121%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
207 839
|
0
|
0
|
0
|
389
|
0
|
0
|
1 590
|
1 231
|
0
|
0
|
871
|
841
|
0
|
0
|
270
|
271
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35 553
|
35 403
|
(18 140)
|
(29 819)
|
(36 500)
|
(36 350)
|
(10 000)
|
(10 061)
|
(496)
|
(864)
|
(979)
|
(1 140)
|
(1 197)
|
(1 192)
|
(1 436)
|
(1 451)
|
(1 493)
|
(1 794)
|
(1 904)
|
97 980
|
97 899
|
167 396
|
167 541
|
67 696
|
67 883
|
(1 242)
|
(1 272)
|
193
|
(49 880)
|
(169 970)
|
|
| Other |
(1 466)
|
(1 915)
|
(1 584)
|
(11 584)
|
(1 010)
|
(561)
|
(128)
|
9 872
|
0
|
0
|
(290)
|
(372)
|
(454)
|
(533)
|
606
|
608
|
608
|
(399)
|
(1 336)
|
(1 562)
|
(2 466)
|
(2 596)
|
(5 196)
|
(6 338)
|
(7 281)
|
(8 183)
|
(7 664)
|
(8 367)
|
(8 192)
|
(6 873)
|
|
| Cash from Financing Activities |
37 111
N/A
|
36 512
-2%
|
188 115
+415%
|
166 436
-12%
|
170 329
+2%
|
170 928
+0%
|
(9 739)
N/A
|
200
N/A
|
(107)
N/A
|
726
N/A
|
(38)
N/A
|
(282)
-644%
|
(422)
-50%
|
(856)
-103%
|
11
N/A
|
(2)
N/A
|
(43)
-2 066%
|
(1 921)
-4 335%
|
(2 969)
-55%
|
96 688
N/A
|
95 703
-1%
|
164 801
+72%
|
165 344
+0%
|
64 358
-61%
|
63 602
-1%
|
(6 425)
N/A
|
(8 936)
-39%
|
(8 174)
+9%
|
(58 072)
-610%
|
(176 843)
-205%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(78)
|
(16)
|
(73)
|
(117)
|
(87)
|
(135)
|
(92)
|
(39)
|
(40)
|
719
|
496
|
318
|
363
|
(160)
|
(120)
|
365
|
343
|
277
|
2 164
|
6 336
|
(8)
|
1 067
|
(421)
|
(3 383)
|
(365)
|
325
|
1 499
|
(2 991)
|
|
| Net Change in Cash |
(6 493)
N/A
|
(12 807)
-97%
|
39 816
N/A
|
16 146
-59%
|
4 900
-70%
|
4 024
-18%
|
101 705
+2 427%
|
30 108
-70%
|
42 273
+40%
|
14 180
-66%
|
(93 205)
N/A
|
2 584
N/A
|
4 175
+62%
|
29 417
+605%
|
(10 741)
N/A
|
(12 267)
-14%
|
(48 014)
-291%
|
(38 116)
+21%
|
15 521
N/A
|
(14 912)
N/A
|
16 499
N/A
|
52 375
+217%
|
59 070
+13%
|
52 976
-10%
|
59 755
+13%
|
35 570
-40%
|
34 698
-2%
|
112 595
+225%
|
97 540
-13%
|
16 027
-84%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(33 128)
N/A
|
(38 795)
-17%
|
(7 558)
+81%
|
6 111
N/A
|
(14 751)
N/A
|
(31 344)
-112%
|
(29 367)
+6%
|
(62 161)
-112%
|
(44 104)
+29%
|
(24 867)
+44%
|
(13 168)
+47%
|
(9 524)
+28%
|
2 103
N/A
|
(9 273)
N/A
|
(3 159)
+66%
|
4 400
N/A
|
(41 295)
N/A
|
(26 836)
+35%
|
(11 463)
+57%
|
(113 836)
-893%
|
(86 868)
+24%
|
(116 388)
-34%
|
(97 783)
+16%
|
(12 607)
+87%
|
6 438
N/A
|
47 750
+642%
|
41 097
-14%
|
116 004
+182%
|
141 915
+22%
|
175 532
+24%
|
|
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