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Studio Dragon Corp
KOSDAQ:253450

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Studio Dragon Corp
KOSDAQ:253450
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Price: 45 650 KRW -0.54%
Market Cap: 1.4T KRW
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Cash Flow Statement

Cash Flow Statement
Studio Dragon Corp

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Cash Flow Statement
Currency: KRW
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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