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    KidariStudio, Inc.

    020120.KS

    3550

    KRW
    +25.00
    (+0.71%)
    Day's range
    3480
    3955
    52 wk Range
    2755
    6250

    020120.KS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
    Net Income-7,219,357,050-34,546,760,200-2,539,662,1003,531,860,30072,730,2602,273,233,730150,986,570-2,265,141,840-6,225,441,7908,629,167,0303,860,216,920685,250,000-3,042,803,340-1,748,311,330-259,990,000133,074,000120,130,000420,163,000
    Depreciation & Amortization16,217,999,00011,568,449,0006,870,072,0005,380,159,0001,609,480,0001,037,380,880388,712,240421,450,370541,167,680896,154,660803,432,660524,958,350394,262,380387,306,820259,547,000199,369,000224,960,000209,040,000
    Deferred Income Tax000702,050,2405,113,719,680-1,819,636,730000-8,244,839,570-521,532,3800744,174,4100050,870,000161,735,000242,258,000
    Stock-Based Compensation284,364,000623,193,0001,595,404,0002,145,893,000332,184,000144,965,510000278,682,170213,783,580011,450,020005,514,00033,087,00027,572,000
    Change in Working Capital-5,334,847,890-2,216,581,247-4,108,041,8105,143,479,530-2,257,083,000-1,151,098,120-2,649,726,150221,043,020-240,833,430-2,984,368,440-1,489,741,090-1,775,888,2701,851,331,050385,614,910-1,265,927,000402,718,000-368,424,000946,239,000
    Accounts Receivable Change3,860,504,000-1,980,250,000-986,138,0005,117,889,000-901,682,000165,296,46981,826,5861,718,975,7082,618,561,000-3,293,270,25000000000
    Inventory Change-1,007,584,000-502,758,000-274,451,000-345,071,0001,0453001,104,764,3501,534,648,960-1,258,475,260-224,868,26066,777,36083,786,420782,918,000293,026,000-316,401,000348,130,000
    Accounts Payable Change0-23,653,000-23,914,000-1,071,166,999-389,389,000-8,591,556-31,071,011-430,985,690-1,622,289,386-1,371,806,27500000000
    Other Working Capital Change-8,187,767,890290,079,753-2,823,538,8101,441,828,529-966,013,045-1,307,803,036-2,700,481,720-1,066,946,993-1,345,597,780-4,519,017,400-231,265,830-1,551,020,0101,784,553,690301,828,490-2,048,845,000109,692,000-52,023,000598,109,000
    Other Non-Cash Items10,022,088,03028,688,364,0978,078,665,400372,396,000345,020,000291,129,020304,807,4601,558,885,1003,088,749,380-27,691,860-501,340,900584,672,870188,942,470-1,366,884,110174,481,0001,000-1,00081,628,000
    Net Cash Provided by Operating Activities13,970,246,0904,116,664,6509,896,437,49017,275,838,0705,216,050,940775,974,290-1,805,219,880-63,763,350-2,836,358,160-1,452,896,0102,364,818,79018,992,950147,356,990-2,342,273,710-1,091,889,000791,546,000171,487,0001,926,900,000
    Investments in Property, Plant & Equipment-212,888,770-1,440,288,460-7,878,589,370-5,036,133,750-2,228,473,720-522,029,860-150,954,440-268,868,680-468,194,840-556,341,590-60,501,400-170,226,500-339,107,480-1,375,608,000-901,743,000-441,931,000-237,387,000-174,381,000
    Net Acquisitions0023,542,358,5259,484,197,440-2,465,591,890-9,733,250,530-1,082,167,570-456,000,000345,663,350-5,288,789,070-2,875,820,570-143,235,150-24,794,000-395,022,420-144,962,000-32,000,000-143,458,000-215,458,000
    Purchases of Investments-25,369,528,470-21,304,652,450-44,065,964,090-9,336,503,760-280,000,000-570,000,000-4,916,831,520-10,419,664,440-9,687,426,240-205,601,530-657,021,270-2,181,059,040-1,130,469,610-1,012,290,000-73,889,000-237,890,000-46,507,000-11,375,000
    Sales & Maturities of Investments18,528,703,82023,311,379,07036,978,684,8906,033,333,330150,249,9801,317,850,0009,606,831,52010,523,164,44011,416,706,73013,594,839,5302,730,713,8801,229,000,3401,271,835,8401,186,879,27069,199,000234,650,00062,611,0001,699,000
    Other Investing Activities263,739,480-8,997,813,450-26,826,798,305-1,381,234,450-221,316,410-52,820,270-133,719,17047,413,050273,377,980-20,818,18011,382,130448,357,350-945,891,7506,436,358,3901,115,595,00032,759,000-416,269,00054,351,000
    Net Cash Used for Investing Activities-6,789,973,940-8,431,375,290-18,250,308,350-236,341,190-5,045,132,040-9,560,250,6603,323,158,820-573,955,6301,880,126,9807,523,289,160-851,247,230-817,163,000-1,168,427,0004,840,317,24064,200,000-444,412,000-781,010,000-345,164,000
    Debt Repayment-6,758,703,060-4,691,526,5393,982,662,000-76,094,438-363,722,81014,556,742,090-2,800,000,000-1,577,188,000-500,000,000-4,833,300,000-666,700,000-333,320,0002,002,935,200-3,400,000,000400,000,00000-1,004,000,000
    Common Stock Issued245,600,00086,000,00025,647,090,960265,254,28004,499,985,09002,481,340,74000536,423,840243,106,61001,994,540,3900000
    Common Stock Repurchased000-201,7200-1,595,070000000-2,597,713,3800000-1,028,000
    Dividends Paid0-1,848,209,600000000-299,300,290-445,576,21000000000
    Other Financing Activities-4,648,117,400-4,401,910,20146,668,987,790-1,528,766,862415,574,410-276,796,69002,367,340,740826,717,400-3,616,075,020536,423,845625,115,00000000-137,000
    Net Cash Used/Provided by Financing Activities-11,161,220,460-10,855,646,34050,651,649,790-1,339,808,75051,851,60018,778,335,420-2,800,000,000790,152,74027,417,110-8,894,951,230-130,276,160534,901,610-594,778,180-1,405,459,610400,000,00000-1,005,165,000
    Effect of Forex Changes on Cash2,317,330,990-1,162,653,530-1,196,782,790265,057,370-86,216,740-9,588,8900372,78015,597,3607,708,54011,638,130-3,344,760-11,151,070-164,220-1,000000
    Net Change in Cash-1,663,617,310-16,333,010,52041,100,996,14015,964,745,510136,553,7709,984,470,150-1,282,061,060152,806,550-913,216,720-2,816,849,5402,517,123,990-266,613,2001,983,307,2301,092,419,710-627,690,000347,134,000-609,523,000576,571,000
    Cash at End of Period50,069,373,21051,732,990,52068,066,001,04026,965,004,90011,000,259,39010,863,705,620879,235,4702,161,296,5301,879,454,0902,792,670,8105,609,520,3503,092,396,3603,359,009,9201,375,702,690283,283,000910,973,000563,839,0001,173,362,000
    Cash at Beginning of Period51,732,990,52068,066,001,04026,965,004,90011,000,259,39010,863,705,620879,235,4702,161,296,5302,008,489,9802,792,670,8105,609,520,3503,092,396,3603,359,009,5601,375,702,690283,282,980910,973,000563,839,0001,173,362,000596,791,000
    Operating Cash Flow13,970,246,0904,116,664,6509,896,437,49017,275,838,0705,216,050,940775,974,290-1,805,219,880-63,763,350-2,836,358,160-1,452,896,0102,364,818,79018,992,950147,356,990-2,342,273,710-1,091,889,000791,546,000171,487,0001,926,900,000
    Capital Expenditure-453,081,650-6,313,749,780-7,878,589,370-5,036,133,750-2,228,473,720-522,029,860-150,954,440-268,868,680-468,194,840-556,341,590-60,501,400-170,226,500-339,107,480-1,375,608,000-901,743,000-441,931,000-237,387,000-174,381,000
    Free Cash Flow13,517,164,440-2,197,085,1302,017,848,12012,239,704,3202,987,577,220253,944,430-1,956,174,320-332,632,030-3,304,553,000-2,009,237,6002,304,317,390-151,233,550-191,750,490-3,717,881,710-1,993,632,000349,615,000-65,900,0001,752,519,000