Artist Company Inc. (KOSDAQ:321820)
South Korea
· Delayed Price · Currency is KRW 10,470
-110 (-1.04%)
At close: Jun 27, 2025, 3:30 PM KST
Artist Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -7,821 | -7,731 | -5,095 | -17,523 | -7,470 | -4,083 | Upgrade
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| Depreciation & Amortization | 1,647 | 1,197 | 1,677 | 2,340 | 1,786 | 1,645 | Upgrade
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| Loss (Gain) From Sale of Assets | 31.77 | 37.13 | -169.97 | 33.32 | -9.61 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5,162 | 132.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -691.92 | -150.18 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,034 | 1,947 | - | - | - | - | Upgrade
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| Stock-Based Compensation | -0.84 | 8.74 | -25.41 | 114.9 | 242.01 | 95.7 | Upgrade
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| Provision & Write-off of Bad Debts | 244.04 | 244.74 | 14.68 | -1.84 | - | - | Upgrade
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| Other Operating Activities | 1,810 | 3,013 | 3,409 | 6,751 | 3,213 | 538.95 | Upgrade
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| Change in Accounts Receivable | -1,003 | -1,346 | 504.54 | 760.75 | -682.42 | -186.19 | Upgrade
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| Change in Inventory | - | - | 46.6 | 1,125 | 47.84 | - | Upgrade
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| Change in Accounts Payable | -271.93 | -574.08 | -1,088 | -1,300 | 1,026 | -904.23 | Upgrade
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| Change in Other Net Operating Assets | -7,264 | -5,610 | -553.46 | -1,196 | -1,829 | 255.01 | Upgrade
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| Operating Cash Flow | -10,595 | -8,814 | -1,280 | -4,426 | -3,693 | -2,639 | Upgrade
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| Capital Expenditures | -250.05 | -143.91 | -139.47 | -742.42 | -2,103 | -594.03 | Upgrade
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| Sale of Property, Plant & Equipment | 47.3 | 48.76 | - | 6.05 | 6.75 | 111.72 | Upgrade
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| Cash Acquisitions | 18,000 | - | - | -5,017 | -8,600 | - | Upgrade
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| Divestitures | 7,048 | 5 | 2,233 | - | 1,658 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.61 | -2.61 | 92.95 | -0.58 | -158.5 | -1.15 | Upgrade
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| Investment in Securities | -20,270 | -20,170 | -5,082 | -45.08 | -512.82 | - | Upgrade
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| Other Investing Activities | -20.72 | 139.48 | 0.58 | 53.19 | -124.13 | -189.85 | Upgrade
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| Investing Cash Flow | 4,552 | -20,123 | -2,895 | -5,746 | -9,833 | -673.32 | Upgrade
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| Short-Term Debt Issued | - | 35.95 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,857 | - | - | 35,000 | - | Upgrade
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| Total Debt Issued | 13,893 | 13,893 | - | - | 35,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -35.95 | - | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,928 | -544.54 | -545.07 | -555.83 | -483.92 | Upgrade
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| Total Debt Repaid | -16,757 | -15,964 | -544.54 | -845.07 | -555.83 | -483.92 | Upgrade
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| Net Debt Issued (Repaid) | -2,864 | -2,071 | -544.54 | -845.07 | 34,444 | -483.92 | Upgrade
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| Issuance of Common Stock | 9.19 | 11.98 | 18,974 | 5,058 | 18,432 | 9.59 | Upgrade
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| Other Financing Activities | -40 | - | - | -5 | -4.26 | 5 | Upgrade
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| Financing Cash Flow | -10,018 | -2,059 | 18,429 | 4,208 | 52,872 | -469.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -16,062 | -30,996 | 14,255 | -5,964 | 39,346 | -3,782 | Upgrade
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| Free Cash Flow | -10,845 | -8,958 | -1,419 | -5,168 | -5,796 | -3,233 | Upgrade
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| Free Cash Flow Margin | -45.56% | -42.12% | -6.67% | -17.16% | -16.36% | -11.14% | Upgrade
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| Free Cash Flow Per Share | -784.51 | -670.17 | -199.79 | -748.26 | -852.63 | -563.97 | Upgrade
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| Cash Interest Paid | 0.34 | - | - | 0.96 | 22.86 | 29.27 | Upgrade
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| Cash Income Tax Paid | 25.8 | -136.89 | 50.88 | -223.86 | 8.57 | -8.54 | Upgrade
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| Levered Free Cash Flow | -10,795 | -14,943 | 5,681 | -1,908 | -4,666 | -1,669 | Upgrade
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| Unlevered Free Cash Flow | -9,568 | -13,699 | 7,971 | 55.46 | -3,086 | -1,608 | Upgrade
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| Change in Net Working Capital | 8,364 | 12,790 | -8,414 | 823.56 | -562.28 | 232.03 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.