020120.KS KSC
KidariStudio, Inc.
1W: +4.3%
1M: +12.9%
3M: +143.1%
YTD: +148.9%
1Y: +110.1%
3Y: +16.7%
5Y: -43.5%
₩8,290.00 ($6.17)
-120.00 (-1.43%)
Weekly Expected Move ±18.7%
₩5192
₩6741
₩8290
₩9839
₩11388
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21.3B
+52.8% ▲
5Y CAGR: +32.6%
Capital Expenditures
$659M
-45.4% ▼
5Y CAGR: -21.6%
Free Cash Flow
$20.7B
+53.0% ▲
5Y CAGR: +47.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.7B
-480.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | -$2.5B | -$34.5B | -$7.2B | $6.6B |
| Depreciation & Amort. | $5.4B | $6.9B | $11.6B | $16.2B | $9.5B |
| Stock-Based Comp. | $2.1B | $1.6B | $623M | $284M | $0 |
| Change in Working Capital | $5.1B | -$4.1B | -$2.2B | -$5.3B | -$5.2B |
| Other Non-Cash Items | $372M | $8.1B | $28.7B | $10.0B | $10.4B |
| Operating Cash Flow | $17.3B | $9.9B | $4.1B | $14.0B | $21.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.0B | -$7.9B | -$1.4B | -$213M | -$9.3B |
| Acquisitions (Net) | $9.5B | $23.5B | $0 | $0 | -$22M |
| Investment Purchases | -$9.3B | -$44.1B | -$21.3B | -$25.4B | -$38.3B |
| Investment Sales | $6.0B | $37.0B | $23.3B | $18.5B | $21.7B |
| Other Investing | -$1.4B | -$26.8B | -$9.0B | $264M | $1.1B |
| Investing Cash Flow | -$236M | -$18.3B | -$8.4B | -$6.8B | -$24.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76M | $4.0B | -$4.7B | -$6.8B | -$804M |
| Stock Repurchased | -$202K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1.8B | $0 | $0 |
| Other Financing | -$1.5B | $46.7B | -$4.4B | -$4.6B | -$4.8B |
| Financing Cash Flow | -$1.3B | $50.7B | -$10.9B | -$11.2B | -$5.6B |
| Net Change in Cash | $16.0B | $41.1B | -$16.3B | -$1.7B | -$9.7B |
| Cash End of Period | $27.0B | $68.1B | $51.7B | $50.1B | $40.4B |
| Free Cash Flow | $12.2B | $2.0B | -$2.2B | $13.5B | $20.7B |