253450.KQ KOE
Studio Dragon Corporation
1W: +0.2%
1M: -8.1%
3M: -4.5%
YTD: -57.6%
1Y: -58.4%
3Y: -60.1%
5Y: -78.7%
₩20,400.00 ($15.17)
-150.00 (-0.73%)
Weekly Expected Move ±3.6%
₩18921
₩19660
₩20400
₩21140
₩21879
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.7B
-103.2% ▼
Capital Expenditures
$1.0B
+54.3% ▲
5Y CAGR: -34.1%
Free Cash Flow
-$6.7B
-103.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$95M
+0.0% ▲
Net Change in Cash
-$115.2B
-682.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.0B | $50.6B | $30.1B | $33.5B | $10.3B |
| Depreciation & Amort. | $99.1B | $153.3B | $186.1B | $146.6B | $134.8B |
| Stock-Based Comp. | $0 | $111M | $0 | $292M | $0 |
| Change in Working Capital | -$155.1B | -$279.6B | -$178.4B | $3.6B | -$172.5B |
| Other Non-Cash Items | $8.6B | $12.7B | $7.0B | -$4.3B | $21.7B |
| Operating Cash Flow | -$8.4B | -$62.9B | $44.7B | $179.6B | -$5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$7.2B | -$2.9B | -$1.1B | -$1.0B |
| Acquisitions (Net) | $487M | -$27.1B | $13M | $7M | -$14.4B |
| Investment Purchases | -$51.1B | -$35.5B | -$9.3B | -$829M | -$117.7B |
| Investment Sales | $79.3B | $23.6B | $8.7B | $0 | $0 |
| Other Investing | $834M | $1.4B | $2.6B | $11.6B | $5.6B |
| Investing Cash Flow | $26.5B | -$44.7B | -$747M | $9.6B | -$127.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | $169.2B | -$1.3B | -$168.5B | $21.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$95M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$336M | -$6.9B | -$7.7B | -$6.3B | -$1.9B |
| Financing Cash Flow | -$3.0B | $165.3B | -$8.9B | -$174.8B | $19.3B |
| Net Change in Cash | $15.5B | $59.1B | $34.7B | $19.8B | -$115.2B |
| Cash End of Period | $64.6B | $123.7B | $158.4B | $178.2B | $63.0B |
| Free Cash Flow | -$11.6B | -$72.6B | $41.1B | $177.3B | -$6.7B |