S
Studio Santa Claus Entertainment Co Ltd
KOSDAQ:204630
Studio Santa Claus Entertainment Co Ltd
KOSDAQ:204630
Price:
4 650
KRW
-26.19%
Market Closed
Market Cap:
₩1.1B
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Cash Flow Statement
Cash Flow Statement
Studio Santa Claus Entertainment Co Ltd
Studio Santa Claus Entertainment Co Ltd
Currency: KRW
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6 791)
|
(6 621)
|
(6 849)
|
(3 467)
|
(570)
|
(1 177)
|
(2 552)
|
(3 017)
|
(2 465)
|
(2 257)
|
(2 157)
|
(1 736)
|
39
|
0
|
0
|
0
|
(5 328)
|
0
|
0
|
0
|
(10 561)
|
0
|
(19 257)
|
(20 813)
|
7 834
|
0
|
0
|
(1 400)
|
(32 952)
|
(36 620)
|
(41 267)
|
(30 153)
|
(42 981)
|
(26 731)
|
(18 635)
|
(12 749)
|
(10 635)
|
(24 750)
|
(27 841)
|
(29 344)
|
|
| Depreciation & Amortization |
294
|
357
|
377
|
871
|
514
|
553
|
669
|
236
|
704
|
711
|
0
|
0
|
723
|
0
|
0
|
0
|
1 190
|
0
|
0
|
0
|
1 261
|
0
|
3 105
|
1 968
|
5 094
|
5 356
|
3 762
|
9 051
|
5 820
|
6 151
|
6 440
|
2 788
|
1 881
|
1 567
|
1 234
|
890
|
1 197
|
1 285
|
1 533
|
2 070
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
97
|
225
|
353
|
480
|
506
|
504
|
474
|
450
|
354
|
270
|
0
|
0
|
23
|
15
|
0
|
45
|
61
|
61
|
102
|
34
|
99
|
123
|
92
|
142
|
54
|
41
|
30
|
19
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7 685
|
8 045
|
8 044
|
8 012
|
1 846
|
1 779
|
2 316
|
1 863
|
1 639
|
1 387
|
1 267
|
877
|
(859)
|
0
|
0
|
0
|
(1 965)
|
0
|
0
|
0
|
3 098
|
0
|
12 497
|
13 502
|
(5 442)
|
1 861
|
3 640
|
1 834
|
30 472
|
24 988
|
17 132
|
24 758
|
35 805
|
20 804
|
12 309
|
5 493
|
4 805
|
18 597
|
23 766
|
26 063
|
|
| Cash Taxes Paid |
503
|
519
|
561
|
831
|
636
|
450
|
312
|
(210)
|
(156)
|
(65)
|
(54)
|
274
|
88
|
35
|
640
|
614
|
519
|
507
|
(37)
|
(57)
|
73
|
18
|
(111)
|
(83)
|
30
|
29
|
80
|
172
|
82
|
96
|
(128)
|
(255)
|
(100)
|
(109)
|
(26)
|
72
|
418
|
408
|
452
|
327
|
|
| Cash Interest Paid |
62
|
48
|
51
|
0
|
0
|
0
|
42
|
0
|
24
|
74
|
42
|
65
|
74
|
70
|
268
|
300
|
523
|
551
|
396
|
708
|
236
|
546
|
1 245
|
1 264
|
1 700
|
1 823
|
1 315
|
1 131
|
1 586
|
1 739
|
2 362
|
2 712
|
1 375
|
1 227
|
779
|
787
|
2 199
|
2 311
|
2 487
|
2 621
|
|
| Change in Working Capital |
(4 148)
|
(3 287)
|
(8 189)
|
(3 590)
|
(2 633)
|
(6 043)
|
(4 978)
|
(6 717)
|
(9 035)
|
(1 018)
|
573
|
(2 621)
|
(2 526)
|
(3 316)
|
(14 016)
|
(6 000)
|
5 421
|
(4 078)
|
8 163
|
102
|
1 442
|
7 723
|
2 394
|
9 051
|
(6 539)
|
(18 637)
|
(22 779)
|
(8 644)
|
5 092
|
16 364
|
19 728
|
2 351
|
(6 858)
|
(8 660)
|
(4 058)
|
(5 319)
|
1 093
|
3 865
|
3 215
|
3 439
|
|
| Cash from Operating Activities |
(2 959)
N/A
|
(1 506)
+49%
|
(6 616)
-339%
|
1 796
N/A
|
(842)
N/A
|
(4 887)
-480%
|
(4 545)
+7%
|
(7 635)
-68%
|
(9 172)
-20%
|
(1 193)
+87%
|
1
N/A
|
(3 250)
N/A
|
(2 749)
+15%
|
(3 658)
-33%
|
(13 644)
-273%
|
(5 577)
+59%
|
(717)
+87%
|
(10 217)
-1 324%
|
2 024
N/A
|
(6 037)
N/A
|
(4 760)
+21%
|
1 521
N/A
|
(1 261)
N/A
|
3 708
N/A
|
946
-74%
|
(3 587)
N/A
|
1 152
N/A
|
841
-27%
|
8 433
+903%
|
10 882
+29%
|
2 032
-81%
|
(256)
N/A
|
(12 152)
-4 639%
|
(13 020)
-7%
|
(9 150)
+30%
|
(11 685)
-28%
|
(3 539)
+70%
|
(1 003)
+72%
|
673
N/A
|
2 228
+231%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(888)
|
(1 134)
|
544
|
(575)
|
(4 149)
|
(5 606)
|
(5 325)
|
(3 943)
|
(1 304)
|
238
|
(480)
|
(525)
|
(634)
|
(802)
|
(763)
|
(966)
|
(836)
|
(492)
|
(395)
|
(2 437)
|
(5 701)
|
(18 156)
|
(12 596)
|
(11 009)
|
(17 093)
|
2 925
|
(3 378)
|
(3 113)
|
(10 165)
|
(1 250)
|
(484)
|
(238)
|
(251)
|
(243)
|
(243)
|
(82)
|
(2 307)
|
(2 659)
|
(2 959)
|
(2 917)
|
|
| Other Items |
5 202
|
5 711
|
3 145
|
(10 567)
|
(5 674)
|
(4 537)
|
(7 251)
|
(5 832)
|
(1 564)
|
(5 327)
|
10 656
|
12 424
|
3 838
|
6 470
|
2 886
|
2 272
|
2 899
|
2 210
|
(3 191)
|
(1 880)
|
(13 359)
|
(64 910)
|
(31 468)
|
(38 354)
|
(4 405)
|
28 612
|
(10 355)
|
(3 501)
|
(17 268)
|
(14 323)
|
(7 448)
|
(8 527)
|
(2 953)
|
1 554
|
(2 528)
|
(1 750)
|
(3 578)
|
(7 770)
|
(4 439)
|
(6 325)
|
|
| Cash from Investing Activities |
4 314
N/A
|
4 577
+6%
|
3 689
-19%
|
(11 141)
N/A
|
(9 822)
+12%
|
(10 143)
-3%
|
(12 576)
-24%
|
(9 775)
+22%
|
(2 868)
+71%
|
(5 089)
-77%
|
10 176
N/A
|
11 900
+17%
|
3 204
-73%
|
5 668
+77%
|
2 123
-63%
|
1 306
-39%
|
2 063
+58%
|
1 718
-17%
|
(3 586)
N/A
|
(4 317)
-20%
|
(19 060)
-342%
|
(83 066)
-336%
|
(44 064)
+47%
|
(49 364)
-12%
|
(21 499)
+56%
|
31 538
N/A
|
(13 733)
N/A
|
(6 613)
+52%
|
(27 433)
-315%
|
(15 573)
+43%
|
(7 932)
+49%
|
(8 765)
-11%
|
(3 204)
+63%
|
1 311
N/A
|
(2 771)
N/A
|
(1 832)
+34%
|
(5 885)
-221%
|
(10 429)
-77%
|
(7 398)
+29%
|
(9 242)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(1 039)
|
22 284
|
21 767
|
22 354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
9 959
|
9 959
|
9 984
|
0
|
2 162
|
3 148
|
3 169
|
0
|
0
|
17 133
|
17 112
|
17 001
|
17 001
|
925
|
7 542
|
0
|
23 685
|
22 651
|
16 030
|
0
|
0
|
2 438
|
2 442
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1 542
|
7 820
|
9 026
|
8 696
|
9 077
|
1 459
|
315
|
409
|
(33)
|
(65)
|
3 365
|
(268)
|
2 118
|
(141)
|
(3 288)
|
8
|
(1 986)
|
453
|
442
|
5 865
|
68 915
|
27 789
|
27 373
|
28 293
|
(35 103)
|
13 219
|
12 269
|
98
|
(9 931)
|
(28 096)
|
(15 041)
|
(9 261)
|
332
|
12 070
|
1 778
|
3 358
|
4 021
|
2 423
|
5 999
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
40
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
170
|
0
|
(4 475)
|
(4 695)
|
(8 365)
|
(8 131)
|
(3 348)
|
(3 248)
|
422
|
0
|
0
|
(445)
|
70
|
0
|
0
|
1 883
|
|
| Cash from Financing Activities |
(17)
N/A
|
(1 974)
-11 289%
|
27 668
N/A
|
30 935
+12%
|
31 050
+0%
|
32 400
+4%
|
1 419
-96%
|
743
-48%
|
409
-45%
|
(33)
N/A
|
(105)
-218%
|
3 325
N/A
|
(333)
N/A
|
2 053
N/A
|
9 818
+378%
|
6 671
-32%
|
10 001
+50%
|
8 007
-20%
|
2 625
-67%
|
3 600
+37%
|
9 034
+151%
|
72 083
+698%
|
28 795
-60%
|
44 676
+55%
|
45 575
+2%
|
(17 933)
N/A
|
25 744
N/A
|
8 498
-67%
|
(724)
N/A
|
(10 408)
-1 337%
|
(7 760)
+25%
|
4 362
N/A
|
7 191
+65%
|
16 549
+130%
|
12 119
-27%
|
3 771
-69%
|
5 870
+56%
|
6 533
+11%
|
4 935
-24%
|
7 882
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
0
|
0
|
(11)
|
(8)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 337
N/A
|
1 097
-18%
|
24 741
+2 156%
|
21 589
-13%
|
20 385
-6%
|
17 370
-15%
|
(15 702)
N/A
|
(16 667)
-6%
|
(11 631)
+30%
|
(6 315)
+46%
|
10 083
N/A
|
11 983
+19%
|
122
-99%
|
4 063
+3 221%
|
(1 713)
N/A
|
2 393
N/A
|
11 347
+374%
|
(491)
N/A
|
1 063
N/A
|
(6 754)
N/A
|
(14 784)
-119%
|
(9 460)
+36%
|
(16 527)
-75%
|
(978)
+94%
|
25 023
N/A
|
10 018
-60%
|
13 163
+31%
|
2 725
-79%
|
(19 725)
N/A
|
(15 099)
+23%
|
(13 659)
+10%
|
(4 659)
+66%
|
(8 165)
-75%
|
4 840
N/A
|
198
-96%
|
(9 746)
N/A
|
(3 555)
+64%
|
(4 899)
-38%
|
(1 791)
+63%
|
868
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 847)
N/A
|
(2 640)
+31%
|
(6 073)
-130%
|
1 221
N/A
|
(4 991)
N/A
|
(10 493)
-110%
|
(9 870)
+6%
|
(11 578)
-17%
|
(10 476)
+10%
|
(955)
+91%
|
(479)
+50%
|
(3 775)
-688%
|
(3 383)
+10%
|
(4 460)
-32%
|
(14 406)
-223%
|
(6 543)
+55%
|
(1 553)
+76%
|
(10 708)
-589%
|
1 629
N/A
|
(8 475)
N/A
|
(10 461)
-23%
|
(16 635)
-59%
|
(13 856)
+17%
|
(7 301)
+47%
|
(16 147)
-121%
|
(661)
+96%
|
(2 226)
-237%
|
(2 272)
-2%
|
(1 732)
+24%
|
9 632
N/A
|
1 548
-84%
|
(494)
N/A
|
(12 403)
-2 409%
|
(13 264)
-7%
|
(9 393)
+29%
|
(11 767)
-25%
|
(5 846)
+50%
|
(3 661)
+37%
|
(2 286)
+38%
|
(689)
+70%
|
|
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