D
Dexter Studios Co Ltd
KOSDAQ:206560
Dexter Studios Co Ltd
KOSDAQ:206560
Price:
3 650
KRW
-0.14%
Market Closed
Market Cap:
₩92.7B
Cash Flow Statement
Cash Flow Statement
Dexter Studios Co Ltd
Dexter Studios Co Ltd
Currency: KRW
| Jun-2015 | Sep-2015 | 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 |
5 380
|
6 148
|
4 127
|
3 808
|
3 414
|
5 674
|
5 131
|
1 565
|
(7 706)
|
(13 008)
|
(34 181)
|
(44 918)
|
(28 842)
|
(23 513)
|
2 818
|
18 250
|
10 462
|
5 693
|
(7 707)
|
(7 530)
|
(7 456)
|
(6 237)
|
(3 043)
|
(4 919)
|
(5 129)
|
(6 532)
|
(447)
|
(2 763)
|
(8 121)
|
(7 341)
|
(6 173)
|
(5 268)
|
(1 827)
|
3 404
|
(886)
|
(1 915)
|
371
|
(6 892)
|
(10 736)
|
(12 366)
|
(17 240)
|
(12 687)
|
|
| Depreciation & Amortization |
2 477
|
2 047
|
2 290
|
2 595
|
2 843
|
2 943
|
3 383
|
3 441
|
3 517
|
3 552
|
3 364
|
3 496
|
3 606
|
3 754
|
3 778
|
4 012
|
4 357
|
4 645
|
4 904
|
4 913
|
4 666
|
4 346
|
4 017
|
3 709
|
3 592
|
3 585
|
4 099
|
4 555
|
5 161
|
5 899
|
6 083
|
6 443
|
6 592
|
6 564
|
6 510
|
6 469
|
6 440
|
6 405
|
6 458
|
6 279
|
6 040
|
5 741
|
|
| Stock-Based Compensation |
366
|
956
|
940
|
924
|
896
|
395
|
364
|
304
|
246
|
186
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
49
|
62
|
0
|
12
|
0
|
0
|
3
|
2
|
68
|
370
|
670
|
973
|
1 204
|
1 234
|
1 267
|
1 300
|
1 293
|
1 108
|
1 427
|
1 247
|
1 174
|
1 069
|
455
|
|
| Other Non-Cash Items |
750
|
185
|
1 134
|
1 160
|
1 006
|
585
|
(3 265)
|
(2 472)
|
(368)
|
(912)
|
18 086
|
18 543
|
14 951
|
17 771
|
214
|
(1 241)
|
1 439
|
827
|
8 358
|
8 981
|
6 448
|
7 344
|
3 646
|
3 029
|
4 491
|
2 211
|
1 141
|
1 202
|
3 994
|
4 215
|
6 065
|
6 090
|
3 773
|
3 803
|
3 688
|
3 571
|
2 534
|
2 871
|
4 430
|
5 371
|
6 203
|
6 120
|
|
| Cash Taxes Paid |
750
|
803
|
810
|
720
|
721
|
608
|
776
|
838
|
1 394
|
1 278
|
1 131
|
0
|
(26)
|
(16)
|
(26)
|
(6)
|
24
|
22
|
38
|
31
|
158
|
178
|
176
|
228
|
(80)
|
(87)
|
(116)
|
(97)
|
299
|
2 570
|
2 791
|
2 872
|
2 516
|
250
|
58
|
37
|
209
|
245
|
256
|
162
|
153
|
127
|
|
| Cash Interest Paid |
139
|
92
|
93
|
87
|
106
|
58
|
81
|
69
|
33
|
0
|
20
|
40
|
54
|
70
|
65
|
76
|
532
|
476
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
159
|
134
|
162
|
143
|
71
|
149
|
149
|
116
|
169
|
273
|
403
|
498
|
687
|
794
|
920
|
|
| Change in Working Capital |
(17 370)
|
(4 759)
|
(2 250)
|
(4 233)
|
770
|
(10 874)
|
(6 649)
|
972
|
2 060
|
7 225
|
(954)
|
(1 088)
|
1 645
|
(1 854)
|
5 127
|
4 045
|
(3 074)
|
132
|
2 606
|
(2 376)
|
5 119
|
7 450
|
11 946
|
14 426
|
16 170
|
10 491
|
(6 706)
|
(2 055)
|
(3 025)
|
753
|
(1 985)
|
(2 140)
|
(6 712)
|
(7 185)
|
2 479
|
803
|
2 634
|
(2 136)
|
2 469
|
(372)
|
4 463
|
3 058
|
|
| Cash from Operating Activities |
(8 764)
N/A
|
3 622
N/A
|
5 301
+46%
|
3 330
-37%
|
8 032
+141%
|
(1 672)
N/A
|
(1 400)
+16%
|
3 507
N/A
|
(2 495)
N/A
|
(3 144)
-26%
|
(13 684)
-335%
|
(23 967)
-75%
|
(8 640)
+64%
|
(3 840)
+56%
|
11 938
N/A
|
25 069
+110%
|
13 185
-47%
|
11 297
-14%
|
8 160
-28%
|
3 987
-51%
|
8 776
+120%
|
12 902
+47%
|
16 565
+28%
|
16 243
-2%
|
19 123
+18%
|
9 754
-49%
|
(1 913)
N/A
|
940
N/A
|
(1 991)
N/A
|
3 526
N/A
|
3 990
+13%
|
5 125
+28%
|
1 825
-64%
|
6 586
+261%
|
11 792
+79%
|
8 928
-24%
|
11 979
+34%
|
248
-98%
|
2 622
+956%
|
(1 088)
N/A
|
(534)
+51%
|
2 233
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 010)
|
(3 626)
|
(4 475)
|
(4 416)
|
(6 766)
|
(6 647)
|
(5 871)
|
(5 749)
|
(3 150)
|
(2 156)
|
(2 132)
|
(2 292)
|
(1 118)
|
(1 731)
|
(1 596)
|
(3 192)
|
(3 061)
|
(3 480)
|
(3 441)
|
(1 302)
|
(2 012)
|
(912)
|
(968)
|
(1 720)
|
(5 550)
|
(6 165)
|
(7 544)
|
(7 626)
|
(5 628)
|
(5 006)
|
(3 751)
|
(3 433)
|
(1 679)
|
(1 746)
|
(1 793)
|
(1 927)
|
(2 427)
|
(2 435)
|
(3 668)
|
(5 848)
|
(9 487)
|
(22 531)
|
|
| Other Items |
1 211
|
(4 083)
|
(10 217)
|
(40 983)
|
(38 957)
|
(32 389)
|
(29 945)
|
(1 794)
|
(19 236)
|
(24 935)
|
(7 815)
|
4 953
|
25 922
|
11 475
|
5 637
|
(13 475)
|
(9 987)
|
3 896
|
(4 323)
|
(4 027)
|
4 370
|
(7 466)
|
(11 985)
|
(7 656)
|
(18 907)
|
(1 735)
|
3 543
|
10 489
|
14 023
|
8 529
|
19 754
|
9 249
|
1 846
|
1 495
|
(5 730)
|
(13 578)
|
(12 575)
|
(7 674)
|
(20 264)
|
(3 593)
|
(548)
|
(3 238)
|
|
| Cash from Investing Activities |
(1 799)
N/A
|
(7 708)
-328%
|
(14 692)
-91%
|
(45 399)
-209%
|
(45 723)
-1%
|
(39 036)
+15%
|
(35 816)
+8%
|
(7 543)
+79%
|
(22 386)
-197%
|
(27 091)
-21%
|
(9 948)
+63%
|
2 660
N/A
|
24 803
+832%
|
9 742
-61%
|
4 041
-59%
|
(16 667)
N/A
|
(13 048)
+22%
|
417
N/A
|
(7 765)
N/A
|
(5 329)
+31%
|
2 357
N/A
|
(8 379)
N/A
|
(12 954)
-55%
|
(9 378)
+28%
|
(24 458)
-161%
|
(7 902)
+68%
|
(4 001)
+49%
|
2 863
N/A
|
8 395
+193%
|
3 523
-58%
|
16 002
+354%
|
5 816
-64%
|
167
-97%
|
(251)
N/A
|
(7 523)
-2 897%
|
(15 505)
-106%
|
(15 002)
+3%
|
(10 109)
+33%
|
(23 932)
-137%
|
(9 440)
+61%
|
(10 035)
-6%
|
(25 769)
-157%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
337
|
29 263
|
0
|
29 490
|
29 169
|
(816)
|
(3 512)
|
(3 595)
|
(3 658)
|
(2 666)
|
84
|
(7)
|
40
|
114
|
63
|
15
|
18
|
11
|
4 998
|
4 993
|
4 990
|
4 990
|
0
|
0
|
99
|
523
|
603
|
616
|
517
|
93
|
578
|
578
|
578
|
578
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 796
|
23 628
|
23 852
|
23 637
|
13 017
|
(1 317)
|
(1 249)
|
(971)
|
23 243
|
24 907
|
24 455
|
24 326
|
(395)
|
(621)
|
(608)
|
(595)
|
(12 157)
|
(12 335)
|
(13 138)
|
(13 505)
|
(2 193)
|
(2 217)
|
(1 553)
|
(1 358)
|
(1 239)
|
(1 192)
|
4 041
|
(2 364)
|
(6 349)
|
(5 327)
|
(6 511)
|
(5 756)
|
(1 969)
|
(3 096)
|
(7 626)
|
7 691
|
7 421
|
7 096
|
16 218
|
5 917
|
8 101
|
16 848
|
|
| Other |
0
|
(14)
|
(14)
|
0
|
0
|
0
|
4 365
|
0
|
6 159
|
6 659
|
6 564
|
13 778
|
(5 674)
|
(6 194)
|
(9 464)
|
0
|
0
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
(20)
|
780
|
780
|
780
|
5
|
1 218
|
1 218
|
1 238
|
200
|
(1 014)
|
(1 012)
|
(1 030)
|
4
|
0
|
402
|
503
|
|
| Cash from Financing Activities |
10 845
N/A
|
23 951
+121%
|
53 101
+122%
|
52 886
0%
|
42 493
-20%
|
27 853
-34%
|
2 300
-92%
|
(118)
N/A
|
25 807
N/A
|
27 906
+8%
|
28 353
+2%
|
38 188
+35%
|
(6 076)
N/A
|
(6 774)
-11%
|
(9 959)
-47%
|
(17 212)
-73%
|
(11 163)
+35%
|
(12 618)
-13%
|
(13 427)
-6%
|
(8 805)
+34%
|
2 500
N/A
|
3 774
+51%
|
3 437
-9%
|
(1 559)
N/A
|
(1 439)
+8%
|
(1 294)
+10%
|
4 544
N/A
|
(981)
N/A
|
(4 953)
-405%
|
(4 030)
+19%
|
(6 413)
-59%
|
(3 959)
+38%
|
(173)
+96%
|
(1 280)
-640%
|
(6 848)
-435%
|
6 690
N/A
|
6 410
-4%
|
6 067
-5%
|
16 222
+167%
|
5 921
-63%
|
8 503
+44%
|
17 352
+104%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
64
|
(8)
|
(22)
|
(28)
|
(1 285)
|
(94)
|
(80)
|
0
|
1 119
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(5)
|
(27)
|
(25)
|
0
|
(90)
|
(637)
|
0
|
(619)
|
(535)
|
54
|
57
|
91
|
397
|
(196)
|
(95)
|
(149)
|
(474)
|
(22)
|
(70)
|
(123)
|
(134)
|
0
|
0
|
24
|
13
|
|
| Net Change in Cash |
283
N/A
|
19 929
+6 942%
|
43 702
+119%
|
10 795
-75%
|
4 774
-56%
|
(14 140)
N/A
|
(35 010)
-148%
|
(4 234)
+88%
|
926
N/A
|
(1 210)
N/A
|
4 721
N/A
|
16 881
+258%
|
10 087
-40%
|
(872)
N/A
|
6 020
N/A
|
(8 810)
N/A
|
(11 041)
-25%
|
(909)
+92%
|
(13 059)
-1 337%
|
(10 172)
+22%
|
13 633
N/A
|
8 207
-40%
|
6 411
-22%
|
5 306
-17%
|
(7 393)
N/A
|
24
N/A
|
(1 316)
N/A
|
2 879
N/A
|
1 543
-46%
|
3 417
+121%
|
13 383
+292%
|
6 886
-49%
|
1 671
-76%
|
4 581
+174%
|
(2 601)
N/A
|
43
N/A
|
3 264
+7 538%
|
(3 928)
N/A
|
(5 088)
-30%
|
(4 607)
+9%
|
(2 042)
+56%
|
(6 171)
-202%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 774)
N/A
|
(4)
+100%
|
826
N/A
|
(1 086)
N/A
|
1 266
N/A
|
(8 319)
N/A
|
(7 271)
+13%
|
(2 242)
+69%
|
(5 645)
-152%
|
(5 300)
+6%
|
(15 816)
-198%
|
(26 259)
-66%
|
(9 758)
+63%
|
(5 571)
+43%
|
10 342
N/A
|
21 877
+112%
|
10 124
-54%
|
7 817
-23%
|
4 719
-40%
|
2 685
-43%
|
6 764
+152%
|
11 990
+77%
|
15 597
+30%
|
14 523
-7%
|
13 573
-7%
|
3 589
-74%
|
(9 457)
N/A
|
(6 686)
+29%
|
(7 618)
-14%
|
(1 480)
+81%
|
238
N/A
|
1 692
+610%
|
146
-91%
|
4 840
+3 210%
|
9 999
+107%
|
7 001
-30%
|
9 552
+36%
|
(2 187)
N/A
|
(1 046)
+52%
|
(6 936)
-563%
|
(10 021)
-44%
|
(20 298)
-103%
|
|
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