W
Wysiwyg Studios Co Ltd
KOSDAQ:299900
Wysiwyg Studios Co Ltd
KOSDAQ:299900
Price:
622
KRW
2.3%
Market Closed
Market Cap:
₩106.4B
Cash Flow Statement
Cash Flow Statement
Wysiwyg Studios Co Ltd
Wysiwyg Studios Co Ltd
Currency: KRW
| 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 |
1 033
|
4 116
|
5 041
|
0
|
4 701
|
5 003
|
4 722
|
6 510
|
2 593
|
821
|
(1 230)
|
3 187
|
4 693
|
3 740
|
(8 489)
|
(18 272)
|
0
|
(31 913)
|
(16 733)
|
(27 192)
|
(16 908)
|
(7 366)
|
(4 182)
|
46 673
|
27 490
|
25 373
|
21 645
|
(60 299)
|
(57 941)
|
(56 952)
|
(61 881)
|
|
| Depreciation & Amortization |
566
|
519
|
824
|
952
|
1 115
|
1 448
|
1 724
|
2 150
|
2 970
|
3 588
|
4 264
|
6 047
|
6 574
|
7 349
|
6 014
|
8 775
|
0
|
11 620
|
14 464
|
14 495
|
18 473
|
15 836
|
16 973
|
13 035
|
11 621
|
10 293
|
9 187
|
9 829
|
9 522
|
9 009
|
7 852
|
|
| Stock-Based Compensation |
0
|
16
|
27
|
44
|
64
|
112
|
163
|
166
|
194
|
303
|
183
|
556
|
469
|
503
|
741
|
1 411
|
1 669
|
2 245
|
2 809
|
2 691
|
0
|
0
|
1 378
|
910
|
1 278
|
0
|
0
|
0
|
0
|
117
|
235
|
|
| Other Non-Cash Items |
1 974
|
1 642
|
1 439
|
0
|
740
|
1 145
|
976
|
1 248
|
1 202
|
2 646
|
2 771
|
1 285
|
1 340
|
87
|
10 401
|
15 703
|
0
|
17 024
|
4 209
|
8 179
|
(7 414)
|
(3 992)
|
(13 809)
|
(61 989)
|
(40 689)
|
(43 538)
|
(34 359)
|
49 933
|
48 225
|
48 987
|
54 419
|
|
| Cash Taxes Paid |
0
|
144
|
193
|
193
|
197
|
310
|
469
|
553
|
877
|
1 075
|
935
|
960
|
1 209
|
1 063
|
1 009
|
1 194
|
1 030
|
727
|
790
|
770
|
3 251
|
3 937
|
5 100
|
4 213
|
1 036
|
8 490
|
7 436
|
8 108
|
9 287
|
1 924
|
1 802
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
89
|
174
|
282
|
617
|
639
|
757
|
722
|
408
|
436
|
384
|
378
|
663
|
951
|
1 191
|
1 535
|
1 306
|
1 275
|
1 398
|
1 949
|
1 429
|
1 048
|
618
|
(136)
|
645
|
774
|
862
|
834
|
|
| Change in Working Capital |
(6 308)
|
(3 495)
|
(2 807)
|
3 282
|
4 069
|
(182)
|
(2 101)
|
(9 504)
|
(11 582)
|
(12 076)
|
(14 923)
|
(15 372)
|
5 283
|
(4 283)
|
(1 560)
|
(9 289)
|
(29 670)
|
(16 630)
|
(20 560)
|
(19 568)
|
(28 440)
|
(47 860)
|
(3 568)
|
209
|
9 283
|
27 740
|
(10 179)
|
(6 894)
|
(13 102)
|
(9 462)
|
(12 292)
|
|
| Cash from Operating Activities |
(2 735)
N/A
|
2 781
N/A
|
4 498
+62%
|
4 234
-6%
|
6 514
+54%
|
3 304
-49%
|
1 210
-63%
|
403
-67%
|
(4 817)
N/A
|
(5 020)
-4%
|
(9 120)
-82%
|
(4 853)
+47%
|
17 890
N/A
|
6 892
-61%
|
6 367
-8%
|
(3 083)
N/A
|
(24 649)
-699%
|
(19 899)
+19%
|
(18 619)
+6%
|
(24 084)
-29%
|
(34 289)
-42%
|
(43 382)
-27%
|
(4 587)
+89%
|
(2 071)
+55%
|
7 704
N/A
|
19 869
+158%
|
(13 705)
N/A
|
(7 431)
+46%
|
(13 296)
-79%
|
(8 418)
+37%
|
(11 902)
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 700)
|
(3 356)
|
(4 239)
|
(21 808)
|
(23 343)
|
(23 440)
|
(21 808)
|
(4 097)
|
(787)
|
(576)
|
(2 130)
|
(5 303)
|
(7 853)
|
(9 457)
|
(12 299)
|
(10 134)
|
(12 543)
|
(12 293)
|
(10 184)
|
(14 654)
|
(11 137)
|
(10 486)
|
(8 745)
|
(6 717)
|
(5 672)
|
(7 410)
|
(6 815)
|
(1 306)
|
(1 305)
|
1 161
|
824
|
|
| Other Items |
(1 182)
|
(792)
|
508
|
709
|
(9 639)
|
(17 384)
|
(13 724)
|
(23 124)
|
(7 438)
|
(2 419)
|
(9 810)
|
(4 145)
|
(7 921)
|
(23 905)
|
(19 842)
|
(40 532)
|
(44 107)
|
(47 062)
|
(71 541)
|
(47 152)
|
(21 765)
|
(36 057)
|
7 373
|
(13 624)
|
(31 971)
|
7 635
|
(10 868)
|
28 549
|
29 019
|
26 599
|
25 673
|
|
| Cash from Investing Activities |
(4 882)
N/A
|
(4 148)
+15%
|
(3 730)
+10%
|
(21 100)
-466%
|
(32 982)
-56%
|
(40 823)
-24%
|
(35 532)
+13%
|
(27 221)
+23%
|
(8 225)
+70%
|
(2 996)
+64%
|
(11 940)
-299%
|
(9 448)
+21%
|
(15 773)
-67%
|
(33 362)
-112%
|
(32 141)
+4%
|
(50 666)
-58%
|
(56 651)
-12%
|
(59 354)
-5%
|
(81 725)
-38%
|
(61 807)
+24%
|
(32 902)
+47%
|
(46 543)
-41%
|
(1 373)
+97%
|
(20 341)
-1 382%
|
(37 643)
-85%
|
225
N/A
|
(17 683)
N/A
|
27 243
N/A
|
27 713
+2%
|
27 760
+0%
|
26 498
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
24 024
|
0
|
25 520
|
29 800
|
11 188
|
10 739
|
11 932
|
16 079
|
14 261
|
16 710
|
59 555
|
135 166
|
131 788
|
0
|
88 466
|
4 522
|
3 151
|
3 310
|
179
|
(4 885)
|
(3 730)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
12 500
|
0
|
12 440
|
10 838
|
3 265
|
722
|
1 513
|
7 506
|
5 427
|
7 386
|
2 634
|
9 518
|
(886)
|
(7 321)
|
456
|
(9 361)
|
5 922
|
43 255
|
38 323
|
17 514
|
4 517
|
(26 644)
|
(27 747)
|
(3 446)
|
(3 868)
|
708
|
23 248
|
18 337
|
|
| Other |
0
|
0
|
(16)
|
(17)
|
0
|
0
|
100
|
143
|
76
|
89
|
241
|
6 153
|
6 021
|
8 991
|
8 950
|
20 306
|
20 603
|
8 240
|
3 033
|
1 789
|
0
|
36 943
|
42 105
|
(166)
|
0
|
0
|
0
|
0
|
(20 661)
|
(20 352)
|
(20 661)
|
|
| Cash from Financing Activities |
0
N/A
|
8 999
N/A
|
5 179
-42%
|
36 508
+605%
|
0
N/A
|
37 943
N/A
|
40 737
+7%
|
14 596
-64%
|
11 536
-21%
|
13 535
+17%
|
23 826
+76%
|
25 841
+8%
|
30 118
+17%
|
71 181
+136%
|
153 635
+116%
|
151 208
-2%
|
143 069
-5%
|
97 161
-32%
|
(1 806)
N/A
|
10 862
N/A
|
48 256
+344%
|
75 446
+56%
|
54 734
-27%
|
620
-99%
|
(30 700)
N/A
|
(58 757)
-91%
|
(29 651)
+50%
|
(3 868)
+87%
|
(19 953)
-416%
|
2 897
N/A
|
(2 325)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
17
|
9
|
44
|
59
|
3
|
11
|
(166)
|
(89)
|
(66)
|
(113)
|
21
|
(31)
|
(52)
|
80
|
86
|
83
|
275
|
480
|
133
|
107
|
(58)
|
(308)
|
13
|
11
|
10
|
(28)
|
39
|
29
|
24
|
14
|
|
| Net Change in Cash |
1 370
N/A
|
7 649
+458%
|
5 956
-22%
|
19 686
+231%
|
10 098
-49%
|
427
-96%
|
6 426
+1 405%
|
(12 388)
N/A
|
(1 595)
+87%
|
5 453
N/A
|
2 653
-51%
|
11 561
+336%
|
32 204
+179%
|
44 660
+39%
|
127 941
+186%
|
97 545
-24%
|
61 853
-37%
|
18 182
-71%
|
(101 671)
N/A
|
(74 896)
+26%
|
(18 827)
+75%
|
(14 537)
+23%
|
48 467
N/A
|
(21 779)
N/A
|
(60 627)
-178%
|
(38 653)
+36%
|
(61 067)
-58%
|
15 983
N/A
|
(5 507)
N/A
|
22 264
N/A
|
12 285
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 435)
N/A
|
(575)
+91%
|
259
N/A
|
(17 574)
N/A
|
(16 829)
+4%
|
(20 136)
-20%
|
(20 598)
-2%
|
(3 694)
+82%
|
(5 604)
-52%
|
(5 596)
+0%
|
(11 250)
-101%
|
(10 156)
+10%
|
10 037
N/A
|
(2 564)
N/A
|
(5 932)
-131%
|
(13 217)
-123%
|
(37 192)
-181%
|
(32 192)
+13%
|
(28 804)
+11%
|
(38 739)
-34%
|
(45 426)
-17%
|
(53 868)
-19%
|
(13 332)
+75%
|
(8 788)
+34%
|
2 032
N/A
|
12 459
+513%
|
(20 520)
N/A
|
(8 737)
+57%
|
(14 601)
-67%
|
(7 256)
+50%
|
(11 078)
-53%
|
|
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