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Wysiwyg Studios Co Ltd
KOSDAQ:299900

Watchlist Manager
Wysiwyg Studios Co Ltd
KOSDAQ:299900
Watchlist
Price: 2 465 KRW -2.95% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.1B
+55%
Operating Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+57%
5 Years
-
7 Years
-
10 Years
-
-20.3B
-1 382%
Investing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-115%
5 Years
+4%
7 Years
-
10 Years
-
620m
-99%
Financing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-98%
5 Years
-98%
7 Years
-
10 Years
-

Cash Flow Statement
Wysiwyg Studios Co Ltd

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Cash Flow Statement
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
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
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
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)
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
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
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
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%
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)
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)
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%
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)
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
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)
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%
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
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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