TJ media Co., Ltd. (KOSDAQ:032540)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,020.00
0.00 (0.00%)
At close: Oct 10, 2025

TJ media Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,1444,6424,6994,4873,205-2,458
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Depreciation & Amortization
2,6282,6102,9593,1092,9393,000
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Loss (Gain) From Sale of Assets
--5.33-55.45-133.91-13.13
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Asset Writedown & Restructuring Costs
16.384.6--27.5730.32
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Loss (Gain) From Sale of Investments
-398.84-488.38-48.35-67.74-64.27-
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Loss (Gain) on Equity Investments
405.43808.73964.13---
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Provision & Write-off of Bad Debts
67.189.99-17.9522.57-55.9775.13
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Other Operating Activities
968.45788.07464.271,189749.042,183
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Change in Accounts Receivable
-379.06-1,4512,923-2,931-1,0173,014
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Change in Inventory
5,6199,5171,686-15,545-3,609-2,503
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Change in Accounts Payable
2,160-197.34-1,4051,6621,545-2,436
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Change in Other Net Operating Assets
-1,525-2,883-4,5805,422-339.06-1,126
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Operating Cash Flow
12,70613,3617,650-2,7063,247467.14
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Operating Cash Flow Growth
68.47%74.66%--595.06%-13.24%
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Capital Expenditures
-1,235-654.46-674.52-1,130-1,898-547.91
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Sale of Property, Plant & Equipment
3.76-66.91114.86133.9140.05
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Divestitures
-0.01----
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Sale (Purchase) of Intangibles
-1,254-341.56-447.02-6.1-3.37-225.22
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Investment in Securities
-3,300-3,130-705.2-2,000-1,000-
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Other Investing Activities
-24.26.45-43.15-201.05-1,221-1,162
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Investing Cash Flow
-6,481-4,293-1,802-2,828-3,240-1,856
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Long-Term Debt Issued
---6,443-5,000
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Long-Term Debt Repaid
--2,667-2,235-758.62-480.53-239.47
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Total Debt Repaid
-2,552-2,667-2,235-758.62-480.53-239.47
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Net Debt Issued (Repaid)
-2,552-2,667-2,2355,684-480.534,761
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Dividends Paid
-4,458-4,458-3,204-835.9--696.58
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Other Financing Activities
----0--
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Financing Cash Flow
-7,010-7,125-5,4394,848-480.534,064
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Foreign Exchange Rate Adjustments
217.52208.7113.1623183.3432.75
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Miscellaneous Cash Flow Adjustments
-0-0-00--0
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Net Cash Flow
-567.52,151521.98-662.9-290.112,708
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Free Cash Flow
11,47012,7066,975-3,8361,349-80.77
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Free Cash Flow Growth
61.66%82.16%----
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Free Cash Flow Margin
12.18%13.83%7.24%-4.46%2.18%-0.14%
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Free Cash Flow Per Share
823.34912.03500.67-275.3496.81-5.80
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Cash Interest Paid
837.88969.561,100542.78347.26367.9
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Cash Income Tax Paid
201.41291.37275.17351.08121.1261
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Levered Free Cash Flow
8,4519,2154,145-6,162-1,021114.84
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Unlevered Free Cash Flow
8,9969,8374,868-5,761-799.19327.74
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Change in Working Capital
5,8754,986-1,376-11,392-3,420-3,051
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.