TJ media Co., Ltd. (KOSDAQ: 032540)
South Korea
· Delayed Price · Currency is KRW 4,840.00
-40.00 (-0.82%)
Dec 20, 2024, 9:00 AM KST
TJ media Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,317 | 4,699 | 4,487 | 3,205 | -2,458 | 898 | Upgrade
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| Depreciation & Amortization | 2,786 | 2,959 | 3,109 | 2,939 | 3,000 | 2,439 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5.33 | -55.45 | -133.91 | -13.13 | -23.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 27.5 | 730.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -495.38 | -48.35 | -67.74 | -64.27 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,000 | 964.13 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.55 | -17.95 | 22.57 | -55.97 | 75.13 | -24.65 | Upgrade
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| Other Operating Activities | 980.92 | 464.27 | 1,189 | 749.04 | 2,183 | 1,236 | Upgrade
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| Change in Accounts Receivable | -1,917 | 2,923 | -2,931 | -1,017 | 3,014 | -1,168 | Upgrade
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| Change in Inventory | 6,917 | 1,686 | -15,545 | -3,609 | -2,503 | -580.58 | Upgrade
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| Change in Accounts Payable | -287.1 | -1,405 | 1,662 | 1,545 | -2,436 | 1,115 | Upgrade
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| Change in Other Net Operating Assets | -2,295 | -4,580 | 5,422 | -339.06 | -1,126 | -3,354 | Upgrade
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| Operating Cash Flow | 11,018 | 7,650 | -2,706 | 3,247 | 467.14 | 538.44 | Upgrade
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| Operating Cash Flow Growth | 10.49% | - | - | 595.06% | -13.24% | -95.53% | Upgrade
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| Capital Expenditures | -462.66 | -674.52 | -1,130 | -1,898 | -547.91 | -9,411 | Upgrade
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| Sale of Property, Plant & Equipment | - | 66.91 | 114.86 | 133.91 | 40.05 | 23.64 | Upgrade
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| Sale (Purchase) of Intangibles | -31.39 | -447.02 | -6.1 | -3.37 | -225.22 | -163.59 | Upgrade
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| Investment in Securities | -124.29 | -705.2 | -2,000 | -1,000 | - | -512.18 | Upgrade
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| Other Investing Activities | 7.42 | -43.15 | -201.05 | -1,221 | -1,162 | 20 | Upgrade
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| Investing Cash Flow | -607.91 | -1,802 | -2,828 | -3,240 | -1,856 | -10,039 | Upgrade
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| Long-Term Debt Issued | - | - | 6,443 | - | 5,000 | 5,433 | Upgrade
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| Long-Term Debt Repaid | - | -2,235 | -758.62 | -480.53 | -239.47 | -318.3 | Upgrade
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| Total Debt Repaid | -2,323 | -2,235 | -758.62 | -480.53 | -239.47 | -318.3 | Upgrade
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| Net Debt Issued (Repaid) | -2,323 | -2,235 | 5,684 | -480.53 | 4,761 | 5,115 | Upgrade
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| Dividends Paid | -4,458 | -3,204 | -835.9 | - | -696.58 | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -6,781 | -5,439 | 4,848 | -480.53 | 4,064 | 5,115 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.09 | 113.16 | 23 | 183.34 | 32.75 | 9.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 3,685 | 521.98 | -662.9 | -290.11 | 2,708 | -4,375 | Upgrade
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| Free Cash Flow | 10,556 | 6,975 | -3,836 | 1,349 | -80.77 | -8,873 | Upgrade
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| Free Cash Flow Margin | 11.55% | 7.24% | -4.46% | 2.18% | -0.15% | -11.76% | Upgrade
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| Free Cash Flow Per Share | 757.68 | 500.67 | -275.34 | 96.81 | -5.80 | -636.88 | Upgrade
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| Cash Interest Paid | 1,005 | 1,100 | 542.78 | 347.26 | 367.9 | 355.86 | Upgrade
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| Cash Income Tax Paid | 235.2 | 275.17 | 351.08 | 121.12 | 61 | 3.75 | Upgrade
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| Levered Free Cash Flow | 8,124 | 4,145 | -6,162 | -1,021 | 114.84 | -9,584 | Upgrade
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| Unlevered Free Cash Flow | 8,779 | 4,868 | -5,761 | -799.19 | 327.74 | -9,354 | Upgrade
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| Change in Net Working Capital | -3,190 | 926.8 | 10,323 | 3,603 | 201.83 | 2,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.