TJ media Co., Ltd. (KOSDAQ:032540)
South Korea · Delayed Price · Currency is KRW 3,415.00
+185.00 (5.73%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,608 | 3,985 | 4,642 | 4,699 | 4,487 | 3,205 |
Depreciation & Amortization | 3,083 | 2,964 | 2,610 | 2,959 | 3,109 | 2,939 |
Loss (Gain) From Sale of Assets | -5.97 | -5.97 | - | 5.33 | -55.45 | -133.91 |
Asset Writedown & Restructuring Costs | 14.78 | 14.78 | 4.6 | - | - | 27.5 |
Loss (Gain) From Sale of Investments | -737 | -44.3 | -488.38 | -48.35 | -67.74 | -64.27 |
Loss (Gain) on Equity Investments | 113.57 | 227.15 | 808.73 | 964.13 | - | - |
Provision & Write-off of Bad Debts | 43.88 | 73.68 | 9.99 | -17.95 | 22.57 | -55.97 |
Other Operating Activities | 1,767 | 1,633 | 788.07 | 464.27 | 1,189 | 749.04 |
Change in Accounts Receivable | 1,335 | 1,344 | -1,451 | 2,923 | -2,931 | -1,017 |
Change in Inventory | -4,501 | -4,079 | 9,517 | 1,686 | -15,545 | -3,609 |
Change in Accounts Payable | -2,693 | -1,925 | -197.34 | -1,405 | 1,662 | 1,545 |
Change in Other Net Operating Assets | -3,194 | -374.8 | -2,883 | -4,580 | 5,422 | -339.06 |
Operating Cash Flow | -1,166 | 3,813 | 13,361 | 7,650 | -2,706 | 3,247 |
Operating Cash Flow Growth | - | -71.46% | 74.66% | - | - | 595.06% |
Capital Expenditures | -813.84 | -1,308 | -654.46 | -674.52 | -1,130 | -1,898 |
Sale of Property, Plant & Equipment | 37.27 | 41.04 | - | 66.91 | 114.86 | 133.91 |
Divestitures | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -938.01 | -953.1 | -341.56 | -447.02 | -6.1 | -3.37 |
Investment in Securities | 2,171 | 2,001 | -3,130 | -705.2 | -2,000 | -1,000 |
Other Investing Activities | -226.21 | -237.75 | 6.45 | -43.15 | -201.05 | -1,221 |
Investing Cash Flow | -358.09 | -833.02 | -4,293 | -1,802 | -2,828 | -3,240 |
Long-Term Debt Issued | - | - | - | - | 6,443 | - |
Long-Term Debt Repaid | - | -1,651 | -2,667 | -2,235 | -758.62 | -480.53 |
Total Debt Repaid | -1,743 | -1,651 | -2,667 | -2,235 | -758.62 | -480.53 |
Net Debt Issued (Repaid) | 53.19 | -1,651 | -2,667 | -2,235 | 5,684 | -480.53 |
Dividends Paid | -4,458 | -4,458 | -4,458 | -3,204 | -835.9 | - |
Other Financing Activities | -17.71 | - | - | - | -0 | - |
Financing Cash Flow | -4,423 | -6,109 | -7,125 | -5,439 | 4,848 | -480.53 |
Foreign Exchange Rate Adjustments | 191.69 | 252.83 | 208.7 | 113.16 | 23 | 183.34 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 0 | - |
Net Cash Flow | -5,755 | -2,877 | 2,151 | 521.98 | -662.9 | -290.11 |
Free Cash Flow | -1,979 | 2,505 | 12,706 | 6,975 | -3,836 | 1,349 |
Free Cash Flow Growth | - | -80.28% | 82.16% | - | - | - |
Free Cash Flow Margin | -2.19% | 2.65% | 13.83% | 7.24% | -4.46% | 2.18% |
Free Cash Flow Per Share | -86.38 | 119.87 | 607.66 | 333.78 | -183.56 | 64.54 |
Cash Interest Paid | 700.13 | 721.74 | 969.56 | 1,100 | 542.78 | 347.26 |
Cash Income Tax Paid | 192.22 | 195.95 | 291.37 | 275.17 | 351.08 | 121.12 |
Levered Free Cash Flow | -4,613 | 496.34 | 9,215 | 4,145 | -6,162 | -1,021 |
Unlevered Free Cash Flow | -4,123 | 995.66 | 9,837 | 4,868 | -5,761 | -799.19 |
Change in Working Capital | -9,053 | -5,035 | 4,986 | -1,376 | -11,392 | -3,420 |