TN entertainment Co., Ltd. (KOSDAQ: 131100)
South Korea
· Delayed Price · Currency is KRW 1,477.00
-24.00 (-1.60%)
Oct 11, 2024, 9:00 AM KST
TN entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -12,831 | -12,831 | -14,492 | -25,718 | -24,836 | -14,332 | Upgrade
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| Depreciation & Amortization | 8,001 | 8,001 | 6,041 | 2,078 | 1,512 | 2,102 | Upgrade
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| Loss (Gain) From Sale of Assets | -288.14 | -288.14 | -1,888 | 227.85 | -200.84 | -19.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,881 | 7,881 | 7,881 | 2,286 | 3,572 | 2,917 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,510 | -1,510 | -378.87 | 2,402 | 1,084 | 1,187 | Upgrade
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| Loss (Gain) on Equity Investments | 786.36 | 786.36 | 799.4 | -1,440 | 57.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,190 | 1,190 | 1,389 | 1,224 | 1,741 | 141.13 | Upgrade
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| Other Operating Activities | 10,360 | 10,360 | 5,770 | 9,503 | 5,242 | 7,948 | Upgrade
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| Change in Accounts Receivable | -557.97 | -557.97 | -4,615 | -232.04 | 2,023 | 520.37 | Upgrade
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| Change in Inventory | -761.28 | -761.28 | -736.37 | 1,338 | 3,363 | -1,791 | Upgrade
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| Change in Accounts Payable | 646.44 | 646.44 | 151.03 | 675.85 | 1,382 | -2,089 | Upgrade
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| Change in Unearned Revenue | 2,550 | 2,550 | 3,814 | 49.22 | -83.58 | - | Upgrade
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| Change in Income Taxes | -296.89 | -296.89 | -296.89 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,678 | -4,678 | -1,087 | 2,076 | -2,047 | -1,664 | Upgrade
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| Operating Cash Flow | 10,493 | 10,493 | 2,351 | -5,531 | -7,191 | -5,080 | Upgrade
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| Operating Cash Flow Growth | 698.82% | 346.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,836 | -1,836 | -3,555 | -10,467 | -7,769 | -285.76 | Upgrade
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| Sale of Property, Plant & Equipment | 4,487 | 4,487 | 4,828 | 403.63 | 2,201 | 50 | Upgrade
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| Cash Acquisitions | 452.03 | 452.03 | -52.62 | -759.51 | 204.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,991 | -1,991 | -2,634 | 403.25 | -257.09 | -242.33 | Upgrade
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| Investment in Securities | -45,477 | -45,477 | -47,701 | 3,528 | -17,986 | -2,951 | Upgrade
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| Other Investing Activities | -2,645 | -2,645 | 9,926 | 512.62 | 1,776 | 70.59 | Upgrade
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| Investing Cash Flow | -50,068 | -50,068 | -39,710 | -8,872 | -22,124 | -3,858 | Upgrade
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| Short-Term Debt Issued | - | - | 5,038 | 770 | 9,981 | - | Upgrade
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| Long-Term Debt Issued | - | - | 45,200 | 8,050 | 34,800 | - | Upgrade
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| Total Debt Issued | 53,788 | 53,788 | 50,238 | 8,820 | 44,781 | 11,723 | Upgrade
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| Short-Term Debt Repaid | - | - | -13,700 | -270 | -1,584 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -20,150 | -2,797 | -27,021 | - | Upgrade
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| Total Debt Repaid | -48,096 | -48,096 | -33,850 | -3,067 | -28,605 | -12,731 | Upgrade
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| Net Debt Issued (Repaid) | 5,692 | 5,692 | 16,388 | 5,753 | 16,176 | -1,008 | Upgrade
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| Issuance of Common Stock | 40,150 | 40,150 | 50,150 | 10,000 | 7,152 | 0 | Upgrade
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| Repurchase of Common Stock | - | - | -21.35 | - | - | -0 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 258 | - | 2.7 | Upgrade
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| Financing Cash Flow | 45,842 | 45,842 | 66,517 | 16,011 | 23,327 | -1,005 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.44 | -23.44 | - | -2.91 | 3.9 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 604.44 | Upgrade
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| Net Cash Flow | 6,244 | 6,244 | 29,157 | 1,605 | -5,984 | -9,339 | Upgrade
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| Free Cash Flow | 8,657 | 8,657 | -1,204 | -15,998 | -14,960 | -5,366 | Upgrade
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| Free Cash Flow Margin | 7.60% | 7.60% | -2.05% | -83.59% | -67.11% | -15.14% | Upgrade
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| Free Cash Flow Per Share | 409.63 | 409.63 | -92.45 | -2107.94 | -2571.62 | -1172.16 | Upgrade
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| Cash Interest Paid | 296.63 | 296.63 | 317.13 | 469.74 | 1,093 | 755.52 | Upgrade
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| Cash Income Tax Paid | 697.05 | 697.05 | 366.66 | - | 15.18 | 1.5 | Upgrade
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| Levered Free Cash Flow | - | - | 6,635 | -18,256 | -5,355 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | 8,711 | -17,191 | -3,785 | - | Upgrade
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| Change in Net Working Capital | - | - | -11,642 | 477.1 | -12,942 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.