Topco Media Co.,Ltd. (KOSDAQ:134580)
South Korea · Delayed Price · Currency is KRW 1,902.00
+1.00 (0.05%)
At close: Feb 20, 2026
Topco Media Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Net Income | 355.32 | -4,724 | -11,865 | -3,029 | -3,894 | 1,468 |
Depreciation & Amortization | 5,718 | 2,408 | 2,436 | 1,726 | 287.17 | 200.19 |
Loss (Gain) From Sale of Assets | 2.72 | 4.24 | - | - | -0.52 | -746.08 |
Asset Writedown & Restructuring Costs | - | - | - | -11 | 27 | - |
Provision & Write-off of Bad Debts | 166.26 | - | - | - | -205.24 | -1,670 |
Other Operating Activities | 191.79 | 24.07 | 8,099 | 4,481 | 2,004 | 357.56 |
Change in Accounts Receivable | 1,750 | -468.1 | 412.67 | -5,181 | -2,956 | -10,683 |
Change in Inventory | - | - | - | - | 2,654 | 5,019 |
Change in Accounts Payable | - | - | - | - | 182.94 | 2,582 |
Change in Other Net Operating Assets | -4,197 | 701.72 | -91.63 | 3,362 | -1,828 | -3,088 |
Operating Cash Flow | 3,988 | -2,054 | -5,330 | 5,764 | -3,728 | -6,560 |
Capital Expenditures | -80.37 | -12.63 | -79.24 | -252.39 | - | -44.52 |
Sale of Property, Plant & Equipment | 75.96 | 2.72 | - | - | 0.75 | 4,725 |
Divestitures | 2,353 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3,510 | - | -15 | -20,000 | - | 500 |
Investment in Securities | -4,550 | - | - | - | - | - |
Other Investing Activities | 115.28 | 3,000 | 1,684 | -609.67 | - | 22.76 |
Investing Cash Flow | -5,597 | 2,990 | 1,590 | -20,862 | 0.75 | 5,203 |
Long-Term Debt Issued | - | - | - | - | 28,700 | - |
Total Debt Issued | 4,650 | - | - | - | 28,700 | - |
Long-Term Debt Repaid | - | -247.95 | -324.22 | -1,657 | -279.45 | - |
Total Debt Repaid | -7,400 | -247.95 | -324.22 | -1,657 | -279.45 | - |
Net Debt Issued (Repaid) | -2,750 | -247.95 | -324.22 | -1,657 | 28,421 | - |
Issuance of Common Stock | - | - | - | - | 5,000 | - |
Repurchase of Common Stock | -509.1 | -7.5 | - | -0.23 | - | - |
Other Financing Activities | - | - | -285.79 | -283.92 | -17.52 | -11.32 |
Financing Cash Flow | -3,259 | -255.45 | -610.02 | -1,941 | 33,403 | -11.32 |
Foreign Exchange Rate Adjustments | 34.59 | 210.32 | -101.75 | -135.91 | 16.48 | 8.66 |
Net Cash Flow | -4,833 | 890.59 | -4,452 | -17,175 | 29,692 | -1,360 |
Free Cash Flow | 3,907 | -2,067 | -5,409 | 5,511 | -3,728 | -6,605 |
Free Cash Flow Margin | 9.68% | -8.86% | -28.21% | 47.09% | -16.75% | -14.84% |
Free Cash Flow Per Share | 110.33 | -95.48 | -264.42 | 423.97 | -341.81 | -607.48 |
Cash Interest Paid | 679.42 | 88.04 | 81.77 | 5.5 | 8.93 | - |
Cash Income Tax Paid | 3,259 | 1,420 | 1,504 | 1.99 | -9.17 | 730.69 |
Levered Free Cash Flow | 5,133 | 3,503 | 4,801 | -19,466 | - | -5,613 |
Unlevered Free Cash Flow | 5,365 | 3,516 | 5,102 | -17,660 | - | -5,613 |
Change in Working Capital | -2,446 | 233.62 | 321.04 | -1,819 | -1,946 | -6,170 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.