Topco Media Co.,Ltd. (KOSDAQ:134580)
South Korea · Delayed Price · Currency is KRW 2,920.00
+415.00 (16.57%)
At close: Sep 16, 2025
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 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2013 - 2017 |
Net Income | -1,855 | -4,724 | -11,865 | -3,029 | -3,894 | 1,468 | Upgrade |
Depreciation & Amortization | 4,023 | 2,408 | 2,436 | 1,726 | 287.17 | 200.19 | Upgrade |
Loss (Gain) From Sale of Assets | 6.95 | 4.24 | - | - | -0.52 | -746.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -11 | 27 | - | Upgrade |
Provision & Write-off of Bad Debts | 24.23 | - | - | - | -205.24 | -1,670 | Upgrade |
Other Operating Activities | 327.03 | 24.07 | 8,099 | 4,481 | 2,004 | 357.56 | Upgrade |
Change in Accounts Receivable | 1,010 | -468.1 | 412.67 | -5,181 | -2,956 | -10,683 | Upgrade |
Change in Inventory | - | - | - | - | 2,654 | 5,019 | Upgrade |
Change in Accounts Payable | - | - | - | - | 182.94 | 2,582 | Upgrade |
Change in Other Net Operating Assets | -7,099 | 701.72 | -91.63 | 3,362 | -1,828 | -3,088 | Upgrade |
Operating Cash Flow | -3,562 | -2,054 | -5,330 | 5,764 | -3,728 | -6,560 | Upgrade |
Capital Expenditures | -52.53 | -12.63 | -79.24 | -252.39 | - | -44.52 | Upgrade |
Sale of Property, Plant & Equipment | 78.69 | 2.72 | - | - | 0.75 | 4,725 | Upgrade |
Divestitures | 2,354 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,835 | - | -15 | -20,000 | - | 500 | Upgrade |
Investment in Securities | -4,550 | - | - | - | - | - | Upgrade |
Other Investing Activities | 2,999 | 3,000 | 1,684 | -609.67 | - | 22.76 | Upgrade |
Investing Cash Flow | -1,006 | 2,990 | 1,590 | -20,862 | 0.75 | 5,203 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 28,700 | - | Upgrade |
Total Debt Issued | 4,650 | - | - | - | 28,700 | - | Upgrade |
Long-Term Debt Repaid | - | -247.95 | -324.22 | -1,657 | -279.45 | - | Upgrade |
Total Debt Repaid | -5,239 | -247.95 | -324.22 | -1,657 | -279.45 | - | Upgrade |
Net Debt Issued (Repaid) | -588.57 | -247.95 | -324.22 | -1,657 | 28,421 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,000 | - | Upgrade |
Repurchase of Common Stock | -509.1 | -7.5 | - | -0.23 | - | - | Upgrade |
Other Financing Activities | - | - | -285.79 | -283.92 | -17.52 | -11.32 | Upgrade |
Financing Cash Flow | -1,098 | -255.45 | -610.02 | -1,941 | 33,403 | -11.32 | Upgrade |
Foreign Exchange Rate Adjustments | 418.65 | 210.32 | -101.75 | -135.91 | 16.48 | 8.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -5,247 | 890.59 | -4,452 | -17,175 | 29,692 | -1,360 | Upgrade |
Free Cash Flow | -3,615 | -2,067 | -5,409 | 5,511 | -3,728 | -6,605 | Upgrade |
Free Cash Flow Margin | -11.03% | -8.86% | -28.21% | 47.09% | -16.75% | -14.84% | Upgrade |
Free Cash Flow Per Share | -126.55 | -95.48 | -264.42 | 423.97 | -341.81 | -607.48 | Upgrade |
Cash Interest Paid | 264.06 | 88.04 | 81.77 | 5.5 | 8.93 | - | Upgrade |
Cash Income Tax Paid | 2,883 | 1,420 | 1,504 | 1.99 | -9.17 | 730.69 | Upgrade |
Levered Free Cash Flow | 3,218 | 3,503 | 4,801 | -19,466 | - | -5,613 | Upgrade |
Unlevered Free Cash Flow | 3,345 | 3,516 | 5,102 | -17,660 | - | -5,613 | Upgrade |
Change in Working Capital | -6,089 | 233.62 | 321.04 | -1,819 | -1,946 | -6,170 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.