Topco Media Co.,Ltd. (KOSDAQ: 134580)
South Korea
· Delayed Price · Currency is KRW 1,516.00
+14.00 (0.93%)
Dec 19, 2024, 9:00 AM KST
Topco Media Co.,Ltd. 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 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -4,977 | -11,865 | -3,029 | -3,894 | 1,468 | -10,470 | Upgrade
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| Depreciation & Amortization | 2,408 | 2,436 | 1,726 | 287.17 | 200.19 | 1,506 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.24 | - | - | -0.52 | -746.08 | -372.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -11 | 27 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.32 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 2,448 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -205.24 | -1,670 | 1,561 | Upgrade
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| Other Operating Activities | 194.45 | 8,099 | 4,481 | 2,004 | 357.56 | 520.88 | Upgrade
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| Change in Accounts Receivable | -395.2 | 412.67 | -5,181 | -2,956 | -10,683 | 13,542 | Upgrade
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| Change in Inventory | - | - | - | 2,654 | 5,019 | -2,551 | Upgrade
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| Change in Accounts Payable | - | - | - | 182.94 | 2,582 | -5,836 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -13.95 | Upgrade
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| Change in Other Net Operating Assets | 429.12 | -91.63 | 3,362 | -1,828 | -3,088 | -5,070 | Upgrade
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| Operating Cash Flow | -2,404 | -5,330 | 5,764 | -3,728 | -6,560 | -4,734 | Upgrade
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| Capital Expenditures | -30.87 | -79.24 | -252.39 | - | -44.52 | -91 | Upgrade
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| Sale of Property, Plant & Equipment | 2.72 | - | - | 0.75 | 4,725 | 171.97 | Upgrade
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| Divestitures | - | - | - | - | - | 808.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -20,000 | - | 500 | -118.3 | Upgrade
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| Investment in Securities | - | - | - | - | - | -460.55 | Upgrade
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| Other Investing Activities | 4,703 | 1,684 | -609.67 | - | 22.76 | 162.72 | Upgrade
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| Investing Cash Flow | 4,675 | 1,590 | -20,862 | 0.75 | 5,203 | 473.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 234.76 | Upgrade
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| Long-Term Debt Issued | - | - | - | 28,700 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 28,700 | - | 234.76 | Upgrade
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| Long-Term Debt Repaid | - | -324.22 | -1,657 | -279.45 | - | - | Upgrade
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| Total Debt Repaid | -252.23 | -324.22 | -1,657 | -279.45 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -252.23 | -324.22 | -1,657 | 28,421 | - | 234.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,000 | - | - | Upgrade
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| Repurchase of Common Stock | -7.5 | - | -0.23 | - | - | - | Upgrade
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| Other Financing Activities | -98.42 | -285.79 | -283.92 | -17.52 | -11.32 | - | Upgrade
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| Financing Cash Flow | -358.15 | -610.02 | -1,941 | 33,403 | -11.32 | 234.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 283.22 | -101.75 | -135.91 | 16.48 | 8.66 | -35.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -5.9 | Upgrade
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| Net Cash Flow | 2,195 | -4,452 | -17,175 | 29,692 | -1,360 | -4,066 | Upgrade
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| Free Cash Flow | -2,435 | -5,409 | 5,511 | -3,728 | -6,605 | -4,825 | Upgrade
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| Free Cash Flow Margin | -10.83% | -28.20% | 47.09% | -16.75% | -14.84% | -10.25% | Upgrade
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| Free Cash Flow Per Share | -112.48 | -264.56 | 424.88 | -341.46 | -607.48 | -443.75 | Upgrade
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| Cash Interest Paid | 79.12 | 81.77 | 5.5 | 8.93 | - | 10.8 | Upgrade
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| Cash Income Tax Paid | 1,546 | 1,504 | 1.99 | -9.17 | 730.69 | -498.08 | Upgrade
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| Levered Free Cash Flow | 5,919 | 4,801 | -19,466 | - | -5,613 | -1,335 | Upgrade
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| Unlevered Free Cash Flow | 5,951 | 5,102 | -17,660 | - | -5,613 | -1,335 | Upgrade
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| Change in Net Working Capital | -5,687 | -4,418 | 9.75 | - | 7,232 | -1,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.