Topco Media Co.,Ltd. (KOSDAQ:134580)
South Korea
· Delayed Price · Currency is KRW 2,005.00
+35.00 (1.78%)
At close: Mar 28, 2025, 3:30 PM KST
Topco Media Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -4,724 | -11,865 | -3,029 | -3,894 | 1,468 | Upgrade
|
| Depreciation & Amortization | 2,408 | 2,436 | 1,726 | 287.17 | 200.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.24 | - | - | -0.52 | -746.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -11 | 27 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -205.24 | -1,670 | Upgrade
|
| Other Operating Activities | 24.07 | 8,099 | 4,481 | 2,004 | 357.56 | Upgrade
|
| Change in Accounts Receivable | -468.1 | 412.67 | -5,181 | -2,956 | -10,683 | Upgrade
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| Change in Inventory | - | - | - | 2,654 | 5,019 | Upgrade
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| Change in Accounts Payable | - | - | - | 182.94 | 2,582 | Upgrade
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| Change in Other Net Operating Assets | 701.72 | -91.63 | 3,362 | -1,828 | -3,088 | Upgrade
|
| Operating Cash Flow | -2,054 | -5,330 | 5,764 | -3,728 | -6,560 | Upgrade
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| Capital Expenditures | -12.63 | -79.24 | -252.39 | - | -44.52 | Upgrade
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| Sale of Property, Plant & Equipment | 2.72 | - | - | 0.75 | 4,725 | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -20,000 | - | 500 | Upgrade
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| Other Investing Activities | 3,000 | 1,684 | -609.67 | - | 22.76 | Upgrade
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| Investing Cash Flow | 2,990 | 1,590 | -20,862 | 0.75 | 5,203 | Upgrade
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| Long-Term Debt Issued | - | - | - | 28,700 | - | Upgrade
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| Total Debt Issued | - | - | - | 28,700 | - | Upgrade
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| Long-Term Debt Repaid | -247.95 | -324.22 | -1,657 | -279.45 | - | Upgrade
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| Total Debt Repaid | -247.95 | -324.22 | -1,657 | -279.45 | - | Upgrade
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| Net Debt Issued (Repaid) | -247.95 | -324.22 | -1,657 | 28,421 | - | 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 | - | -285.79 | -283.92 | -17.52 | -11.32 | Upgrade
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| Financing Cash Flow | -255.45 | -610.02 | -1,941 | 33,403 | -11.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 210.32 | -101.75 | -135.91 | 16.48 | 8.66 | Upgrade
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| Net Cash Flow | 890.59 | -4,452 | -17,175 | 29,692 | -1,360 | Upgrade
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| Free Cash Flow | -2,067 | -5,409 | 5,511 | -3,728 | -6,605 | Upgrade
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| Free Cash Flow Margin | -8.86% | -28.21% | 47.09% | -16.75% | -14.84% | Upgrade
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| Free Cash Flow Per Share | -95.38 | -264.42 | 424.88 | -341.46 | -607.48 | Upgrade
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| Cash Interest Paid | 88.04 | 81.77 | 5.5 | 8.93 | - | Upgrade
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| Cash Income Tax Paid | 1,420 | 1,504 | 1.99 | -9.17 | 730.69 | Upgrade
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| Levered Free Cash Flow | 3,503 | 4,801 | -19,466 | - | -5,613 | Upgrade
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| Unlevered Free Cash Flow | 3,516 | 5,102 | -17,660 | - | -5,613 | Upgrade
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| Change in Net Working Capital | -3,450 | -4,418 | 9.75 | - | 7,232 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.