Topco Media Co.,Ltd. (KOSDAQ:134580)
South Korea · Delayed Price · Currency is KRW 4,240.00
+430.00 (11.29%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 973.84 | -2,324 | -4,724 | -11,865 | -3,029 | -3,894 |
Depreciation & Amortization | 8,590 | 7,454 | 2,408 | 2,436 | 1,726 | 287.17 |
Loss (Gain) From Sale of Assets | 170.51 | 31.63 | 4.24 | - | - | -0.52 |
Asset Writedown & Restructuring Costs | 3,501 | 3,501 | - | - | -11 | 27 |
Provision & Write-off of Bad Debts | 99.47 | 104.9 | - | - | - | -205.24 |
Other Operating Activities | 1,495 | 1,650 | 24.07 | 8,099 | 4,481 | 2,004 |
Change in Accounts Receivable | 1,547 | 1,614 | -468.1 | 412.67 | -5,181 | -2,956 |
Change in Inventory | - | - | - | - | - | 2,654 |
Change in Accounts Payable | - | - | - | - | - | 182.94 |
Change in Other Net Operating Assets | -797.46 | -3,779 | 701.72 | -91.63 | 3,362 | -1,828 |
Operating Cash Flow | 15,581 | 8,252 | -2,054 | -5,330 | 5,764 | -3,728 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -369.68 | -230.66 | -12.63 | -79.24 | -252.39 | - |
Sale of Property, Plant & Equipment | 0.78 | 76.74 | 2.72 | - | - | 0.75 |
Divestitures | 1.08 | 2,355 | - | - | - | - |
Sale (Purchase) of Intangibles | -6,888 | -5,369 | - | -15 | -20,000 | - |
Investment in Securities | 2,550 | -4,550 | - | - | - | - |
Other Investing Activities | 2,704 | 845.01 | 3,000 | 1,684 | -609.67 | - |
Investing Cash Flow | -2,002 | -6,873 | 2,990 | 1,590 | -20,862 | 0.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,650 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 28,700 |
Total Debt Issued | 7,400 | 4,650 | - | - | - | 28,700 |
Short-Term Debt Repaid | - | -5,900 | - | - | - | - |
Long-Term Debt Repaid | - | -1,629 | -247.95 | -324.22 | -1,657 | -279.45 |
Total Debt Repaid | -10,739 | -7,529 | -247.95 | -324.22 | -1,657 | -279.45 |
Net Debt Issued (Repaid) | -3,339 | -2,879 | -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 | -0 | -0 | - | -285.79 | -283.92 | -17.52 |
Financing Cash Flow | -3,339 | -3,389 | -255.45 | -610.02 | -1,941 | 33,403 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -189.53 | -336.39 | 210.32 | -101.75 | -135.91 | 16.48 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 10,051 | -2,346 | 890.59 | -4,452 | -17,175 | 29,692 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,211 | 8,021 | -2,067 | -5,409 | 5,511 | -3,728 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 27.41% | 16.50% | -8.86% | -28.21% | 47.09% | -16.75% |
Free Cash Flow Per Share | 309.31 | 189.52 | -95.38 | -264.42 | 423.97 | -341.81 |
Levered Free Cash Flow | 9,075 | 7,700 | 3,503 | 4,801 | -19,466 | - |
Unlevered Free Cash Flow | 9,480 | 8,032 | 3,516 | 5,102 | -17,660 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 752.93 | 646.18 | 88.04 | 81.77 | 5.5 | 8.93 |
Cash Income Tax Paid | 1,762 | 2,300 | 1,420 | 1,504 | 1.99 | -9.17 |
Change in Working Capital | 749.94 | -2,165 | 233.62 | 321.04 | -1,819 | -1,946 |