T3 Entertainment Inc. (KOSDAQ: 204610)
South Korea
· Delayed Price · Currency is KRW 1,550.00
+2.00 (0.13%)
Dec 19, 2024, 9:00 AM KST
T3 Entertainment 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,733 | 5,601 | 11,081 | 9,939 | 2,907 | 8,660 | Upgrade
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| Depreciation & Amortization | 1,249 | 956.33 | 694.63 | 685.75 | 879.97 | 959.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.84 | 182.69 | -20.2 | -24.54 | -96.17 | 44.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,823 | 3,823 | 450 | - | 114.96 | 81.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,479 | -2,421 | 1,133 | -5,115 | -1,989 | -1,258 | Upgrade
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| Loss (Gain) on Equity Investments | -2,051 | 736.14 | 1,558 | 1,232 | 832.8 | -2,839 | Upgrade
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| Stock-Based Compensation | 1,075 | 998.24 | - | 431.25 | 648.52 | 265.59 | Upgrade
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| Provision & Write-off of Bad Debts | 87.01 | 97 | -71.67 | -60.57 | 403.54 | 58.37 | Upgrade
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| Other Operating Activities | 3,157 | -2,157 | -1,926 | 2,113 | -329.96 | -826.88 | Upgrade
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| Change in Accounts Receivable | -1,596 | 921.94 | 1,409 | -2,000 | 2,612 | -4,382 | Upgrade
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| Change in Inventory | 187.19 | 2,239 | -1,554 | -4,666 | -2,091 | -569.4 | Upgrade
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| Change in Accounts Payable | 2.31 | 655.94 | 36.77 | 43.84 | 14.79 | 116.7 | Upgrade
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| Change in Unearned Revenue | 213.79 | -435.88 | 698.79 | 345.24 | -1,072 | 3,222 | Upgrade
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| Change in Income Taxes | - | - | - | 0.03 | -12.41 | - | Upgrade
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| Change in Other Net Operating Assets | -10,334 | -9,694 | -250.32 | 1,568 | 2,387 | -94.69 | Upgrade
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| Operating Cash Flow | 2,037 | 1,505 | 13,240 | 4,491 | 5,209 | 3,438 | Upgrade
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| Operating Cash Flow Growth | -81.85% | -88.64% | 194.78% | -13.78% | 51.51% | 88.87% | Upgrade
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| Capital Expenditures | -477 | -348.51 | -287.52 | -474.3 | -373.57 | -127.61 | Upgrade
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| Sale of Property, Plant & Equipment | 66.91 | 59.49 | 53.53 | 77.79 | 73.22 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -177.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.32 | -2,426 | -13.45 | -72.13 | -25.37 | -430.69 | Upgrade
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| Investment in Securities | 28,586 | 46,846 | -35,727 | -25,599 | -15,505 | -3,119 | Upgrade
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| Other Investing Activities | -106.89 | -216.89 | -508.28 | 20,168 | -2,903 | 2,001 | Upgrade
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| Investing Cash Flow | 29,245 | 43,222 | -38,706 | -6,342 | -18,835 | -1,674 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 2,700 | 1,905 | 520 | 552.83 | Upgrade
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| Long-Term Debt Issued | - | 6,950 | - | 22,763 | 9,500 | 1,000 | Upgrade
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| Total Debt Issued | - | 8,950 | 2,700 | 24,668 | 10,020 | 1,553 | Upgrade
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| Short-Term Debt Repaid | - | -3,820 | -2,340 | -1,425 | -49.81 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -18,409 | -333.52 | -8,785 | -488.83 | -647.34 | Upgrade
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| Total Debt Repaid | -5,322 | -22,229 | -2,674 | -10,210 | -538.64 | -687.34 | Upgrade
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| Net Debt Issued (Repaid) | -5,322 | -13,279 | 26.48 | 14,458 | 9,481 | 865.49 | Upgrade
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| Issuance of Common Stock | 482 | 1,508 | 29,004 | - | - | - | Upgrade
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| Repurchase of Common Stock | -6,900 | -5,915 | - | - | - | - | Upgrade
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| Dividends Paid | -3,724 | -3,935 | - | - | - | - | Upgrade
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| Other Financing Activities | 130.53 | -5.72 | -5.87 | -5.59 | -170 | - | Upgrade
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| Financing Cash Flow | -15,334 | -21,627 | 29,024 | 14,453 | 9,311 | 865.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -347.51 | -134.52 | -171.45 | 21.27 | -3.55 | -62.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 15,601 | 22,965 | 3,386 | 12,624 | -4,318 | 2,567 | Upgrade
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| Free Cash Flow | 1,560 | 1,156 | 12,952 | 4,017 | 4,836 | 3,311 | Upgrade
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| Free Cash Flow Growth | -85.76% | -91.07% | 222.42% | -16.93% | 46.07% | 100.64% | Upgrade
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| Free Cash Flow Margin | 2.90% | 2.27% | 17.00% | 5.85% | 8.14% | 7.59% | Upgrade
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| Free Cash Flow Per Share | 25.03 | 17.65 | 238.89 | 76.79 | 101.38 | 67.28 | Upgrade
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| Cash Interest Paid | 20.13 | 40.67 | 93.81 | 186.3 | 68.08 | 9.14 | Upgrade
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| Cash Income Tax Paid | 2,474 | 3,023 | 2,949 | 2,198 | 2,423 | 2,377 | Upgrade
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| Levered Free Cash Flow | 4,226 | 4,249 | 4,981 | 8,114 | -1,790 | 2,856 | Upgrade
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| Unlevered Free Cash Flow | 4,788 | 5,187 | 6,175 | 8,882 | -1,571 | 2,929 | Upgrade
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| Change in Net Working Capital | 1,602 | -1,282 | 2,232 | -2,579 | 4,591 | 575.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.