T3 Entertainment Inc. (KOSDAQ:204610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,965.00
-40.00 (-2.00%)
At close: Jun 5, 2025, 3:30 PM KST

T3 Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,45011,4605,60111,0819,9392,907
Upgrade
Depreciation & Amortization
1,8201,676956.33694.63685.75879.97
Upgrade
Loss (Gain) From Sale of Assets
5.189.47182.69-20.2-24.54-96.17
Upgrade
Asset Writedown & Restructuring Costs
--3,823450-114.96
Upgrade
Loss (Gain) From Sale of Investments
469.791,008-2,4211,133-5,115-1,989
Upgrade
Loss (Gain) on Equity Investments
-3,148-1,943736.141,5581,232832.8
Upgrade
Stock-Based Compensation
994.61,116998.24-431.25648.52
Upgrade
Provision & Write-off of Bad Debts
-8.30.4297-71.67-60.57403.54
Upgrade
Other Operating Activities
2,6591,754-2,157-1,9262,113-329.96
Upgrade
Change in Accounts Receivable
-56.89-1,990921.941,409-2,0002,612
Upgrade
Change in Inventory
1,359-48.982,239-1,554-4,666-2,091
Upgrade
Change in Accounts Payable
2.19-737.77655.9436.7743.8414.79
Upgrade
Change in Unearned Revenue
-255.03-26.57-435.88698.79345.24-1,072
Upgrade
Change in Income Taxes
----0.03-12.41
Upgrade
Change in Other Net Operating Assets
-8,433-1,382-9,694-250.321,5682,387
Upgrade
Operating Cash Flow
7,85810,8961,50513,2404,4915,209
Upgrade
Operating Cash Flow Growth
-624.18%-88.63%194.78%-13.78%51.51%
Upgrade
Capital Expenditures
-293.55-384.61-348.51-287.52-474.3-373.57
Upgrade
Sale of Property, Plant & Equipment
71.9267.4159.4953.5377.7973.22
Upgrade
Cash Acquisitions
------177.57
Upgrade
Sale (Purchase) of Intangibles
-23.53-40.22-2,426-13.45-72.13-25.37
Upgrade
Investment in Securities
16,2455,24546,846-35,727-25,599-15,505
Upgrade
Other Investing Activities
-8.679.59-216.89-508.2820,168-2,903
Upgrade
Investing Cash Flow
17,6456,36643,222-38,706-6,342-18,835
Upgrade
Short-Term Debt Issued
--2,0002,7001,905520
Upgrade
Long-Term Debt Issued
--6,950-22,7639,500
Upgrade
Total Debt Issued
--8,9502,70024,66810,020
Upgrade
Short-Term Debt Repaid
---3,820-2,340-1,425-49.81
Upgrade
Long-Term Debt Repaid
--2,327-18,409-333.52-8,785-488.83
Upgrade
Total Debt Repaid
-9,621-2,327-22,229-2,674-10,210-538.64
Upgrade
Net Debt Issued (Repaid)
-9,621-2,327-13,27926.4814,4589,481
Upgrade
Issuance of Common Stock
548.683321,50829,004--
Upgrade
Repurchase of Common Stock
-9,696-9,087-5,915---
Upgrade
Dividends Paid
-3,724-3,724-3,935---
Upgrade
Other Financing Activities
-1.24-2.02-5.72-5.87-5.59-170
Upgrade
Financing Cash Flow
-22,493-14,809-21,62729,02414,4539,311
Upgrade
Foreign Exchange Rate Adjustments
-456.63348.71-134.52-171.4521.27-3.55
Upgrade
Miscellaneous Cash Flow Adjustments
-00--00-0
Upgrade
Net Cash Flow
2,5522,80222,9653,38612,624-4,318
Upgrade
Free Cash Flow
7,56410,5121,15612,9524,0174,836
Upgrade
Free Cash Flow Growth
-809.20%-91.07%222.42%-16.93%46.07%
Upgrade
Free Cash Flow Margin
12.05%17.72%2.27%17.00%5.85%8.14%
Upgrade
Free Cash Flow Per Share
127.34171.6417.66238.8976.79101.38
Upgrade
Cash Interest Paid
33.8639.3440.6793.81186.368.08
Upgrade
Cash Income Tax Paid
2,3552,2743,0232,9492,1982,423
Upgrade
Levered Free Cash Flow
5,7175,3414,2494,9818,114-1,790
Upgrade
Unlevered Free Cash Flow
6,2365,8735,1876,1758,882-1,571
Upgrade
Change in Net Working Capital
3,3983,071-1,2822,232-2,5794,591
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.