T3 Entertainment Inc. (KOSDAQ:204610)
South Korea · Delayed Price · Currency is KRW 2,840.00
0.00 (0.00%)
At close: Mar 27, 2026
T3 Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16,935 | 11,460 | 5,601 | 11,081 | 9,939 |
Depreciation & Amortization | 1,810 | 1,676 | 956.33 | 694.63 | 685.75 |
Loss (Gain) From Sale of Assets | 52.38 | 9.47 | 182.69 | -20.2 | -24.54 |
Asset Writedown & Restructuring Costs | - | - | 3,823 | 450 | - |
Loss (Gain) From Sale of Investments | -3,492 | 1,008 | -2,421 | 1,133 | -5,115 |
Loss (Gain) on Equity Investments | -4,745 | -1,943 | 736.14 | 1,558 | 1,232 |
Stock-Based Compensation | 352.49 | 1,116 | 998.24 | - | 431.25 |
Provision & Write-off of Bad Debts | -27.21 | 0.42 | 97 | -71.67 | -60.57 |
Other Operating Activities | 4,295 | 1,754 | -2,157 | -1,926 | 2,113 |
Change in Accounts Receivable | -782.06 | -1,990 | 921.94 | 1,409 | -2,000 |
Change in Inventory | -323.83 | -48.98 | 2,239 | -1,554 | -4,666 |
Change in Accounts Payable | 16.8 | -737.77 | 655.94 | 36.77 | 43.84 |
Change in Unearned Revenue | 1,961 | -26.57 | -435.88 | 698.79 | 345.24 |
Change in Income Taxes | - | - | - | - | 0.03 |
Change in Other Net Operating Assets | -13,363 | -1,382 | -9,694 | -250.32 | 1,568 |
Operating Cash Flow | 2,689 | 10,896 | 1,505 | 13,240 | 4,491 |
Operating Cash Flow Growth | -75.32% | 624.18% | -88.63% | 194.78% | -13.78% |
Capital Expenditures | -303.32 | -384.61 | -348.51 | -287.52 | -474.3 |
Sale of Property, Plant & Equipment | 55.85 | 67.41 | 59.49 | 53.53 | 77.79 |
Sale (Purchase) of Intangibles | -1.39 | -40.22 | -2,426 | -13.45 | -72.13 |
Investment in Securities | 2,977 | 5,245 | 46,846 | -35,727 | -25,599 |
Other Investing Activities | -34.52 | 9.59 | -216.89 | -508.28 | 20,168 |
Investing Cash Flow | 3,797 | 6,366 | 43,222 | -38,706 | -6,342 |
Short-Term Debt Issued | - | - | 2,000 | 2,700 | 1,905 |
Long-Term Debt Issued | - | - | 6,950 | - | 22,763 |
Total Debt Issued | - | - | 8,950 | 2,700 | 24,668 |
Short-Term Debt Repaid | - | - | -3,820 | -2,340 | -1,425 |
Long-Term Debt Repaid | -8,156 | -2,327 | -18,409 | -333.52 | -8,785 |
Total Debt Repaid | -8,156 | -2,327 | -22,229 | -2,674 | -10,210 |
Net Debt Issued (Repaid) | -8,156 | -2,327 | -13,279 | 26.48 | 14,458 |
Issuance of Common Stock | 4,117 | 329.98 | 1,508 | 29,004 | - |
Repurchase of Common Stock | -11,250 | -9,087 | -5,915 | - | - |
Dividends Paid | -6,064 | -3,724 | -3,935 | - | - |
Other Financing Activities | -1.23 | -0 | -5.72 | -5.87 | -5.59 |
Financing Cash Flow | -21,354 | -14,809 | -21,627 | 29,024 | 14,453 |
Foreign Exchange Rate Adjustments | 85.15 | 348.71 | -134.52 | -171.45 | 21.27 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 |
Net Cash Flow | -14,783 | 2,802 | 22,965 | 3,386 | 12,624 |
Free Cash Flow | 2,386 | 10,512 | 1,156 | 12,952 | 4,017 |
Free Cash Flow Growth | -77.30% | 809.20% | -91.07% | 222.42% | -16.93% |
Free Cash Flow Margin | 3.43% | 17.72% | 2.27% | 17.00% | 5.85% |
Free Cash Flow Per Share | 42.83 | 171.53 | 17.66 | 238.89 | 76.79 |
Cash Interest Paid | 64.69 | 39.34 | 40.67 | 93.81 | 186.3 |
Cash Income Tax Paid | 2,603 | 2,274 | 3,023 | 2,949 | 2,198 |
Levered Free Cash Flow | 6,280 | 5,341 | 4,249 | 4,981 | 8,114 |
Unlevered Free Cash Flow | 6,416 | 5,873 | 5,187 | 6,175 | 8,882 |
Change in Working Capital | -12,491 | -4,185 | -6,313 | 341.08 | -4,709 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.