T3 Entertainment Inc. (KOSDAQ:204610)
South Korea · Delayed Price · Currency is KRW 2,125.00
0.00 (0.00%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14,238 | 11,460 | 5,601 | 11,081 | 9,939 | 2,907 | Upgrade |
Depreciation & Amortization | 1,944 | 1,676 | 956.33 | 694.63 | 685.75 | 879.97 | Upgrade |
Loss (Gain) From Sale of Assets | 6.74 | 9.47 | 182.69 | -20.2 | -24.54 | -96.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,823 | 450 | - | 114.96 | Upgrade |
Loss (Gain) From Sale of Investments | -2,460 | 1,008 | -2,421 | 1,133 | -5,115 | -1,989 | Upgrade |
Loss (Gain) on Equity Investments | -1,857 | -1,943 | 736.14 | 1,558 | 1,232 | 832.8 | Upgrade |
Stock-Based Compensation | 762.3 | 1,116 | 998.24 | - | 431.25 | 648.52 | Upgrade |
Provision & Write-off of Bad Debts | -3.12 | 0.42 | 97 | -71.67 | -60.57 | 403.54 | Upgrade |
Other Operating Activities | 1,407 | 1,754 | -2,157 | -1,926 | 2,113 | -329.96 | Upgrade |
Change in Accounts Receivable | -572.62 | -1,990 | 921.94 | 1,409 | -2,000 | 2,612 | Upgrade |
Change in Inventory | 629.28 | -48.98 | 2,239 | -1,554 | -4,666 | -2,091 | Upgrade |
Change in Accounts Payable | 94.16 | -737.77 | 655.94 | 36.77 | 43.84 | 14.79 | Upgrade |
Change in Unearned Revenue | 922.43 | -26.57 | -435.88 | 698.79 | 345.24 | -1,072 | Upgrade |
Change in Income Taxes | - | - | - | - | 0.03 | -12.41 | Upgrade |
Change in Other Net Operating Assets | 991.51 | -1,382 | -9,694 | -250.32 | 1,568 | 2,387 | Upgrade |
Operating Cash Flow | 16,104 | 10,896 | 1,505 | 13,240 | 4,491 | 5,209 | Upgrade |
Operating Cash Flow Growth | 655.90% | 624.18% | -88.63% | 194.78% | -13.78% | 51.51% | Upgrade |
Capital Expenditures | -211.85 | -384.61 | -348.51 | -287.52 | -474.3 | -373.57 | Upgrade |
Sale of Property, Plant & Equipment | 80.28 | 67.41 | 59.49 | 53.53 | 77.79 | 73.22 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -177.57 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -40.22 | -2,426 | -13.45 | -72.13 | -25.37 | Upgrade |
Investment in Securities | 8,687 | 5,245 | 46,846 | -35,727 | -25,599 | -15,505 | Upgrade |
Other Investing Activities | -41.87 | 9.59 | -216.89 | -508.28 | 20,168 | -2,903 | Upgrade |
Investing Cash Flow | 10,861 | 6,366 | 43,222 | -38,706 | -6,342 | -18,835 | Upgrade |
Short-Term Debt Issued | - | - | 2,000 | 2,700 | 1,905 | 520 | Upgrade |
Long-Term Debt Issued | - | - | 6,950 | - | 22,763 | 9,500 | Upgrade |
Total Debt Issued | - | - | 8,950 | 2,700 | 24,668 | 10,020 | 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 | -11,278 | -2,327 | -22,229 | -2,674 | -10,210 | -538.64 | Upgrade |
Net Debt Issued (Repaid) | -11,278 | -2,327 | -13,279 | 26.48 | 14,458 | 9,481 | Upgrade |
Issuance of Common Stock | 1,839 | 332 | 1,508 | 29,004 | - | - | Upgrade |
Repurchase of Common Stock | -8,113 | -9,087 | -5,915 | - | - | - | Upgrade |
Dividends Paid | -3,339 | -3,724 | -3,935 | - | - | - | Upgrade |
Other Financing Activities | -2.02 | -2.02 | -5.72 | -5.87 | -5.59 | -170 | Upgrade |
Financing Cash Flow | -20,892 | -14,809 | -21,627 | 29,024 | 14,453 | 9,311 | Upgrade |
Foreign Exchange Rate Adjustments | 258.58 | 348.71 | -134.52 | -171.45 | 21.27 | -3.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 6,332 | 2,802 | 22,965 | 3,386 | 12,624 | -4,318 | Upgrade |
Free Cash Flow | 15,892 | 10,512 | 1,156 | 12,952 | 4,017 | 4,836 | Upgrade |
Free Cash Flow Growth | 925.98% | 809.20% | -91.07% | 222.42% | -16.93% | 46.07% | Upgrade |
Free Cash Flow Margin | 24.59% | 17.72% | 2.27% | 17.00% | 5.85% | 8.14% | Upgrade |
Free Cash Flow Per Share | 273.43 | 171.64 | 17.66 | 238.89 | 76.79 | 101.38 | Upgrade |
Cash Interest Paid | 39.08 | 39.34 | 40.67 | 93.81 | 186.3 | 68.08 | Upgrade |
Cash Income Tax Paid | 2,437 | 2,274 | 3,023 | 2,949 | 2,198 | 2,423 | Upgrade |
Levered Free Cash Flow | 11,822 | 5,341 | 4,249 | 4,981 | 8,114 | -1,790 | Upgrade |
Unlevered Free Cash Flow | 12,207 | 5,873 | 5,187 | 6,175 | 8,882 | -1,571 | Upgrade |
Change in Working Capital | 2,065 | -4,185 | -6,313 | 341.08 | -4,709 | 1,837 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.