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T3 Entertainment Inc. (KOSDAQ:204610)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,140.00
-90.00 (-2.79%)
At close: Sep 11, 2026

T3 Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,18216,93511,4605,60111,0819,939
Depreciation & Amortization
1,8071,8101,676956.33694.63685.75
Loss (Gain) From Sale of Assets
55.9852.389.47182.69-20.2-24.54
Asset Writedown & Restructuring Costs
---3,823450-
Loss (Gain) From Sale of Investments
1,245-3,4921,008-2,4211,133-5,115
Loss (Gain) on Equity Investments
-3,817-4,745-1,943736.141,5581,232
Stock-Based Compensation
378.76352.491,116998.24-431.25
Provision & Write-off of Bad Debts
-25.71-27.210.4297-71.67-60.57
Other Operating Activities
5,1744,2951,754-2,157-1,9262,113
Change in Accounts Receivable
-14.16-782.06-1,990921.941,409-2,000
Change in Inventory
-5,197-323.83-48.982,239-1,554-4,666
Change in Accounts Payable
-90.8716.8-737.77655.9436.7743.84
Change in Unearned Revenue
1,6391,961-26.57-435.88698.79345.24
Change in Income Taxes
-52.55----0.03
Change in Other Net Operating Assets
-20,539-13,363-1,382-9,694-250.321,568
Operating Cash Flow
-2,2542,68910,8961,50513,2404,491
Operating Cash Flow Growth
--75.32%624.18%-88.63%194.78%-13.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-234.52-303.32-384.61-348.51-287.52-474.3
Sale of Property, Plant & Equipment
52.0355.8567.4159.4953.5377.79
Sale (Purchase) of Intangibles
-6.05-1.39-40.22-2,426-13.45-72.13
Investment in Securities
4,7012,9775,24546,846-35,727-25,599
Other Investing Activities
-12.3-34.529.59-216.89-508.2820,168
Investing Cash Flow
4,9723,7976,36643,222-38,706-6,342

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---2,0002,7001,905
Long-Term Debt Issued
---6,950-22,763
Total Debt Issued
---8,9502,70024,668
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
2,256-8,156-2,327-22,229-2,674-10,210
Net Debt Issued (Repaid)
2,256-8,156-2,327-13,27926.4814,458
Issuance of Common Stock
6,1874,117329.981,50829,004-
Repurchase of Common Stock
-14,000-11,250-9,087-5,915--
Dividends Paid
-9,341-6,064-3,724-3,935--
Other Financing Activities
-1.23-1.23-0-5.72-5.87-5.59
Financing Cash Flow
-14,899-21,354-14,809-21,62729,02414,453

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
365.2385.15348.71-134.52-171.4521.27
Miscellaneous Cash Flow Adjustments
000--00
Net Cash Flow
-11,816-14,7832,80222,9653,38612,624

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,4892,38610,5121,15612,9524,017
Free Cash Flow Growth
--77.30%809.20%-91.07%222.42%-16.93%
Free Cash Flow Margin
-3.05%3.43%17.72%2.27%17.00%5.85%
Free Cash Flow Per Share
-46.6942.78171.5317.66238.8976.79
Levered Free Cash Flow
5,9426,2805,3414,2494,9818,114
Unlevered Free Cash Flow
5,9636,4165,8735,1876,1758,882

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
114.3464.6939.3440.6793.81186.3
Cash Income Tax Paid
3,1762,6032,2743,0232,9492,198
Change in Working Capital
-24,255-12,491-4,185-6,313341.08-4,709