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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17,885	16,935	11,460	5,601	11,081	9,939
Depreciation & Amortization	1,818	1,810	1,676	956.33	694.63	685.75
Loss (Gain) From Sale of Assets	57.93	52.38	9.47	182.69	-20.2	-24.54
Asset Writedown & Restructuring Costs	-	-	-	3,823	450	-
Loss (Gain) From Sale of Investments	-2,795	-3,492	1,008	-2,421	1,133	-5,115
Loss (Gain) on Equity Investments	-4,087	-4,745	-1,943	736.14	1,558	1,232
Stock-Based Compensation	371.49	352.49	1,116	998.24	-	431.25
Provision & Write-off of Bad Debts	-25.81	-27.21	0.42	97	-71.67	-60.57
Other Operating Activities	5,419	4,295	1,754	-2,157	-1,926	2,113
Change in Accounts Receivable	-654.52	-782.06	-1,990	921.94	1,409	-2,000
Change in Inventory	-1,077	-323.83	-48.98	2,239	-1,554	-4,666
Change in Accounts Payable	-20.82	16.8	-737.77	655.94	36.77	43.84
Change in Unearned Revenue	3,003	1,961	-26.57	-435.88	698.79	345.24
Change in Income Taxes	-52.55	-	-	-	-	0.03
Change in Other Net Operating Assets	-6,861	-13,363	-1,382	-9,694	-250.32	1,568
Operating Cash Flow	12,980	2,689	10,896	1,505	13,240	4,491
Operating Cash Flow Growth	65.19%	-75.32%	624.18%	-88.63%	194.78%	-13.78%
Capital Expenditures	-291.82	-303.32	-384.61	-348.51	-287.52	-474.3
Sale of Property, Plant & Equipment	59.47	55.85	67.41	59.49	53.53	77.79
Sale (Purchase) of Intangibles	-3.4	-1.39	-40.22	-2,426	-13.45	-72.13
Investment in Securities	-1,709	2,977	5,245	46,846	-35,727	-25,599
Other Investing Activities	-34.52	-34.52	9.59	-216.89	-508.28	20,168
Investing Cash Flow	-956.63	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	-881.08	-8,156	-2,327	-22,229	-2,674	-10,210
Net Debt Issued (Repaid)	-881.08	-8,156	-2,327	-13,279	26.48	14,458
Issuance of Common Stock	6,678	4,117	329.98	1,508	29,004	-
Repurchase of Common Stock	-10,445	-11,250	-9,087	-5,915	-	-
Dividends Paid	-6,064	-6,064	-3,724	-3,935	-	-
Other Financing Activities	-1.23	-1.23	-0	-5.72	-5.87	-5.59
Financing Cash Flow	-10,714	-21,354	-14,809	-21,627	29,024	14,453
Foreign Exchange Rate Adjustments	177.43	85.15	348.71	-134.52	-171.45	21.27
Miscellaneous Cash Flow Adjustments	0	0	0	-	-0	0
Net Cash Flow	1,487	-14,783	2,802	22,965	3,386	12,624
Free Cash Flow	12,688	2,386	10,512	1,156	12,952	4,017
Free Cash Flow Growth	67.74%	-77.30%	809.20%	-91.07%	222.42%	-16.93%
Free Cash Flow Margin	16.79%	3.43%	17.72%	2.27%	17.00%	5.85%
Free Cash Flow Per Share	229.89	42.78	171.53	17.66	238.89	76.79
Cash Interest Paid	65.14	64.69	39.34	40.67	93.81	186.3
Cash Income Tax Paid	2,896	2,603	2,274	3,023	2,949	2,198
Levered Free Cash Flow	13,588	6,280	5,341	4,249	4,981	8,114
Unlevered Free Cash Flow	13,610	6,416	5,873	5,187	6,175	8,882
Change in Working Capital	-5,664	-12,491	-4,185	-6,313	341.08	-4,709