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T3 Entertainment Inc. (KOSDAQ:204610)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,090.00
+45.00 (1.48%)
At close: Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,88516,93511,4605,60111,0819,939
Depreciation & Amortization
1,8181,8101,676956.33694.63685.75
Loss (Gain) From Sale of Assets
57.9352.389.47182.69-20.2-24.54
Asset Writedown & Restructuring Costs
---3,823450-
Loss (Gain) From Sale of Investments
-2,795-3,4921,008-2,4211,133-5,115
Loss (Gain) on Equity Investments
-4,087-4,745-1,943736.141,5581,232
Stock-Based Compensation
371.49352.491,116998.24-431.25
Provision & Write-off of Bad Debts
-25.81-27.210.4297-71.67-60.57
Other Operating Activities
5,4194,2951,754-2,157-1,9262,113
Change in Accounts Receivable
-654.52-782.06-1,990921.941,409-2,000
Change in Inventory
-1,077-323.83-48.982,239-1,554-4,666
Change in Accounts Payable
-20.8216.8-737.77655.9436.7743.84
Change in Unearned Revenue
3,0031,961-26.57-435.88698.79345.24
Change in Income Taxes
-52.55----0.03
Change in Other Net Operating Assets
-6,861-13,363-1,382-9,694-250.321,568
Operating Cash Flow
12,9802,68910,8961,50513,2404,491
Operating Cash Flow Growth
65.19%-75.32%624.18%-88.63%194.78%-13.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-291.82-303.32-384.61-348.51-287.52-474.3
Sale of Property, Plant & Equipment
59.4755.8567.4159.4953.5377.79
Sale (Purchase) of Intangibles
-3.4-1.39-40.22-2,426-13.45-72.13
Investment in Securities
-1,7092,9775,24546,846-35,727-25,599
Other Investing Activities
-34.52-34.529.59-216.89-508.2820,168
Investing Cash Flow
-956.633,7976,36643,222-38,706-6,342

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-881.08-8,156-2,327-22,229-2,674-10,210
Net Debt Issued (Repaid)
-881.08-8,156-2,327-13,27926.4814,458
Issuance of Common Stock
6,6784,117329.981,50829,004-
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
-10,714-21,354-14,809-21,62729,02414,453

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
177.4385.15348.71-134.52-171.4521.27
Miscellaneous Cash Flow Adjustments
000--00
Net Cash Flow
1,487-14,7832,80222,9653,38612,624

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,6882,38610,5121,15612,9524,017
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
229.8042.78171.5317.66238.8976.79
Levered Free Cash Flow
13,5886,2805,3414,2494,9818,114
Unlevered Free Cash Flow
13,6106,4165,8735,1876,1758,882

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
65.1464.6939.3440.6793.81186.3
Cash Income Tax Paid
2,8962,6032,2743,0232,9492,198
Change in Working Capital
-5,664-12,491-4,185-6,313341.08-4,709