TJ media Co., Ltd. (KOSDAQ:032540)
South Korea
· Delayed Price · Currency is KRW 5,510.00
-40.00 (-0.72%)
At close: Dec 5, 2025
TJ media 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 4,720 | 4,642 | 4,699 | 4,487 | 3,205 | -2,458 | Upgrade
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| Depreciation & Amortization | 2,768 | 2,610 | 2,959 | 3,109 | 2,939 | 3,000 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.97 | - | 5.33 | -55.45 | -133.91 | -13.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.38 | 4.6 | - | - | 27.5 | 730.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -49.31 | -488.38 | -48.35 | -67.74 | -64.27 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 808.73 | 964.13 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 144.61 | 9.99 | -17.95 | 22.57 | -55.97 | 75.13 | Upgrade
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| Other Operating Activities | 949.59 | 788.07 | 464.27 | 1,189 | 749.04 | 2,183 | Upgrade
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| Change in Accounts Receivable | -1,028 | -1,451 | 2,923 | -2,931 | -1,017 | 3,014 | Upgrade
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| Change in Inventory | -1,142 | 9,517 | 1,686 | -15,545 | -3,609 | -2,503 | Upgrade
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| Change in Accounts Payable | 3,372 | -197.34 | -1,405 | 1,662 | 1,545 | -2,436 | Upgrade
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| Change in Other Net Operating Assets | -3,567 | -2,883 | -4,580 | 5,422 | -339.06 | -1,126 | Upgrade
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| Operating Cash Flow | 6,179 | 13,361 | 7,650 | -2,706 | 3,247 | 467.14 | Upgrade
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| Operating Cash Flow Growth | -43.92% | 74.66% | - | - | 595.06% | -13.24% | Upgrade
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| Capital Expenditures | -1,353 | -654.46 | -674.52 | -1,130 | -1,898 | -547.91 | Upgrade
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| Sale of Property, Plant & Equipment | 41.04 | - | 66.91 | 114.86 | 133.91 | 40.05 | Upgrade
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| Divestitures | - | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -701.23 | -341.56 | -447.02 | -6.1 | -3.37 | -225.22 | Upgrade
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| Investment in Securities | -3,800 | -3,130 | -705.2 | -2,000 | -1,000 | - | Upgrade
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| Other Investing Activities | -229.11 | 6.45 | -43.15 | -201.05 | -1,221 | -1,162 | Upgrade
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| Investing Cash Flow | -6,563 | -4,293 | -1,802 | -2,828 | -3,240 | -1,856 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,443 | - | 5,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,667 | -2,235 | -758.62 | -480.53 | -239.47 | Upgrade
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| Total Debt Repaid | -2,554 | -2,667 | -2,235 | -758.62 | -480.53 | -239.47 | Upgrade
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| Net Debt Issued (Repaid) | -2,554 | -2,667 | -2,235 | 5,684 | -480.53 | 4,761 | Upgrade
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| Dividends Paid | -4,458 | -4,458 | -3,204 | -835.9 | - | -696.58 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -7,012 | -7,125 | -5,439 | 4,848 | -480.53 | 4,064 | Upgrade
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| Foreign Exchange Rate Adjustments | 285.09 | 208.7 | 113.16 | 23 | 183.34 | 32.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -7,110 | 2,151 | 521.98 | -662.9 | -290.11 | 2,708 | Upgrade
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| Free Cash Flow | 4,826 | 12,706 | 6,975 | -3,836 | 1,349 | -80.77 | Upgrade
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| Free Cash Flow Growth | -54.28% | 82.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.89% | 13.83% | 7.24% | -4.46% | 2.18% | -0.14% | Upgrade
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| Free Cash Flow Per Share | 345.43 | 912.03 | 500.67 | -275.34 | 96.81 | -5.80 | Upgrade
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| Cash Interest Paid | 783.25 | 969.56 | 1,100 | 542.78 | 347.26 | 367.9 | Upgrade
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| Cash Income Tax Paid | 207.78 | 291.37 | 275.17 | 351.08 | 121.12 | 61 | Upgrade
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| Levered Free Cash Flow | 3,131 | 9,215 | 4,145 | -6,162 | -1,021 | 114.84 | Upgrade
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| Unlevered Free Cash Flow | 3,655 | 9,837 | 4,868 | -5,761 | -799.19 | 327.74 | Upgrade
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| Change in Working Capital | -2,364 | 4,986 | -1,376 | -11,392 | -3,420 | -3,051 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.