T3 Entertainment Inc. (KOSDAQ:204610)
South Korea
· Delayed Price · Currency is KRW 1,896.00
+1.00 (0.05%)
At close: Dec 5, 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 | 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 | 14,351 | 11,460 | 5,601 | 11,081 | 9,939 | 2,907 | Upgrade
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| Depreciation & Amortization | 2,076 | 1,676 | 956.33 | 694.63 | 685.75 | 879.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.64 | 9.47 | 182.69 | -20.2 | -24.54 | -96.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,823 | 450 | - | 114.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,085 | 1,008 | -2,421 | 1,133 | -5,115 | -1,989 | Upgrade
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| Loss (Gain) on Equity Investments | -2,056 | -1,943 | 736.14 | 1,558 | 1,232 | 832.8 | Upgrade
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| Stock-Based Compensation | 679.41 | 1,116 | 998.24 | - | 431.25 | 648.52 | Upgrade
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| Provision & Write-off of Bad Debts | -27.41 | 0.42 | 97 | -71.67 | -60.57 | 403.54 | Upgrade
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| Other Operating Activities | 570.18 | 1,754 | -2,157 | -1,926 | 2,113 | -329.96 | Upgrade
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| Change in Accounts Receivable | -2,554 | -1,990 | 921.94 | 1,409 | -2,000 | 2,612 | Upgrade
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| Change in Inventory | 2,487 | -48.98 | 2,239 | -1,554 | -4,666 | -2,091 | Upgrade
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| Change in Accounts Payable | -21.22 | -737.77 | 655.94 | 36.77 | 43.84 | 14.79 | Upgrade
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| Change in Unearned Revenue | 1,794 | -26.57 | -435.88 | 698.79 | 345.24 | -1,072 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.03 | -12.41 | Upgrade
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| Change in Other Net Operating Assets | 153.59 | -1,382 | -9,694 | -250.32 | 1,568 | 2,387 | Upgrade
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| Operating Cash Flow | 15,356 | 10,896 | 1,505 | 13,240 | 4,491 | 5,209 | Upgrade
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| Operating Cash Flow Growth | 653.74% | 624.18% | -88.63% | 194.78% | -13.78% | 51.51% | Upgrade
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| Capital Expenditures | -304.13 | -384.61 | -348.51 | -287.52 | -474.3 | -373.57 | Upgrade
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| Sale of Property, Plant & Equipment | 54.92 | 67.41 | 59.49 | 53.53 | 77.79 | 73.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -177.57 | Upgrade
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| Sale (Purchase) of Intangibles | -3.79 | -40.22 | -2,426 | -13.45 | -72.13 | -25.37 | Upgrade
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| Investment in Securities | 5,510 | 5,245 | 46,846 | -35,727 | -25,599 | -15,505 | Upgrade
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| Other Investing Activities | -9.49 | 9.59 | -216.89 | -508.28 | 20,168 | -2,903 | Upgrade
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| Investing Cash Flow | 6,480 | 6,366 | 43,222 | -38,706 | -6,342 | -18,835 | Upgrade
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| Short-Term Debt Issued | - | - | 2,000 | 2,700 | 1,905 | 520 | Upgrade
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| Long-Term Debt Issued | - | - | 6,950 | - | 22,763 | 9,500 | Upgrade
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| Total Debt Issued | - | - | 8,950 | 2,700 | 24,668 | 10,020 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,820 | -2,340 | -1,425 | -49.81 | Upgrade
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| Long-Term Debt Repaid | - | -2,327 | -18,409 | -333.52 | -8,785 | -488.83 | Upgrade
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| Total Debt Repaid | -8,147 | -2,327 | -22,229 | -2,674 | -10,210 | -538.64 | Upgrade
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| Net Debt Issued (Repaid) | -8,147 | -2,327 | -13,279 | 26.48 | 14,458 | 9,481 | Upgrade
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| Issuance of Common Stock | 1,849 | 332 | 1,508 | 29,004 | - | - | Upgrade
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| Repurchase of Common Stock | -8,392 | -9,087 | -5,915 | - | - | - | Upgrade
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| Dividends Paid | -6,064 | -3,724 | -3,935 | - | - | - | Upgrade
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| Other Financing Activities | -2.69 | -2.02 | -5.72 | -5.87 | -5.59 | -170 | Upgrade
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| Financing Cash Flow | -20,757 | -14,809 | -21,627 | 29,024 | 14,453 | 9,311 | Upgrade
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| Foreign Exchange Rate Adjustments | 473.49 | 348.71 | -134.52 | -171.45 | 21.27 | -3.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 1,553 | 2,802 | 22,965 | 3,386 | 12,624 | -4,318 | Upgrade
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| Free Cash Flow | 15,052 | 10,512 | 1,156 | 12,952 | 4,017 | 4,836 | Upgrade
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| Free Cash Flow Growth | 864.66% | 809.20% | -91.07% | 222.42% | -16.93% | 46.07% | Upgrade
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| Free Cash Flow Margin | 22.69% | 17.72% | 2.27% | 17.00% | 5.85% | 8.14% | Upgrade
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| Free Cash Flow Per Share | 263.81 | 171.64 | 17.66 | 238.89 | 76.79 | 101.38 | Upgrade
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| Cash Interest Paid | 43.82 | 39.34 | 40.67 | 93.81 | 186.3 | 68.08 | Upgrade
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| Cash Income Tax Paid | 2,540 | 2,274 | 3,023 | 2,949 | 2,198 | 2,423 | Upgrade
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| Levered Free Cash Flow | 11,052 | 5,341 | 4,249 | 4,981 | 8,114 | -1,790 | Upgrade
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| Unlevered Free Cash Flow | 11,312 | 5,873 | 5,187 | 6,175 | 8,882 | -1,571 | Upgrade
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| Change in Working Capital | 1,859 | -4,185 | -6,313 | 341.08 | -4,709 | 1,837 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.