Topco Media Co.,Ltd. (KOSDAQ:134580)
South Korea
· Delayed Price · Currency is KRW 1,930.00
+34.00 (1.79%)
Apr 29, 2026, 3:30 PM KST
Topco Media Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,324 | -4,724 | -11,865 | -3,029 | -3,894 | Upgrade
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| Depreciation & Amortization | 7,454 | 2,408 | 2,436 | 1,726 | 287.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 31.63 | 4.24 | - | - | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,501 | - | - | -11 | 27 | Upgrade
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| Provision & Write-off of Bad Debts | 104.9 | - | - | - | -205.24 | Upgrade
|
| Other Operating Activities | 1,650 | 24.07 | 8,099 | 4,481 | 2,004 | Upgrade
|
| Change in Accounts Receivable | 1,614 | -468.1 | 412.67 | -5,181 | -2,956 | Upgrade
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| Change in Inventory | - | - | - | - | 2,654 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 182.94 | Upgrade
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| Change in Other Net Operating Assets | -3,779 | 701.72 | -91.63 | 3,362 | -1,828 | Upgrade
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| Operating Cash Flow | 8,252 | -2,054 | -5,330 | 5,764 | -3,728 | Upgrade
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| Capital Expenditures | -230.66 | -12.63 | -79.24 | -252.39 | - | Upgrade
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| Sale of Property, Plant & Equipment | 76.74 | 2.72 | - | - | 0.75 | Upgrade
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| Divestitures | 2,355 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,369 | - | -15 | -20,000 | - | Upgrade
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| Investment in Securities | -4,550 | - | - | - | - | Upgrade
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| Other Investing Activities | 845.01 | 3,000 | 1,684 | -609.67 | - | Upgrade
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| Investing Cash Flow | -6,873 | 2,990 | 1,590 | -20,862 | 0.75 | Upgrade
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| Short-Term Debt Issued | 4,650 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 28,700 | Upgrade
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| Total Debt Issued | 4,650 | - | - | - | 28,700 | Upgrade
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| Short-Term Debt Repaid | -5,900 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,629 | -247.95 | -324.22 | -1,657 | -279.45 | Upgrade
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| Total Debt Repaid | -7,529 | -247.95 | -324.22 | -1,657 | -279.45 | Upgrade
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| Net Debt Issued (Repaid) | -2,879 | -247.95 | -324.22 | -1,657 | 28,421 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,000 | Upgrade
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| Repurchase of Common Stock | -509.1 | -7.5 | - | -0.23 | - | Upgrade
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| Other Financing Activities | -0 | - | -285.79 | -283.92 | -17.52 | Upgrade
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| Financing Cash Flow | -3,389 | -255.45 | -610.02 | -1,941 | 33,403 | Upgrade
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| Foreign Exchange Rate Adjustments | -336.39 | 210.32 | -101.75 | -135.91 | 16.48 | Upgrade
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| Net Cash Flow | -2,346 | 890.59 | -4,452 | -17,175 | 29,692 | Upgrade
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| Free Cash Flow | 8,021 | -2,067 | -5,409 | 5,511 | -3,728 | Upgrade
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| Free Cash Flow Margin | 16.50% | -8.86% | -28.21% | 47.09% | -16.75% | Upgrade
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| Free Cash Flow Per Share | 189.79 | -95.38 | -264.42 | 423.97 | -341.81 | Upgrade
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| Cash Interest Paid | 646.18 | 88.04 | 81.77 | 5.5 | 8.93 | Upgrade
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| Cash Income Tax Paid | 2,300 | 1,420 | 1,504 | 1.99 | -9.17 | Upgrade
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| Levered Free Cash Flow | 7,700 | 3,503 | 4,801 | -19,466 | - | Upgrade
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| Unlevered Free Cash Flow | 8,032 | 3,516 | 5,102 | -17,660 | - | Upgrade
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| Change in Working Capital | -2,165 | 233.62 | 321.04 | -1,819 | -1,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.