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TJ Media Co Ltd
KOSDAQ:032540

Watchlist Manager
TJ Media Co Ltd
KOSDAQ:032540
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Price: 5 830 KRW 4.29% Market Closed
Market Cap: ₩81.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+31%
10Y
+35%
Investing Cash Flow
+
3Y
-75%
5Y
-251%
10Y
-259%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-825%

Cash Flow Statement
TJ Media Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 038
5 882
6 626
7 397
4 004
699
(1 281)
(3 936)
(3 504)
(3 252)
(1 706)
1 321
4 274
6 591
6 954
6 608
5 911
6 105
8 073
8 998
9 675
9 579
7 058
5 040
6 198
3 635
3 799
4 947
3 936
5 455
4 769
2 598
522
42
(453)
(436)
(231)
(596)
887
2 176
2 046
2 223
277
(281)
862
1 319
2 221
3 044
1 674
1 083
(492)
(1 412)
(1 589)
(2 852)
(1 962)
(1 152)
902
3 424
3 736
1 200
(2 453)
(3 017)
(2 172)
(292)
3 210
4 336
3 494
4 071
4 497
4 300
5 535
5 595
4 704
4 071
4 011
3 321
4 646
4 402
3 146
4 721
Depreciation & Amortization
2 025
2 197
2 382
2 514
2 436
2 303
2 148
2 013
1 877
1 893
1 843
1 700
1 541
1 460
1 393
1 383
1 340
0
1 141
1 050
1 043
0
1 072
1 026
1 295
1 654
1 532
1 724
1 559
1 648
1 723
1 829
1 978
2 107
2 212
2 250
2 244
2 238
2 226
2 227
2 239
2 234
2 245
2 264
2 236
2 217
2 184
2 156
2 107
2 080
2 064
2 075
2 118
2 123
2 155
2 271
2 439
2 700
2 496
3 179
3 000
2 868
3 197
2 663
2 939
3 073
3 179
3 138
3 109
3 102
3 101
2 901
2 959
2 847
2 721
2 786
2 610
2 619
2 470
2 805
Change in Deffered Taxes
(636)
(367)
(77)
(62)
406
45
(200)
(586)
(1 353)
(1 322)
(841)
(565)
(400)
(265)
(584)
(616)
(538)
0
(112)
0
0
0
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
247
242
247
204
148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 317
2 696
1 965
1 702
1 568
1 682
1 782
1 588
1 961
1 827
1 297
1 125
968
1 189
1 051
1 465
1 374
2 064
777
320
1 553
1 989
2 446
1 895
717
(1 016)
721
2 106
2 131
2 423
1 937
1 394
1 739
1 705
1 717
1 411
1 164
1 131
1 680
1 564
1 536
1 658
949
1 472
1 099
1 329
812
1 123
2 788
2 457
3 174
2 693
1 794
1 519
1 408
1 336
1 527
1 556
2 219
2 579
3 367
3 683
2 673
2 282
859
675
718
1 019
1 457
1 714
1 745
1 655
2 397
2 634
3 084
3 367
2 040
1 889
1 928
1 744
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
464
1 192
1 585
2 009
1 975
1 836
1 888
2 061
1 863
1 517
1 320
1 012
807
464
516
368
344
471
183
58
56
431
418
422
481
35
36
19
27
23
23
21
(46)
33
35
36
36
(1)
6
4
23
80
148
61
102
98
40
121
171
187
243
351
291
360
383
275
246
298
235
291
295
201
208
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
320
470
643
474
335
198
4
3
0
0
6
5
12
19
21
30
31
32
30
22
14
16
1
2
4
(4)
7
10
46
81
116
165
194
245
307
356
391
393
398
368
339
328
319
347
358
364
426
543
749
957
1 062
1 100
1 074
1 039
1 005
970
902
838
783
Change in Working Capital
(353)
(3 008)
(5 491)
(3 025)
(5 270)
(2 739)
(2 894)
(4 024)
(1 908)
(39)
146
1 470
745
310
(822)
(1 215)
(3 006)
(3 591)
(2 017)
(6 092)
(4 241)
(4 395)
(3 107)
(843)
(7 759)
(5 996)
(7 356)
(8 808)
(5 133)
(3 657)
(2 872)
(3 247)
(2 001)
(2 189)
(684)
(1 205)
1 749
(466)
(1 500)
(1 380)
(5 806)
(8 078)
(10 461)
(8 525)
(7 681)
(4 475)
(930)
(2 118)
(557)
836
5 719
4 918
9 722
4 336
187
(2 149)
(4 329)
(5 352)
(5 452)
(2 233)
(3 448)
811
(317)
(2 265)
(3 761)
(11 156)
(9 646)
(13 727)
(11 769)
(7 799)
(6 131)
(179)
(2 411)
350
(2 274)
1 544
4 065
3 588
5 086
(3 054)
Cash from Operating Activities
7 391
N/A
7 399
+0%
5 404
-27%
8 527
+58%
3 144
-63%
1 991
-37%
(444)
N/A
(4 944)
-1 014%
(2 926)
+41%
(893)
+69%
741
N/A
5 050
+582%
7 129
+41%
9 287
+30%
7 993
-14%
7 627
-5%
5 081
-33%
5 133
+1%
7 861
+53%
4 100
-48%
8 030
+96%
8 216
+2%
7 288
-11%
7 120
-2%
452
-94%
(1 723)
N/A
(1 362)
+21%
(31)
+98%
2 494
N/A
5 870
+135%
5 558
-5%
2 573
-54%
2 237
-13%
1 664
-26%
2 791
+68%
2 020
-28%
4 926
+144%
2 308
-53%
3 292
+43%
4 587
+39%
15
-100%
(1 964)
N/A
(6 988)
-256%
(5 070)
+27%
(3 484)
+31%
389
N/A
4 285
+1 002%
4 206
-2%
6 012
+43%
6 458
+7%
10 466
+62%
8 273
-21%
12 045
+46%
5 126
-57%
1 787
-65%
305
-83%
538
+76%
2 326
+332%
3 000
+29%
4 725
+57%
467
-90%
4 347
+831%
3 381
-22%
2 388
-29%
3 247
+36%
(3 072)
N/A
(2 255)
+27%
(5 499)
-144%
(2 706)
+51%
1 317
N/A
4 250
+223%
9 972
+135%
7 650
-23%
9 902
+29%
7 542
-24%
11 018
+46%
13 361
+21%
12 498
-6%
12 706
+2%
6 179
-51%
Investing Cash Flow
Capital Expenditures
(6 115)
(5 734)
(5 077)
(2 578)
(1 345)
(1 369)
(1 188)
(1 406)
(1 385)
(1 145)
(941)
(939)
(744)
(1 015)
(906)
(838)
(837)
(1 011)
(1 135)
(1 381)
(1 606)
(1 515)
(1 912)
(1 998)
(2 264)
(2 403)
(2 282)
(2 347)
(3 095)
(2 902)
(3 176)
(4 087)
(3 651)
(3 629)
(3 272)
(1 861)
(1 701)
(1 905)
(1 679)
(1 886)
(1 531)
(1 385)
(1 659)
(2 188)
(3 245)
(3 345)
(3 484)
(2 722)
(8 893)
(9 070)
(8 766)
(8 840)
(7 206)
(10 058)
(12 090)
(14 729)
(9 575)
(6 361)
(4 507)
(1 641)
(773)
(609)
(1 654)
(1 930)
(1 902)
(2 030)
(1 213)
(1 171)
(1 136)
(1 212)
(694)
(996)
(1 122)
(818)
(887)
(494)
(1 288)
(1 901)
(2 826)
(2 391)
Other Items
(4 342)
(5 205)
(3 935)
2 590
(1 556)
(1 113)
(1 151)
2 077
10 712
3 154
1 042
(1 388)
(11 504)
(5 465)
(5 373)
(4 202)
(2 081)
(1 153)
(865)
(18 094)
(19 526)
(21 226)
(10 834)
14 535
23 512
29 639
20 237
11 485
3 940
450
(3 164)
(5 159)
(217)
(1 912)
(2 251)
1 659
(2 386)
(3 935)
(167)
58
1 535
5 139
8 973
10 767
9 439
9 188
5 360
1 361
206
163
(233)
(90)
(564)
(605)
(1 051)
(872)
(464)
(538)
180
(230)
(1 083)
(1 755)
(1 543)
(1 243)
(1 338)
(2 225)
(2 341)
(2 573)
(1 692)
(48)
(2 109)
(851)
(680)
(737)
1 195
(114)
(3 005)
(2 689)
(3 655)
(4 171)
Cash from Investing Activities
(10 458)
N/A
(10 938)
-5%
(9 013)
+18%
12
N/A
(2 901)
N/A
(2 483)
+14%
(2 338)
+6%
669
N/A
9 326
+1 294%
2 009
-78%
99
-95%
(2 326)
N/A
(12 249)
-427%
(6 482)
+47%
(6 280)
+3%
(5 042)
+20%
(2 918)
+42%
(2 163)
+26%
(2 000)
+8%
(19 476)
-874%
(21 132)
-9%
(22 742)
-8%
(12 746)
+44%
12 539
N/A
21 248
+69%
27 237
+28%
17 955
-34%
9 137
-49%
845
-91%
(2 452)
N/A
(6 339)
-159%
(9 245)
-46%
(3 869)
+58%
(5 543)
-43%
(5 525)
+0%
(204)
+96%
(4 087)
-1 903%
(5 839)
-43%
(1 846)
+68%
(1 828)
+1%
3
N/A
3 752
+124 967%
7 313
+95%
8 578
+17%
6 194
-28%
5 843
-6%
1 875
-68%
(1 361)
N/A
(8 687)
-538%
(8 907)
-3%
(8 997)
-1%
(8 931)
+1%
(7 770)
+13%
(10 663)
-37%
(13 142)
-23%
(15 600)
-19%
(10 039)
+36%
(6 899)
+31%
(4 327)
+37%
(1 871)
+57%
(1 856)
+1%
(2 363)
-27%
(3 198)
-35%
(3 173)
+1%
(3 240)
-2%
(4 254)
-31%
(3 554)
+16%
(3 744)
-5%
(2 828)
+24%
(1 260)
+55%
(2 803)
-122%
(1 847)
+34%
(1 802)
+2%
(1 555)
+14%
308
N/A
(608)
N/A
(4 293)
-606%
(4 589)
-7%
(6 481)
-41%
(6 563)
-1%
Financing Cash Flow
Net Issuance of Common Stock
204
781
781
781
577
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415
0
0
0
0
0
0
0
500
0
2 400
2 400
1 900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 771
14 771
0
0
(15 245)
(15 245)
0
0
1 332
1 201
1 201
1 189
247
418
378
390
36
114
72
28
(758)
(956)
(922)
(926)
215
363
122
244
(261)
4 552
4 626
4 553
4 451
2 588
5 605
6 965
8 198
5 115
2 111
5 762
4 678
4 761
4 891
(204)
(290)
(481)
(751)
(1 001)
4 187
5 684
5 619
5 445
165
(2 235)
(2 240)
(2 151)
(2 323)
(2 667)
(2 473)
(2 552)
(2 554)
Cash Paid for Dividends
(900)
0
(1 267)
(1 267)
(1 267)
(1 267)
(1 289)
(1 289)
(1 289)
0
0
0
0
0
(1 289)
(1 289)
(1 289)
0
(2 964)
(2 964)
(2 964)
0
(6 136)
(6 136)
(6 136)
0
(2 872)
(2 872)
(2 872)
0
(1 721)
(1 721)
(1 721)
(1 721)
(1 115)
(1 115)
(1 115)
0
0
0
0
0
(1 393)
(1 393)
(1 393)
0
(836)
(836)
(836)
0
(1 115)
(1 115)
(1 115)
0
0
0
0
0
(697)
(697)
(697)
0
0
0
0
0
(836)
(836)
(836)
0
(3 204)
(3 204)
(3 204)
0
(4 458)
(4 458)
(4 458)
0
(4 458)
(4 458)
Other
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
(112)
(82)
(184)
(112)
(2 166)
(1 804)
(1 856)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(708)
N/A
(119)
+83%
(487)
-309%
(487)
N/A
(691)
-42%
(1 268)
-84%
(1 289)
-2%
(1 289)
N/A
(1 289)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 289)
N/A
(1 289)
N/A
(1 289)
N/A
0
N/A
(2 964)
N/A
11 807
N/A
12 215
+3%
0
N/A
9 043
N/A
(20 973)
N/A
(21 493)
-2%
(21 463)
+0%
(18 301)
+15%
(1 652)
+91%
(3 337)
-102%
(2 976)
+11%
11
N/A
(1 075)
N/A
597
N/A
331
-45%
(796)
N/A
(1 078)
-35%
(1 000)
+7%
(1 042)
-4%
28
N/A
(758)
N/A
(956)
-26%
(922)
+4%
(2 319)
-152%
(1 178)
+49%
(1 030)
+13%
(1 271)
-23%
(592)
+53%
(1 097)
-85%
3 716
N/A
3 790
+2%
3 438
-9%
3 337
-3%
1 474
-56%
4 491
+205%
6 966
+55%
8 198
+18%
5 115
-38%
2 111
-59%
5 066
+140%
3 982
-21%
4 064
+2%
4 194
+3%
(205)
N/A
(291)
-42%
(481)
-65%
(751)
-56%
(1 836)
-145%
3 351
N/A
4 848
+45%
4 783
-1%
2 241
-53%
(3 040)
N/A
(5 439)
-79%
(5 445)
0%
(6 609)
-21%
(6 781)
-3%
(7 125)
-5%
(6 931)
+3%
(7 010)
-1%
(7 012)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
56
4
23
(5)
(42)
(2)
(22)
5
10
10
50
38
51
33
(21)
73
223
183
251
151
137
23
58
77
(78)
113
57
89
55
209
289
218
285
Net Change in Cash
(3 775)
N/A
(3 658)
+3%
(4 096)
-12%
8 052
N/A
(448)
N/A
(1 760)
-293%
(4 071)
-131%
(5 564)
-37%
5 111
N/A
(172)
N/A
841
N/A
2 725
+224%
(5 120)
N/A
2 805
N/A
424
-85%
1 296
+206%
874
-33%
1 680
+92%
2 897
+72%
(3 569)
N/A
(887)
+75%
(2 310)
-160%
3 585
N/A
(1 314)
N/A
207
N/A
4 051
+1 857%
(1 708)
N/A
7 454
N/A
2
-100%
442
+22 000%
(770)
N/A
(7 747)
-906%
(1 035)
+87%
(3 548)
-243%
(3 530)
+1%
738
N/A
(161)
N/A
(4 573)
-2 740%
1 474
N/A
2 001
+36%
(938)
N/A
866
N/A
(1 994)
N/A
2 330
N/A
1 680
-28%
4 961
+195%
5 588
+13%
1 804
-68%
1 045
-42%
1 364
+31%
4 902
+259%
2 637
-46%
5 747
+118%
(1 068)
N/A
(4 384)
-310%
(7 087)
-62%
(4 376)
+38%
(2 412)
+45%
3 777
N/A
6 887
+82%
2 708
-61%
6 156
+127%
51
-99%
(853)
N/A
(290)
+66%
(7 825)
-2 597%
(7 495)
+4%
(5 755)
+23%
(663)
+88%
4 898
N/A
3 764
-23%
5 007
+33%
522
-90%
2 959
+467%
1 331
-55%
3 685
+177%
2 151
-42%
1 266
-41%
(568)
N/A
(7 110)
-1 153%
Free Cash Flow
Free Cash Flow
1 276
N/A
1 665
+30%
327
-80%
5 949
+1 719%
1 799
-70%
622
-65%
(1 632)
N/A
(6 350)
-289%
(4 311)
+32%
(2 038)
+53%
(200)
+90%
4 111
N/A
6 385
+55%
8 272
+30%
7 087
-14%
6 789
-4%
4 244
-37%
4 122
-3%
6 726
+63%
2 719
-60%
6 424
+136%
6 701
+4%
5 376
-20%
5 122
-5%
(1 812)
N/A
(4 126)
-128%
(3 644)
+12%
(2 378)
+35%
(601)
+75%
2 968
N/A
2 382
-20%
(1 514)
N/A
(1 414)
+7%
(1 965)
-39%
(481)
+76%
159
N/A
3 225
+1 928%
403
-88%
1 613
+300%
2 701
+67%
(1 516)
N/A
(3 349)
-121%
(8 647)
-158%
(7 258)
+16%
(6 729)
+7%
(2 956)
+56%
801
N/A
1 484
+85%
(2 881)
N/A
(2 612)
+9%
1 700
N/A
(567)
N/A
4 839
N/A
(4 932)
N/A
(10 303)
-109%
(14 424)
-40%
(9 037)
+37%
(4 035)
+55%
(1 507)
+63%
3 084
N/A
(306)
N/A
3 738
N/A
1 727
-54%
458
-73%
1 345
+194%
(5 101)
N/A
(3 468)
+32%
(6 670)
-92%
(3 842)
+42%
105
N/A
3 555
+3 292%
8 976
+152%
6 528
-27%
9 085
+39%
6 656
-27%
10 524
+58%
12 073
+15%
10 598
-12%
9 880
-7%
3 788
-62%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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