T
Topco Media Co Ltd
KOSDAQ:134580
Topco Media Co Ltd
KOSDAQ:134580
Price:
1 781
KRW
-1.06%
Market Closed
Market Cap:
₩87.8B
Cash Flow Statement
Cash Flow Statement
Topco Media Co Ltd
Topco Media Co Ltd
Currency: KRW
| 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 |
8 498
|
8 273
|
4 913
|
4 198
|
3 011
|
4 204
|
3 907
|
5 453
|
5 636
|
6 259
|
5 403
|
2 425
|
682
|
(2 851)
|
(6 679)
|
(7 056)
|
(6 505)
|
(5 162)
|
(10 505)
|
(9 469)
|
(8 484)
|
(8 494)
|
1 465
|
881
|
(1 154)
|
(316)
|
(4 326)
|
(5 378)
|
(4 419)
|
(6 377)
|
(4 260)
|
(3 247)
|
(3 719)
|
(2 344)
|
(3 900)
|
(3 830)
|
(2 059)
|
(244)
|
(2 929)
|
(2 360)
|
(10 976)
|
(8 112)
|
(4 338)
|
(4 971)
|
107
|
(4 636)
|
(4 724)
|
(5 678)
|
(1 855)
|
355
|
|
| Depreciation & Amortization |
1 289
|
1 453
|
588
|
539
|
578
|
639
|
746
|
864
|
941
|
985
|
1 018
|
1 063
|
1 042
|
1 037
|
1 044
|
1 042
|
987
|
812
|
1 507
|
1 302
|
1 168
|
1 126
|
200
|
169
|
156
|
194
|
344
|
409
|
452
|
443
|
329
|
303
|
293
|
289
|
287
|
287
|
327
|
402
|
2 013
|
2 628
|
3 200
|
3 514
|
2 436
|
2 349
|
2 267
|
2 408
|
2 408
|
2 410
|
4 023
|
5 718
|
|
| Other Non-Cash Items |
1 484
|
2 220
|
667
|
367
|
790
|
225
|
1 293
|
1 874
|
1 411
|
583
|
301
|
227
|
(242)
|
1 608
|
1 915
|
2 891
|
2 940
|
1 112
|
3 620
|
2 386
|
1 045
|
1 939
|
(1 398)
|
(1 537)
|
440
|
102
|
1 809
|
2 862
|
2 054
|
2 748
|
993
|
479
|
768
|
10
|
1 131
|
1 185
|
1 037
|
772
|
4 066
|
3 521
|
9 718
|
614
|
(2 279)
|
(2 286)
|
(8 040)
|
1 089
|
1 176
|
1 693
|
3 179
|
4 019
|
|
| Cash Taxes Paid |
147
|
253
|
954
|
637
|
164
|
198
|
35
|
34
|
286
|
35
|
351
|
780
|
1 174
|
1 285
|
1 024
|
595
|
(490)
|
(481)
|
(498)
|
0
|
0
|
0
|
731
|
0
|
813
|
813
|
82
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(9)
|
(9)
|
(9)
|
(8)
|
1
|
2
|
2
|
428
|
783
|
2
|
1 504
|
1 389
|
746
|
1 546
|
1 420
|
1 645
|
2 883
|
3 259
|
|
| Cash Interest Paid |
11
|
13
|
142
|
326
|
141
|
139
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
10
|
11
|
11
|
8
|
5
|
7
|
8
|
9
|
9
|
9
|
19
|
35
|
15
|
24
|
41
|
45
|
82
|
89
|
78
|
79
|
88
|
94
|
264
|
679
|
|
| Change in Working Capital |
(12 570)
|
(8 985)
|
(3 867)
|
(5 664)
|
(9 463)
|
(12 636)
|
(19 037)
|
(26 180)
|
(3 335)
|
(1 748)
|
11 646
|
18 800
|
5 905
|
(401)
|
(2 925)
|
(5 790)
|
(2 180)
|
(1 249)
|
639
|
(2 684)
|
(3 761)
|
(1 148)
|
(6 828)
|
(3 031)
|
(4 183)
|
(306)
|
2 143
|
4 843
|
3 491
|
1 493
|
3 631
|
(3 273)
|
(1 673)
|
(311)
|
(1 246)
|
21 579
|
1 209
|
(1 550)
|
2 614
|
(18 032)
|
(190)
|
5 245
|
(1 149)
|
4 001
|
7 105
|
(1 265)
|
(914)
|
(5 802)
|
(8 910)
|
(6 104)
|
|
| Cash from Operating Activities |
(1 298)
N/A
|
2 963
N/A
|
2 301
-22%
|
(561)
N/A
|
(5 084)
-806%
|
(7 569)
-49%
|
(13 090)
-73%
|
(17 988)
-37%
|
4 654
N/A
|
6 081
+31%
|
18 370
+202%
|
22 517
+23%
|
7 390
-67%
|
(606)
N/A
|
(6 646)
-997%
|
(8 915)
-34%
|
(4 761)
+47%
|
(4 489)
+6%
|
(4 739)
-6%
|
(8 464)
-79%
|
(10 032)
-19%
|
(6 576)
+34%
|
(6 560)
+0%
|
(3 517)
+46%
|
(4 740)
-35%
|
(324)
+93%
|
(30)
+91%
|
2 737
N/A
|
1 579
-42%
|
(1 695)
N/A
|
693
N/A
|
(5 733)
N/A
|
(4 331)
+24%
|
(2 356)
+46%
|
(3 728)
-58%
|
19 221
N/A
|
516
-97%
|
(620)
N/A
|
5 764
N/A
|
(14 243)
N/A
|
1 752
N/A
|
1 261
-28%
|
(5 330)
N/A
|
(907)
+83%
|
1 438
N/A
|
(2 404)
N/A
|
(2 054)
+15%
|
(7 378)
-259%
|
(3 562)
+52%
|
3 988
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(390)
|
(402)
|
(697)
|
(984)
|
(2 447)
|
(2 478)
|
(1 891)
|
(1 666)
|
(2 173)
|
(6 117)
|
(6 113)
|
(6 324)
|
(4 607)
|
(763)
|
(732)
|
(593)
|
(401)
|
(258)
|
(259)
|
(94)
|
(16)
|
(58)
|
(45)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 006)
|
(20 032)
|
(20 185)
|
(20 252)
|
(283)
|
(282)
|
(135)
|
(94)
|
0
|
(35)
|
(31)
|
(13)
|
0
|
(1 888)
|
(3 590)
|
|
| Other Items |
(6 992)
|
(2 773)
|
784
|
1 995
|
7 371
|
3 621
|
1 675
|
833
|
535
|
(1 207)
|
(180)
|
(47)
|
767
|
1 262
|
205
|
(39)
|
511
|
710
|
733
|
0
|
(83)
|
496
|
5 248
|
5 327
|
4 807
|
4 807
|
27
|
(1 782)
|
243
|
243
|
310
|
2 040
|
40
|
40
|
1
|
(28)
|
(372)
|
(355)
|
(610)
|
0
|
0
|
(272)
|
1 684
|
0
|
0
|
4 706
|
3 002
|
3 003
|
882
|
(2 006)
|
|
| Cash from Investing Activities |
(7 381)
N/A
|
(3 174)
+57%
|
87
N/A
|
1 010
+1 061%
|
4 925
+388%
|
1 143
-77%
|
(216)
N/A
|
(833)
-286%
|
(1 639)
-97%
|
(7 324)
-347%
|
(6 293)
+14%
|
(6 372)
-1%
|
(3 839)
+40%
|
500
N/A
|
(527)
N/A
|
(631)
-20%
|
110
N/A
|
451
+310%
|
474
+5%
|
594
+25%
|
(100)
N/A
|
439
N/A
|
5 203
+1 085%
|
5 285
+2%
|
4 765
-10%
|
4 806
+1%
|
21
-100%
|
(1 788)
N/A
|
237
N/A
|
237
N/A
|
310
+31%
|
2 040
+558%
|
40
-98%
|
40
N/A
|
1
-98%
|
(20 034)
N/A
|
(20 404)
-2%
|
(20 540)
-1%
|
(20 862)
-2%
|
(864)
+96%
|
(519)
+40%
|
(407)
+22%
|
1 590
N/A
|
0
N/A
|
1 649
N/A
|
4 675
+184%
|
2 990
-36%
|
2 990
+0%
|
(1 006)
N/A
|
(5 597)
-456%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5 757
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(129)
|
(678)
|
(967)
|
(1 441)
|
(1 313)
|
(780)
|
(491)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
0
|
5 000
|
5 000
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(509)
|
(509)
|
(509)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
235
|
235
|
235
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(79)
|
(238)
|
(310)
|
(362)
|
(372)
|
(284)
|
(280)
|
(279)
|
(280)
|
28 421
|
28 420
|
28 419
|
28 418
|
(1 941)
|
(2 038)
|
(2 117)
|
(1 986)
|
(324)
|
(219)
|
(129)
|
(252)
|
(248)
|
(256)
|
(589)
|
(2 750)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(750)
|
(750)
|
(750)
|
(750)
|
(525)
|
(525)
|
(525)
|
0
|
(720)
|
(720)
|
(720)
|
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 |
832
|
0
|
0
|
0
|
(544)
|
0
|
0
|
0
|
(74)
|
(10)
|
(10)
|
175
|
(45)
|
179
|
175
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
(187)
|
(286)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
832
N/A
|
0
N/A
|
5 757
N/A
|
5 757
N/A
|
3 963
-31%
|
4 507
+14%
|
(1 250)
N/A
|
(1 250)
N/A
|
(600)
+52%
|
(664)
-11%
|
(1 213)
-83%
|
(1 318)
-9%
|
(2 206)
-67%
|
(1 854)
+16%
|
(1 325)
+29%
|
(985)
+26%
|
215
N/A
|
215
N/A
|
235
+9%
|
0
N/A
|
0
N/A
|
0
N/A
|
(11)
N/A
|
0
N/A
|
(30)
N/A
|
(90)
-200%
|
(238)
-164%
|
(310)
-30%
|
(362)
-17%
|
(372)
-3%
|
(284)
+24%
|
(280)
+1%
|
(279)
+0%
|
(280)
0%
|
33 403
N/A
|
33 403
0%
|
33 402
0%
|
33 401
0%
|
(1 941)
N/A
|
(2 038)
-5%
|
(2 117)
-4%
|
(2 173)
-3%
|
(610)
+72%
|
(512)
+16%
|
(422)
+18%
|
(358)
+15%
|
(255)
+29%
|
(765)
-199%
|
(1 098)
-44%
|
(3 259)
-197%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
49
|
5
|
30
|
19
|
(124)
|
(8)
|
26
|
41
|
446
|
1 070
|
1 034
|
775
|
624
|
(1 054)
|
(89)
|
(201)
|
(305)
|
696
|
(35)
|
250
|
199
|
175
|
9
|
41
|
35
|
53
|
(4)
|
(9)
|
0
|
(32)
|
(88)
|
(88)
|
(81)
|
(37)
|
16
|
25
|
35
|
183
|
(136)
|
(47)
|
(339)
|
(598)
|
(102)
|
(279)
|
(177)
|
283
|
210
|
594
|
419
|
35
|
|
| Net Change in Cash |
(7 798)
N/A
|
(206)
+97%
|
8 175
N/A
|
6 225
-24%
|
3 680
-41%
|
(1 927)
N/A
|
(14 530)
-654%
|
(20 030)
-38%
|
2 861
N/A
|
(837)
N/A
|
11 898
N/A
|
15 602
+31%
|
1 969
-87%
|
(3 014)
N/A
|
(8 587)
-185%
|
(10 732)
-25%
|
(4 741)
+56%
|
(3 127)
+34%
|
(4 065)
-30%
|
(7 620)
-87%
|
(9 933)
-30%
|
(5 964)
+40%
|
(1 359)
+77%
|
1 797
N/A
|
30
-98%
|
4 445
+14 717%
|
(251)
N/A
|
630
N/A
|
1 454
+131%
|
(1 862)
N/A
|
631
N/A
|
(4 061)
N/A
|
(4 651)
-15%
|
(2 632)
+43%
|
29 692
N/A
|
32 614
+10%
|
13 549
-58%
|
12 424
-8%
|
(17 175)
N/A
|
(17 192)
0%
|
(1 224)
+93%
|
(1 918)
-57%
|
(4 452)
-132%
|
(72)
+98%
|
2 487
N/A
|
2 195
-12%
|
891
-59%
|
(4 559)
N/A
|
(5 247)
-15%
|
(4 833)
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 688)
N/A
|
2 561
N/A
|
1 604
-37%
|
(1 545)
N/A
|
(7 531)
-387%
|
(10 047)
-33%
|
(14 981)
-49%
|
(19 654)
-31%
|
2 481
N/A
|
(36)
N/A
|
12 257
N/A
|
16 193
+32%
|
2 783
-83%
|
(1 369)
N/A
|
(7 378)
-439%
|
(9 508)
-29%
|
(5 162)
+46%
|
(4 747)
+8%
|
(4 998)
-5%
|
(8 558)
-71%
|
(10 048)
-17%
|
(6 634)
+34%
|
(6 605)
+0%
|
(3 517)
+47%
|
(4 740)
-35%
|
(324)
+93%
|
(36)
+89%
|
2 737
N/A
|
1 579
-42%
|
(1 695)
N/A
|
693
N/A
|
(5 733)
N/A
|
(4 331)
+24%
|
(2 356)
+46%
|
(3 728)
-58%
|
(785)
+79%
|
(19 516)
-2 385%
|
(20 805)
-7%
|
(14 489)
+30%
|
(14 526)
0%
|
1 469
N/A
|
1 126
-23%
|
(5 424)
N/A
|
(907)
+83%
|
1 403
N/A
|
(2 435)
N/A
|
(2 067)
+15%
|
(7 378)
-257%
|
(5 450)
+26%
|
397
N/A
|
|
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