T
TJ Media Co Ltd
KOSDAQ:032540
TJ Media Co Ltd
KOSDAQ:032540
Price:
4 780
KRW
1.7%
Market Closed
Market Cap:
66.6B
KRW
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TJ Media Co Ltd
4780
+80 (+1.7%)
| 52 Week Range |
4 700
6 840
|
| Price Target |
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TJ Media Co Ltd
Cash Flow Statement
Cash Flow Statement
TJ Media Co Ltd
TJ Media Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
2 791
N/A
|
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
+58%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(5 525)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(3 530)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(481)
N/A
|
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%
|
|
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