032540 — TJ Media Co Cashflow Statement

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TechnologyBalancedMicro CapNeutral

Annual cashflow statement for TJ Media Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,453	3,210	4,497	4,704	4,646
Depreciation
Amortisation
Non-Cash Items	3,367	859	1,457	2,397	2,040
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,448	-3,761	-11,769	-2,411	4,065
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	467	3,247	-2,706	7,650	13,361
Capital Expenditures	-773	-1,902	-1,136	-1,122	-1,288
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,083	-1,338	-1,692	-680	-3,005
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,856	-3,240	-2,828	-1,802	-4,293
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,064	-481	4,848	-5,439	-7,125
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,708	-290	-663	522	2,151