Topco Media Co.Ltd. (134580) Cash flow

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Topco Media Co.Ltd. Cash Flow

KR:134580's free cash flow for Q2 2025 was ₩1.60B. For the 2025 fiscal year, KR:134580's free cash flow was decreased by ₩3.36B and operating cash flow was ₩3.48B. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	₩ -2.05B	₩ -5.33B	₩ 5.76B	₩ -3.73B	₩ 692.71M
Investing Cash Flow	₩ 2.99B	₩ 1.59B	₩ -20.86B	₩ 750.00K	₩ 310.45M
Financing Cash Flow	₩ -255.45M	₩ -610.02M	₩ -1.94B	₩ 33.40B	₩ -284.02M
End Cash Position	₩ 15.72B	₩ 14.83B	₩ 19.28B	₩ 36.45B	₩ 6.76B
Free Cash Flow	₩ -2.07B	₩ -5.42B	₩ -14.49B	₩ -3.73B	₩ 692.71M

Currency in KRW