TOP Engineering Co., Ltd (KOSDAQ: 065130)
South Korea
· Delayed Price · Currency is KRW 5,290.00
+80.00 (1.54%)
Dec 20, 2024, 9:00 AM KST
TOP Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,261 | 12,548 | -13,575 | -16,484 | -4,037 | 36,090 | Upgrade
|
| Depreciation & Amortization | 26,204 | 28,144 | 44,012 | 42,833 | 40,724 | 43,709 | Upgrade
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| Loss (Gain) From Sale of Assets | 301.43 | 826.36 | 2,265 | 404.12 | 1,644 | 5,136 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 15,718 | 16,928 | 6,134 | 3,204 | Upgrade
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| Loss (Gain) From Sale of Investments | -277.68 | -297.86 | 759.41 | 862.65 | -1,710 | 1,649 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1,377 | 74.67 | 248.56 | Upgrade
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| Stock-Based Compensation | -0 | 138.54 | 603.82 | 497.64 | 183.85 | 331.69 | Upgrade
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| Provision & Write-off of Bad Debts | 1,587 | 823.32 | -742.81 | 1,978 | -120.48 | -4,729 | Upgrade
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| Other Operating Activities | 18,674 | 5,330 | -6,945 | -8,684 | -9,893 | 26,502 | Upgrade
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| Change in Accounts Receivable | 31,259 | -78,898 | 6,710 | 9,427 | -621.76 | -31,455 | Upgrade
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| Change in Inventory | 14,291 | 35,093 | 10,196 | -24,103 | 1,860 | -3,210 | Upgrade
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| Change in Accounts Payable | -58,189 | 41,802 | -38,018 | 12,715 | 9,524 | -31,190 | Upgrade
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| Change in Other Net Operating Assets | 8,717 | -9,581 | 16,796 | -10,375 | 7,940 | 2,033 | Upgrade
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| Operating Cash Flow | 47,829 | 35,928 | 37,778 | 27,376 | 51,702 | 48,321 | Upgrade
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| Operating Cash Flow Growth | 831.55% | -4.90% | 38.00% | -47.05% | 7.00% | 3.15% | Upgrade
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| Capital Expenditures | -9,736 | -8,611 | -33,237 | -30,307 | -58,477 | -49,327 | Upgrade
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| Sale of Property, Plant & Equipment | 1,017 | 924.46 | 4,798 | 557.77 | 735.19 | 168.58 | Upgrade
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| Divestitures | - | - | - | - | 633.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.78 | -144.11 | -644.36 | -1,733 | -2,004 | -169.88 | Upgrade
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| Investment in Securities | -2,783 | 316.32 | 1,039 | 887.42 | -6,994 | 4,191 | Upgrade
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| Other Investing Activities | 5,439 | 1,750 | 571.31 | 1,311 | -4,759 | -3,573 | Upgrade
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| Investing Cash Flow | -5,525 | -5,293 | -27,998 | -29,524 | -68,879 | -44,883 | Upgrade
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| Long-Term Debt Issued | - | 165,053 | 136,341 | 274,238 | 11,924 | 6,195 | Upgrade
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| Total Debt Issued | 70,858 | 165,053 | 136,341 | 274,238 | 11,924 | 6,195 | Upgrade
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| Long-Term Debt Repaid | - | -168,821 | -160,333 | -263,979 | -2,560 | -1,515 | Upgrade
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| Total Debt Repaid | -95,819 | -168,821 | -160,333 | -263,979 | -2,560 | -1,515 | Upgrade
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| Net Debt Issued (Repaid) | -24,961 | -3,769 | -23,992 | 10,259 | 9,364 | 4,680 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,881 | Upgrade
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| Repurchase of Common Stock | -1,820 | -2,100 | -2,987 | -3,000 | -1,243 | -469.08 | Upgrade
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| Dividends Paid | - | - | - | - | -2,623 | -1,434 | Upgrade
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| Other Financing Activities | -61.67 | 178.51 | 262 | -501.43 | 4,798 | 8.82 | Upgrade
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| Financing Cash Flow | -26,842 | -5,690 | -26,717 | 6,757 | 10,296 | 7,666 | Upgrade
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| Foreign Exchange Rate Adjustments | -659.13 | -325.26 | -81.18 | 2,297 | 54.47 | 17.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 14,802 | 24,620 | -17,018 | 6,905 | -6,826 | 11,123 | Upgrade
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| Free Cash Flow | 38,092 | 27,317 | 4,542 | -2,931 | -6,774 | -1,006 | Upgrade
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| Free Cash Flow Growth | - | 501.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.47% | 2.85% | 0.48% | -0.27% | -0.57% | -0.08% | Upgrade
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| Free Cash Flow Per Share | 2561.48 | 1809.98 | 322.82 | -200.74 | -462.81 | -68.79 | Upgrade
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| Cash Interest Paid | 3,167 | 3,700 | 3,599 | 2,864 | 1,310 | 2,463 | Upgrade
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| Cash Income Tax Paid | 626.46 | 175.7 | 2,252 | -34.91 | 2,899 | 11,253 | Upgrade
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| Levered Free Cash Flow | 34,809 | 16,702 | -12,780 | -5,224 | 594.62 | -17,884 | Upgrade
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| Unlevered Free Cash Flow | 37,466 | 20,055 | -9,291 | -3,717 | 1,952 | -16,506 | Upgrade
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| Change in Net Working Capital | -19,861 | 13,484 | 883.71 | 1,081 | -33,229 | 54,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.