TOP Engineering Co., Ltd (KOSDAQ:065130)
South Korea · Delayed Price · Currency is KRW 4,195.00
-430.00 (-9.30%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20,781 | -36,630 | -457.14 | 12,548 | -13,575 | -16,484 |
Depreciation & Amortization | 19,519 | 19,519 | 24,703 | 28,144 | 44,012 | 42,833 |
Loss (Gain) From Sale of Assets | -343.99 | -343.99 | -64.36 | 826.36 | 2,265 | 404.12 |
Asset Writedown & Restructuring Costs | 23,304 | 23,304 | 5,020 | - | 15,718 | 16,928 |
Loss (Gain) From Sale of Investments | 491.22 | 491.22 | -2,392 | -297.86 | 759.41 | 862.65 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1,377 |
Stock-Based Compensation | 19.21 | 19.21 | - | 138.54 | 603.82 | 497.64 |
Provision & Write-off of Bad Debts | 6,848 | 6,848 | 4,284 | 823.32 | -742.81 | 1,978 |
Other Operating Activities | -14,399 | -14,537 | 3,370 | 5,330 | -6,945 | -8,684 |
Change in Accounts Receivable | 26,149 | 26,149 | 42,322 | -78,898 | 6,710 | 9,427 |
Change in Inventory | 14,615 | 14,615 | -62,917 | 35,093 | 10,196 | -24,103 |
Change in Accounts Payable | -18,203 | -18,203 | -7,045 | 41,802 | -38,018 | 12,715 |
Change in Other Net Operating Assets | -33,599 | -1,859 | 7,154 | -9,581 | 16,796 | -10,375 |
Operating Cash Flow | 3,621 | 19,373 | 13,977 | 35,928 | 37,778 | 27,376 |
Operating Cash Flow Growth | -56.87% | 38.61% | -61.10% | -4.90% | 38.00% | -47.05% |
Capital Expenditures | -22,245 | -19,862 | -15,856 | -8,611 | -33,237 | -30,307 |
Sale of Property, Plant & Equipment | 4,965 | 2,206 | 1,446 | 924.46 | 4,798 | 557.77 |
Divestitures | 509.04 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 330.76 | 241.77 | 48.22 | -144.11 | -644.36 | -1,733 |
Investment in Securities | 973.64 | -98 | -1,584 | 316.32 | 1,039 | 887.42 |
Other Investing Activities | 4,858 | 4,650 | 1,851 | 1,750 | 571.31 | 1,311 |
Investing Cash Flow | -10,439 | -12,418 | -13,646 | -5,293 | -27,998 | -29,524 |
Long-Term Debt Issued | - | 147,853 | 106,259 | 165,053 | 136,341 | 274,238 |
Total Debt Issued | 154,712 | 147,853 | 106,259 | 165,053 | 136,341 | 274,238 |
Long-Term Debt Repaid | - | -163,533 | -112,656 | -168,821 | -160,333 | -263,979 |
Net Debt Issued (Repaid) | -9,377 | -15,680 | -6,397 | -3,769 | -23,992 | 10,259 |
Repurchase of Common Stock | - | - | -3,171 | -2,100 | -2,987 | -3,000 |
Other Financing Activities | -610.81 | 544.36 | -183.67 | 178.51 | 262 | -501.43 |
Financing Cash Flow | -9,987 | -15,136 | -9,752 | -5,690 | -26,717 | 6,757 |
Foreign Exchange Rate Adjustments | 1,039 | 1,145 | 2,799 | -325.26 | -81.18 | 2,297 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - |
Net Cash Flow | -15,767 | -7,035 | -6,621 | 24,620 | -17,018 | 6,905 |
Free Cash Flow | -18,624 | -488.79 | -1,880 | 27,317 | 4,542 | -2,931 |
Free Cash Flow Growth | - | - | - | 501.47% | - | - |
Free Cash Flow Margin | -2.17% | -0.06% | -0.23% | 2.85% | 0.48% | -0.27% |
Free Cash Flow Per Share | -1401.99 | -36.80 | -135.68 | 1809.98 | 322.82 | -200.74 |
Cash Interest Paid | 2,471 | 2,731 | 3,648 | 3,700 | 3,599 | 2,864 |
Cash Income Tax Paid | 764.59 | 706.38 | 456.59 | 175.7 | 2,252 | -34.91 |
Levered Free Cash Flow | -14,876 | 16,590 | -16,685 | 16,702 | -12,780 | -5,224 |
Unlevered Free Cash Flow | -13,056 | 18,635 | -13,906 | 20,055 | -9,291 | -3,717 |
Change in Working Capital | -11,038 | 20,702 | -20,487 | -11,584 | -4,316 | -12,336 |