TOPTEC Co., Ltd (KOSDAQ:108230)
South Korea
· Delayed Price · Currency is KRW 4,255.00
-145.00 (-3.30%)
Jun 13, 2025, 3:30 PM KST
TOPTEC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,230 | 35,503 | 57,327 | 14,587 | -74,782 | 10,556 | Upgrade
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| Depreciation & Amortization | 5,532 | 4,949 | 4,277 | 5,253 | 10,626 | 9,263 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.24 | -2,056 | 853.68 | -459.17 | 299.81 | 2,968 | Upgrade
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| Asset Writedown & Restructuring Costs | -16.91 | -16.91 | 1,185 | 11,067 | 42,325 | 881.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 68.07 | 80.6 | 1,894 | 1,696 | -1,650 | 112.98 | Upgrade
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| Stock-Based Compensation | - | - | - | 52.11 | 208.42 | 156.32 | Upgrade
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| Provision & Write-off of Bad Debts | 1,454 | 4,408 | -14,927 | -7,566 | 32,466 | 18,881 | Upgrade
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| Other Operating Activities | -29,040 | -16,459 | 12,723 | 574.78 | -52,511 | 11,240 | Upgrade
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| Change in Accounts Receivable | 93,604 | 115,875 | -126,451 | -43,289 | -34,953 | -7,785 | Upgrade
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| Change in Inventory | 34,301 | 108,476 | -90,292 | -9,213 | 4,198 | -7,404 | Upgrade
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| Change in Accounts Payable | -38,482 | -45,440 | 25,693 | 29,412 | 17,117 | -18,732 | Upgrade
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| Change in Other Net Operating Assets | -41,363 | -78,403 | 84,459 | 9,791 | 29,203 | -33,439 | Upgrade
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| Operating Cash Flow | 32,273 | 126,916 | -43,257 | 11,906 | -27,452 | -13,302 | Upgrade
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| Capital Expenditures | -1,394 | -2,081 | -22,256 | -37,819 | -7,000 | -26,288 | Upgrade
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| Sale of Property, Plant & Equipment | 31.6 | 4,703 | 5,144 | 5,566 | 1,144 | 6,676 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,298 | -849.69 | Upgrade
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| Divestitures | - | - | 152.33 | 708.97 | - | 7,203 | Upgrade
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| Sale (Purchase) of Intangibles | -867.07 | -867.07 | 206.95 | -92.24 | -665.21 | 658.18 | Upgrade
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| Investment in Securities | -25,136 | 7,267 | 13,031 | -27,154 | -1,127 | -1,538 | Upgrade
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| Other Investing Activities | 0 | 0 | 430 | - | 0 | - | Upgrade
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| Investing Cash Flow | -27,359 | 9,028 | -3,290 | -58,791 | -9,939 | -14,139 | Upgrade
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| Short-Term Debt Issued | - | 34,100 | 112,600 | 21,500 | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | 8,500 | 37,000 | 13,001 | - | - | Upgrade
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| Total Debt Issued | 43,251 | 42,600 | 149,600 | 34,501 | 10,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -84,974 | -51,551 | -10,000 | - | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -11,301 | -440.05 | -289.51 | -2,219 | -3,389 | Upgrade
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| Total Debt Repaid | -67,462 | -96,275 | -51,991 | -10,290 | -2,219 | -6,389 | Upgrade
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| Net Debt Issued (Repaid) | -24,211 | -53,675 | 97,609 | 24,211 | 7,781 | -6,389 | Upgrade
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| Issuance of Common Stock | - | - | 0.09 | - | - | - | Upgrade
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| Repurchase of Common Stock | -18.89 | -18.89 | - | - | -11.92 | - | Upgrade
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| Dividends Paid | -10,931 | -10,931 | -3,604 | - | -3,604 | -3,481 | Upgrade
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| Other Financing Activities | - | -100 | 8,885 | -0 | 2,100 | 28,771 | Upgrade
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| Financing Cash Flow | -35,161 | -64,725 | 102,890 | 24,211 | 6,266 | 18,901 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,362 | 1,024 | 111.49 | -290.46 | 1,237 | -9,557 | Upgrade
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| Net Cash Flow | -27,884 | 72,244 | 56,455 | -22,964 | -29,888 | -18,097 | Upgrade
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| Free Cash Flow | 30,879 | 124,835 | -65,513 | -25,914 | -34,451 | -39,590 | Upgrade
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| Free Cash Flow Margin | 10.85% | 26.36% | -10.89% | -7.51% | -20.89% | -12.29% | Upgrade
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| Free Cash Flow Per Share | 769.49 | 3065.59 | -1657.12 | -719.12 | -956.03 | -1102.45 | Upgrade
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| Cash Interest Paid | 2,714 | 3,440 | 2,926 | 1,086 | 72.55 | 393.62 | Upgrade
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| Cash Income Tax Paid | 12,014 | 8,298 | 1,937 | 86.24 | 6,167 | 6,620 | Upgrade
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| Levered Free Cash Flow | 9,834 | 97,652 | -98,817 | -35,784 | -25,762 | -27,658 | Upgrade
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| Unlevered Free Cash Flow | 13,342 | 101,496 | -96,661 | -35,334 | -25,547 | -26,935 | Upgrade
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| Change in Net Working Capital | -20,619 | -91,690 | 121,999 | 13,903 | -27,463 | 28,608 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.