TOPTEC Co., Ltd (KOSDAQ: 108230)
South Korea
· Delayed Price · Currency is KRW 4,635.00
-25.00 (-0.54%)
Dec 20, 2024, 9:00 AM 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 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 | 71,858 | 57,327 | 14,587 | -74,782 | 10,556 | 3,659 | Upgrade
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| Depreciation & Amortization | 4,868 | 4,277 | 5,253 | 10,626 | 9,263 | 3,486 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,881 | 853.68 | -459.17 | 299.81 | 2,968 | 621.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,169 | 1,185 | 11,067 | 42,325 | 881.67 | -56.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.86 | 1,894 | 1,696 | -1,650 | 112.98 | -192.52 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 64.38 | 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 | -7,241 | -14,927 | -7,566 | 32,466 | 18,881 | 3,791 | Upgrade
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| Other Operating Activities | 12,294 | 12,723 | 574.78 | -52,511 | 11,240 | -925.66 | Upgrade
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| Change in Accounts Receivable | -17,677 | -126,451 | -43,289 | -34,953 | -7,785 | -13,933 | Upgrade
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| Change in Inventory | 275,462 | -90,292 | -9,213 | 4,198 | -7,404 | -37,999 | Upgrade
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| Change in Accounts Payable | -97,164 | 25,693 | 29,412 | 17,117 | -18,732 | 5,028 | Upgrade
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| Change in Other Net Operating Assets | -130,672 | 84,459 | 9,791 | 29,203 | -33,439 | 19,739 | Upgrade
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| Operating Cash Flow | 110,993 | -43,257 | 11,906 | -27,452 | -13,302 | -16,717 | Upgrade
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| Capital Expenditures | -9,532 | -22,256 | -37,819 | -7,000 | -26,288 | -56,022 | Upgrade
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| Sale of Property, Plant & Equipment | 5,044 | 5,144 | 5,566 | 1,144 | 6,676 | 38.81 | Upgrade
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| Cash Acquisitions | - | - | - | -2,298 | -849.69 | - | Upgrade
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| Divestitures | 150.05 | 152.33 | 708.97 | - | 7,203 | - | Upgrade
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| Sale (Purchase) of Intangibles | -867.07 | 206.95 | -92.24 | -665.21 | 658.18 | -107.72 | Upgrade
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| Investment in Securities | -74,160 | 13,031 | -27,154 | -1,127 | -1,538 | -11,225 | Upgrade
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| Other Investing Activities | 430 | 430 | - | 0 | - | 0 | Upgrade
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| Investing Cash Flow | -78,929 | -3,290 | -58,791 | -9,939 | -14,139 | -67,316 | Upgrade
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| Short-Term Debt Issued | - | 112,600 | 21,500 | 10,000 | - | 34,000 | Upgrade
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| Long-Term Debt Issued | - | 37,000 | 13,001 | - | - | - | Upgrade
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| Total Debt Issued | 119,757 | 149,600 | 34,501 | 10,000 | - | 34,000 | Upgrade
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| Short-Term Debt Repaid | - | -51,551 | -10,000 | - | -3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -440.05 | -289.51 | -2,219 | -3,389 | -3,254 | Upgrade
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| Total Debt Repaid | -105,745 | -51,991 | -10,290 | -2,219 | -6,389 | -3,254 | Upgrade
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| Net Debt Issued (Repaid) | 14,012 | 97,609 | 24,211 | 7,781 | -6,389 | 30,746 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -18.89 | - | - | -11.92 | - | - | Upgrade
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| Dividends Paid | -10,931 | -3,604 | - | -3,604 | -3,481 | -5,221 | Upgrade
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| Other Financing Activities | 8,558 | 8,885 | -0 | 2,100 | 28,771 | -200 | Upgrade
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| Financing Cash Flow | 11,621 | 102,890 | 24,211 | 6,266 | 18,901 | 25,325 | Upgrade
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| Foreign Exchange Rate Adjustments | -510.84 | 111.49 | -290.46 | 1,237 | -9,557 | -1,735 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 43,175 | 56,455 | -22,964 | -29,888 | -18,097 | -60,443 | Upgrade
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| Free Cash Flow | 101,461 | -65,513 | -25,914 | -34,451 | -39,590 | -72,739 | Upgrade
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| Free Cash Flow Margin | 12.82% | -10.89% | -7.51% | -20.90% | -12.29% | -43.51% | Upgrade
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| Free Cash Flow Per Share | 2377.26 | -1657.12 | -719.12 | -956.04 | -1102.45 | -2089.68 | Upgrade
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| Cash Interest Paid | 4,005 | 2,926 | 1,086 | 72.55 | 393.62 | 391.88 | Upgrade
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| Cash Income Tax Paid | 7,994 | 1,937 | 86.24 | 6,167 | 6,620 | 5,587 | Upgrade
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| Levered Free Cash Flow | 79,573 | -98,817 | -35,784 | -25,762 | -27,658 | -80,359 | Upgrade
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| Unlevered Free Cash Flow | 83,564 | -96,661 | -35,334 | -25,547 | -26,935 | -78,018 | Upgrade
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| Change in Net Working Capital | -38,335 | 121,999 | 13,903 | -27,463 | 28,608 | 21,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.