TOPTEC Co., Ltd (KOSDAQ:108230)
South Korea · Delayed Price · Currency is KRW 4,750.00
+370.00 (8.45%)
Apr 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14,753 | 35,503 | 57,327 | 14,587 | -74,782 |
Depreciation & Amortization | 5,227 | 4,949 | 4,277 | 5,253 | 10,626 |
Loss (Gain) From Sale of Assets | -841.83 | -2,056 | 853.68 | -459.17 | 299.81 |
Asset Writedown & Restructuring Costs | 4,523 | -16.91 | 1,185 | 11,067 | 42,325 |
Loss (Gain) From Sale of Investments | -102.32 | 80.6 | 1,894 | 1,696 | -1,650 |
Loss (Gain) on Equity Investments | -80.74 | - | - | - | - |
Stock-Based Compensation | - | - | - | 52.11 | 208.42 |
Provision & Write-off of Bad Debts | -4,494 | 4,408 | -14,927 | -7,566 | 32,466 |
Other Operating Activities | -16,851 | -16,459 | 12,723 | 574.78 | -52,511 |
Change in Accounts Receivable | 94,211 | 115,875 | -126,451 | -43,289 | -34,953 |
Change in Inventory | -14,544 | 108,476 | -90,292 | -9,213 | 4,198 |
Change in Accounts Payable | -17,153 | -45,440 | 25,693 | 29,412 | 17,117 |
Change in Other Net Operating Assets | -43,375 | -78,403 | 84,459 | 9,791 | 29,203 |
Operating Cash Flow | -8,236 | 126,916 | -43,257 | 11,906 | -27,452 |
Capital Expenditures | -3,595 | -2,081 | -22,256 | -37,819 | -7,000 |
Sale of Property, Plant & Equipment | 2,787 | 4,703 | 5,144 | 5,566 | 1,144 |
Cash Acquisitions | - | - | - | - | -2,298 |
Divestitures | 1,838 | - | 152.33 | 708.97 | - |
Sale (Purchase) of Intangibles | 13.64 | -867.07 | 206.95 | -92.24 | -665.21 |
Investment in Securities | -5,646 | 7,267 | 13,031 | -27,154 | -1,127 |
Other Investing Activities | -17.52 | 0 | 430 | - | 0 |
Investing Cash Flow | -4,607 | 9,028 | -3,290 | -58,791 | -9,939 |
Short-Term Debt Issued | 25,056 | 34,100 | 112,600 | 21,500 | 10,000 |
Long-Term Debt Issued | 1,800 | 8,500 | 37,000 | 13,001 | - |
Total Debt Issued | 26,856 | 42,600 | 149,600 | 34,501 | 10,000 |
Short-Term Debt Repaid | -38,324 | -84,974 | -51,551 | -10,000 | - |
Long-Term Debt Repaid | -11,599 | -11,301 | -440.05 | -289.51 | -2,219 |
Total Debt Repaid | -49,923 | -96,275 | -51,991 | -10,290 | -2,219 |
Net Debt Issued (Repaid) | -23,067 | -53,675 | 97,609 | 24,211 | 7,781 |
Issuance of Common Stock | - | - | 0.09 | - | - |
Repurchase of Common Stock | -54.85 | -18.89 | - | - | -11.92 |
Dividends Paid | -5,465 | -10,931 | -3,604 | - | -3,604 |
Other Financing Activities | -0 | -100 | 8,885 | -0 | 2,100 |
Financing Cash Flow | -28,587 | -64,725 | 102,890 | 24,211 | 6,266 |
Foreign Exchange Rate Adjustments | 1,444 | 1,024 | 111.49 | -290.46 | 1,237 |
Net Cash Flow | -39,985 | 72,244 | 56,455 | -22,964 | -29,888 |
Free Cash Flow | -11,831 | 124,835 | -65,513 | -25,914 | -34,451 |
Free Cash Flow Margin | -6.92% | 26.36% | -10.89% | -7.51% | -20.89% |
Free Cash Flow Per Share | -324.77 | 3241.94 | -1657.12 | -719.12 | -956.03 |
Cash Interest Paid | 2,064 | 3,440 | 2,926 | 1,086 | 72.55 |
Cash Income Tax Paid | 10,378 | 8,298 | 1,937 | 86.24 | 6,167 |
Levered Free Cash Flow | 6,492 | 97,652 | -98,817 | -35,784 | -25,762 |
Unlevered Free Cash Flow | 9,670 | 101,496 | -96,661 | -35,334 | -25,547 |
Change in Working Capital | 19,138 | 100,508 | -106,590 | -13,299 | 15,565 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.