Top Run Total Solution Co., Ltd (KOSDAQ:336680)
South Korea · Delayed Price · Currency is KRW 4,130.00
-30.00 (-0.72%)
At close: Aug 28, 2025
Top Run Total Solution 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 14,766 | 19,888 | 22,653 | 3,523 | 5,366 | 1,005 | Upgrade |
Depreciation & Amortization | 28,694 | 19,908 | 23,332 | 21,423 | 14,863 | 16,343 | Upgrade |
Loss (Gain) From Sale of Assets | -2,236 | -1,881 | -4,420 | 168.11 | -340.69 | -400.66 | Upgrade |
Asset Writedown & Restructuring Costs | 95 | 95 | - | - | 30.66 | 107.31 | Upgrade |
Loss (Gain) From Sale of Investments | 64.4 | 80.52 | -481.1 | 57.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 959.1 | 959.1 | 4,758 | 1,311 | -825.98 | -791.34 | Upgrade |
Provision & Write-off of Bad Debts | -108.36 | -360.29 | -1,381 | -881.29 | 25.25 | 537.37 | Upgrade |
Other Operating Activities | 8,195 | 721.9 | -1,795 | 5,162 | 3,298 | 6,948 | Upgrade |
Change in Accounts Receivable | 3,723 | 15,132 | -27,144 | -4,350 | -9,107 | 5,411 | Upgrade |
Change in Inventory | -7,081 | -2,564 | 4,943 | -7,298 | -5,806 | 1,854 | Upgrade |
Change in Accounts Payable | -2,246 | -18,604 | -2,526 | 4,089 | 5,511 | 8,028 | Upgrade |
Change in Income Taxes | - | - | - | - | 827.33 | 250.87 | Upgrade |
Change in Other Net Operating Assets | -9,448 | 1,404 | 5,733 | 2,326 | 209.62 | -15,224 | Upgrade |
Operating Cash Flow | 35,377 | 34,779 | 23,673 | 25,529 | 14,052 | 24,069 | Upgrade |
Operating Cash Flow Growth | 37.85% | 46.92% | -7.27% | 81.67% | -41.62% | 51.52% | Upgrade |
Capital Expenditures | -55,596 | -14,806 | -59,184 | -27,994 | -26,050 | -21,902 | Upgrade |
Sale of Property, Plant & Equipment | 1,885 | 564.45 | 20,370 | 7,746 | 2,543 | 3,364 | Upgrade |
Cash Acquisitions | -16,116 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5,887 | -4,397 | -596.27 | -563.48 | -33.4 | -309.78 | Upgrade |
Investment in Securities | -4,811 | 859.4 | 687.53 | 2,433 | -8,945 | -3,307 | Upgrade |
Other Investing Activities | 3,968 | 4,137 | 142.85 | 462.35 | -348.98 | 619.07 | Upgrade |
Investing Cash Flow | -76,562 | -13,652 | -37,590 | -15,745 | -30,826 | -24,927 | Upgrade |
Short-Term Debt Issued | - | 123,017 | 34,297 | 30,793 | 8,182 | - | Upgrade |
Long-Term Debt Issued | - | 10,191 | 31,900 | 22,598 | 24,740 | 6,538 | Upgrade |
Total Debt Issued | 160,150 | 133,209 | 66,197 | 53,391 | 32,922 | 6,538 | Upgrade |
Short-Term Debt Repaid | - | -123,501 | -11,552 | -57,655 | - | -1,389 | Upgrade |
Long-Term Debt Repaid | - | -14,402 | -34,717 | -3,382 | -5,942 | -2,498 | Upgrade |
Total Debt Repaid | -136,558 | -137,903 | -46,269 | -61,037 | -5,942 | -3,887 | Upgrade |
Net Debt Issued (Repaid) | 23,592 | -4,694 | 19,928 | -7,646 | 26,980 | 2,651 | Upgrade |
Issuance of Common Stock | 46,000 | 46,000 | - | - | - | - | Upgrade |
Dividends Paid | -362.4 | -362.4 | -362.4 | -126.25 | - | - | Upgrade |
Other Financing Activities | -933.89 | -2,307 | -1,566 | -68.03 | 0 | -50 | Upgrade |
Financing Cash Flow | 68,296 | 38,637 | 17,999 | -7,840 | 26,980 | 2,601 | Upgrade |
Foreign Exchange Rate Adjustments | 2,309 | 3,594 | -105.61 | -20.83 | -11,168 | 5,020 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -26.52 | - | 0 | 0 | Upgrade |
Net Cash Flow | 29,420 | 63,358 | 3,950 | 1,924 | -961.21 | 6,762 | Upgrade |
Free Cash Flow | -20,219 | 19,973 | -35,512 | -2,464 | -11,998 | 2,167 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -18.59% | Upgrade |
Free Cash Flow Margin | -3.89% | 3.84% | -6.91% | -0.51% | -3.10% | 0.59% | Upgrade |
Free Cash Flow Per Share | -558.62 | 582.40 | -1224.86 | -1221.22 | -5999.13 | 1083.49 | Upgrade |
Cash Interest Paid | 5,519 | 7,850 | 10,513 | 6,607 | - | - | Upgrade |
Cash Income Tax Paid | 3,882 | 3,423 | 4,959 | 3,752 | - | - | Upgrade |
Levered Free Cash Flow | - | 3,723 | -43,205 | -11,188 | -15,166 | 13,144 | Upgrade |
Unlevered Free Cash Flow | - | 9,092 | -36,224 | -6,470 | -12,471 | 15,916 | Upgrade |
Change in Working Capital | -15,052 | -4,633 | -18,994 | -5,233 | -8,365 | 320.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.