Top Run Total Solution Co., Ltd (KOSDAQ:336680)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,995.00
+5.00 (0.13%)
At close: Aug 7, 2025, 3:30 PM KST

Accolade Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
14,76619,88822,6533,5235,3661,005
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Depreciation & Amortization
28,69419,90823,33221,42314,86316,343
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Loss (Gain) From Sale of Assets
-2,236-1,881-4,420168.11-340.69-400.66
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Asset Writedown & Restructuring Costs
9595--30.66107.31
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Loss (Gain) From Sale of Investments
64.480.52-481.157.08--
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Loss (Gain) on Equity Investments
959.1959.14,7581,311-825.98-791.34
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Provision & Write-off of Bad Debts
-108.36-360.29-1,381-881.2925.25537.37
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Other Operating Activities
8,195721.9-1,7955,1623,2986,948
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Change in Accounts Receivable
3,72315,132-27,144-4,350-9,1075,411
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Change in Inventory
-7,081-2,5644,943-7,298-5,8061,854
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Change in Accounts Payable
-2,246-18,604-2,5264,0895,5118,028
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Change in Income Taxes
----827.33250.87
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Change in Other Net Operating Assets
-9,4481,4045,7332,326209.62-15,224
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Operating Cash Flow
35,37734,77923,67325,52914,05224,069
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Operating Cash Flow Growth
37.85%46.92%-7.27%81.67%-41.62%51.52%
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Capital Expenditures
-55,596-14,806-59,184-27,994-26,050-21,902
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Sale of Property, Plant & Equipment
1,885564.4520,3707,7462,5433,364
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Cash Acquisitions
-16,116-----
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Sale (Purchase) of Intangibles
-5,887-4,397-596.27-563.48-33.4-309.78
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Investment in Securities
-4,811859.4687.532,433-8,945-3,307
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Other Investing Activities
3,9684,137142.85462.35-348.98619.07
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Investing Cash Flow
-76,562-13,652-37,590-15,745-30,826-24,927
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Short-Term Debt Issued
-123,01734,29730,7938,182-
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Long-Term Debt Issued
-10,19131,90022,59824,7406,538
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Total Debt Issued
160,150133,20966,19753,39132,9226,538
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Short-Term Debt Repaid
--123,501-11,552-57,655--1,389
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Long-Term Debt Repaid
--14,402-34,717-3,382-5,942-2,498
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Total Debt Repaid
-136,558-137,903-46,269-61,037-5,942-3,887
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Net Debt Issued (Repaid)
23,592-4,69419,928-7,64626,9802,651
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Issuance of Common Stock
46,00046,000----
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Dividends Paid
-362.4-362.4-362.4-126.25--
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Other Financing Activities
-933.89-2,307-1,566-68.030-50
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Financing Cash Flow
68,29638,63717,999-7,84026,9802,601
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Foreign Exchange Rate Adjustments
2,3093,594-105.61-20.83-11,1685,020
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Miscellaneous Cash Flow Adjustments
00-26.52-00
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Net Cash Flow
29,42063,3583,9501,924-961.216,762
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Free Cash Flow
-20,21919,973-35,512-2,464-11,9982,167
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Free Cash Flow Growth
------18.59%
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Free Cash Flow Margin
-3.89%3.84%-6.91%-0.51%-3.10%0.59%
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Free Cash Flow Per Share
-558.62582.40-1224.86-1221.22-5999.131083.49
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Cash Interest Paid
5,5197,85010,5136,607--
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Cash Income Tax Paid
3,8823,4234,9593,752--
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Levered Free Cash Flow
-3,723-43,205-11,188-15,16613,144
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Unlevered Free Cash Flow
-9,092-36,224-6,470-12,47115,916
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Change in Net Working Capital
-7,88819,1059,6466,303-16,507
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.