Top Run Total Solution Co., Ltd (KOSDAQ:336680)
South Korea · Delayed Price · Currency is KRW 3,105.00
+105.00 (3.50%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1,120 | 6,622 | 19,888 | 22,653 | 3,523 | 5,366 |
Depreciation & Amortization | 18,127 | 22,294 | 19,908 | 23,332 | 21,423 | 14,863 |
Loss (Gain) From Sale of Assets | 529.04 | 385.44 | -1,881 | -4,420 | 168.11 | -340.69 |
Asset Writedown & Restructuring Costs | - | - | 95 | - | - | 30.66 |
Loss (Gain) From Sale of Investments | 92.46 | 82.74 | 80.52 | -481.1 | 57.08 | - |
Loss (Gain) on Equity Investments | -336.26 | -361.82 | 959.1 | 4,758 | 1,311 | -825.98 |
Provision & Write-off of Bad Debts | -194.65 | -72.8 | -360.29 | -1,381 | -881.29 | 25.25 |
Other Operating Activities | -12,260 | -4,418 | 721.9 | -1,795 | 5,162 | 3,298 |
Change in Accounts Receivable | 15,295 | -20,290 | 15,132 | -27,144 | -4,350 | -9,107 |
Change in Inventory | -16,175 | -13,221 | -2,564 | 4,943 | -7,298 | -5,806 |
Change in Accounts Payable | 573.95 | -2,359 | -18,604 | -2,526 | 4,089 | 5,511 |
Change in Income Taxes | - | - | - | - | - | 827.33 |
Change in Other Net Operating Assets | -18,612 | 2,232 | 1,404 | 5,733 | 2,326 | 209.62 |
Operating Cash Flow | -14,080 | -9,106 | 34,779 | 23,673 | 25,529 | 14,052 |
Operating Cash Flow Growth | - | - | 46.92% | -7.27% | 81.67% | -41.62% |
Capital Expenditures | -17,066 | -54,057 | -14,806 | -59,184 | -27,994 | -26,050 |
Sale of Property, Plant & Equipment | -879.35 | 281.66 | 564.45 | 20,370 | 7,746 | 2,543 |
Cash Acquisitions | -12,553 | -28,669 | - | - | - | - |
Sale (Purchase) of Intangibles | 782.79 | -1,968 | -4,397 | -596.27 | -563.48 | -33.4 |
Investment in Securities | -16,828 | 5,844 | 859.4 | 687.53 | 2,433 | -8,945 |
Other Investing Activities | -312.41 | -252.44 | 4,137 | 142.85 | 462.35 | -348.98 |
Investing Cash Flow | -46,839 | -78,802 | -13,652 | -37,590 | -15,745 | -30,826 |
Short-Term Debt Issued | - | 128,232 | 123,017 | 34,297 | 30,793 | 8,182 |
Long-Term Debt Issued | - | 36,138 | 10,191 | 31,900 | 22,598 | 24,740 |
Total Debt Issued | 214,599 | 164,371 | 133,209 | 66,197 | 53,391 | 32,922 |
Short-Term Debt Repaid | - | -97,110 | -123,501 | -11,552 | -57,655 | - |
Long-Term Debt Repaid | - | -11,126 | -14,402 | -34,717 | -3,382 | -5,942 |
Total Debt Repaid | -139,861 | -108,236 | -137,903 | -46,269 | -61,037 | -5,942 |
Net Debt Issued (Repaid) | 74,738 | 56,135 | -4,694 | 19,928 | -7,646 | 26,980 |
Issuance of Common Stock | 7,498 | - | 46,000 | - | - | - |
Dividends Paid | -3,915 | -3,915 | -362.4 | -362.4 | -126.25 | - |
Other Financing Activities | 212.9 | 1,581 | -2,307 | -1,566 | -68.03 | 0 |
Financing Cash Flow | 91,023 | 53,802 | 38,637 | 17,999 | -7,840 | 26,980 |
Foreign Exchange Rate Adjustments | -99,468 | -857.67 | 3,594 | -105.61 | -20.83 | -11,168 |
Miscellaneous Cash Flow Adjustments | - | - | - | -26.52 | - | 0 |
Net Cash Flow | -69,363 | -34,964 | 63,358 | 3,950 | 1,924 | -961.21 |
Free Cash Flow | -31,146 | -63,163 | 19,973 | -35,512 | -2,464 | -11,998 |
Free Cash Flow Margin | -5.46% | -11.48% | 3.84% | -6.91% | -0.51% | -3.10% |
Free Cash Flow Per Share | -795.14 | -1613.55 | 582.40 | -1224.86 | -1221.22 | -5999.13 |
Cash Interest Paid | 9,437 | 7,589 | 7,850 | 10,513 | 6,607 | - |
Cash Income Tax Paid | 6,246 | 4,231 | 3,423 | 4,959 | 3,752 | - |
Levered Free Cash Flow | -12,545 | -63,634 | 3,723 | -43,205 | -11,188 | -15,166 |
Unlevered Free Cash Flow | -6,597 | -58,613 | 9,092 | -36,224 | -6,470 | -12,471 |
Change in Working Capital | -18,918 | -33,638 | -4,633 | -18,994 | -5,233 | -8,365 |