TOP MATERIAL Co., Ltd (KOSDAQ:360070)
South Korea · Delayed Price · Currency is KRW 17,600
+110 (0.63%)
Apr 3, 2026, 3:30 PM KST
TOP MATERIAL 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 | -30,695 | -8,155 | 17,572 | 10,556 | 4,284 |
Depreciation & Amortization | 3,205 | 2,879 | 2,471 | 1,184 | 356.82 |
Loss (Gain) From Sale of Assets | 4.21 | 2.24 | 106.69 | - | - |
Asset Writedown & Restructuring Costs | - | - | -562.13 | - | - |
Loss (Gain) From Sale of Investments | -2,388 | -312.51 | -2,074 | 487 | - |
Loss (Gain) on Equity Investments | 496.22 | -760.38 | -520.3 | -212.75 | 608.76 |
Stock-Based Compensation | 221.39 | 505.28 | 987.09 | 883.55 | - |
Provision & Write-off of Bad Debts | 20,156 | 4,792 | 1,192 | 325.4 | 375.46 |
Other Operating Activities | -1,976 | 3,606 | 1,241 | 2,654 | 184.91 |
Change in Accounts Receivable | 23,197 | -59,937 | -21,600 | -9,256 | -2,376 |
Change in Inventory | -653.17 | -195.44 | -28.44 | -86.12 | -103.05 |
Change in Accounts Payable | -9,873 | 18,787 | 3,261 | 1,695 | 500.2 |
Change in Other Net Operating Assets | -911.49 | 9,055 | -20,000 | 5,508 | -638.13 |
Operating Cash Flow | 782.19 | -29,735 | -17,954 | 13,737 | 3,193 |
Operating Cash Flow Growth | - | - | - | 330.22% | 402.40% |
Capital Expenditures | -32,286 | -16,347 | -10,379 | -11,568 | -1,967 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - |
Sale (Purchase) of Intangibles | -48.21 | -60.7 | -481.89 | -45.55 | -22.28 |
Investment in Securities | 3,838 | 47,658 | -26,307 | -53,948 | -8,625 |
Other Investing Activities | 279.24 | 93.13 | -0.92 | -93.17 | -213.13 |
Investing Cash Flow | -27,626 | 32,297 | -35,387 | -70,128 | -10,867 |
Short-Term Debt Issued | 21,700 | - | - | - | - |
Long-Term Debt Issued | - | - | 41,996 | - | - |
Total Debt Issued | 21,700 | - | 41,996 | - | - |
Short-Term Debt Repaid | - | - | -1,000 | - | - |
Long-Term Debt Repaid | -504.27 | -441.16 | -373.31 | -2,221 | -46.92 |
Total Debt Repaid | -504.27 | -441.16 | -1,373 | -2,221 | -46.92 |
Net Debt Issued (Repaid) | 21,196 | -441.16 | 40,623 | -2,221 | -46.92 |
Issuance of Common Stock | 337.69 | 454.86 | - | 61,000 | 16,122 |
Repurchase of Common Stock | -1,918 | -3,462 | -98.85 | - | - |
Dividends Paid | - | -3,193 | - | - | - |
Other Financing Activities | -180 | -150 | 17,998 | -2,317 | -5.66 |
Financing Cash Flow | 19,435 | -6,792 | 58,522 | 56,463 | 16,070 |
Foreign Exchange Rate Adjustments | -25.14 | 483.99 | -4.72 | -210.14 | -6.86 |
Net Cash Flow | -7,434 | -3,745 | 5,176 | -138.2 | 8,389 |
Free Cash Flow | -31,504 | -46,082 | -28,333 | 2,169 | 1,226 |
Free Cash Flow Growth | - | - | - | 76.86% | - |
Free Cash Flow Margin | -136.20% | -43.44% | -23.19% | 3.44% | 3.84% |
Free Cash Flow Per Share | -3938.12 | -5871.00 | -3513.41 | 338.46 | 220.42 |
Cash Interest Paid | 572.76 | 25.22 | 47.99 | 116.55 | 56.81 |
Cash Income Tax Paid | -1,583 | 2,325 | 3,096 | 140.42 | 6.71 |
Levered Free Cash Flow | -18,413 | -39,994 | -52,695 | -4,945 | -616.6 |
Unlevered Free Cash Flow | -16,905 | -38,578 | -52,350 | -4,886 | -580.9 |
Change in Working Capital | 11,759 | -32,291 | -38,368 | -2,139 | -2,617 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.