TOP MATERIAL Co., Ltd (KOSDAQ:360070)
South Korea · Delayed Price · Currency is KRW 25,600
-100 (-0.39%)
Aug 8, 2025, 3:30 PM KST
Despegar.com 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 | 2019 - 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 | 2019 - 2020 |
Net Income | -10,932 | -8,155 | 17,572 | 10,556 | 4,284 | 321.31 | Upgrade |
Depreciation & Amortization | 2,941 | 2,879 | 2,471 | 1,184 | 356.82 | 267.59 | Upgrade |
Loss (Gain) From Sale of Assets | 4.26 | 1.68 | 106.69 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0 | -0 | -562.13 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 90.17 | -312.51 | -2,074 | 487 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -864.34 | -760.38 | -520.3 | -212.75 | 608.76 | - | Upgrade |
Stock-Based Compensation | 415.68 | 505.28 | 987.09 | 883.55 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5,956 | 4,792 | 1,192 | 325.4 | 375.46 | -135.88 | Upgrade |
Other Operating Activities | 2,929 | 3,606 | 1,241 | 2,654 | 184.91 | 466.9 | Upgrade |
Change in Accounts Receivable | -40,652 | -59,937 | -21,600 | -9,256 | -2,376 | -365.56 | Upgrade |
Change in Inventory | -2,516 | -195.44 | -28.44 | -86.12 | -103.05 | -146.72 | Upgrade |
Change in Accounts Payable | -8,473 | 18,787 | 3,261 | 1,695 | 500.2 | -619.57 | Upgrade |
Change in Other Net Operating Assets | 27,445 | 9,055 | -20,000 | 5,508 | -638.13 | 847.49 | Upgrade |
Operating Cash Flow | -23,655 | -29,735 | -17,954 | 13,737 | 3,193 | 635.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | 330.22% | 402.40% | 3519.30% | Upgrade |
Capital Expenditures | -31,076 | -16,347 | -10,379 | -11,568 | -1,967 | -1,401 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -59.83 | -60.7 | -481.89 | -45.55 | -22.28 | -13.48 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -83.57 | Upgrade |
Investment in Securities | 56,190 | 47,658 | -26,307 | -53,948 | -8,625 | - | Upgrade |
Other Investing Activities | 90.97 | 93.13 | -0.92 | -93.17 | -213.13 | -20 | Upgrade |
Investing Cash Flow | 25,876 | 32,297 | -35,387 | -70,128 | -10,867 | -1,498 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade |
Long-Term Debt Issued | - | - | 41,996 | - | - | 2,000 | Upgrade |
Total Debt Issued | 11,700 | - | 41,996 | - | - | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | -1,000 | - | - | -1,570 | Upgrade |
Long-Term Debt Repaid | - | -441.16 | -373.31 | -2,221 | -46.92 | -280.04 | Upgrade |
Total Debt Repaid | -458.15 | -441.16 | -1,373 | -2,221 | -46.92 | -1,850 | Upgrade |
Net Debt Issued (Repaid) | 11,242 | -441.16 | 40,623 | -2,221 | -46.92 | 1,150 | Upgrade |
Issuance of Common Stock | 289.31 | 454.86 | - | 61,000 | 16,122 | - | Upgrade |
Repurchase of Common Stock | -3,102 | -3,462 | -98.85 | - | - | - | Upgrade |
Dividends Paid | -3,193 | -3,193 | - | - | - | - | Upgrade |
Other Financing Activities | -150 | -150 | 17,998 | -2,317 | -5.66 | - | Upgrade |
Financing Cash Flow | 5,086 | -6,792 | 58,522 | 56,463 | 16,070 | 1,150 | Upgrade |
Foreign Exchange Rate Adjustments | 638.07 | 483.99 | -4.72 | -210.14 | -6.86 | -6.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 7,945 | -3,745 | 5,176 | -138.2 | 8,389 | 281.31 | Upgrade |
Free Cash Flow | -54,731 | -46,082 | -28,333 | 2,169 | 1,226 | -765.44 | Upgrade |
Free Cash Flow Growth | - | - | - | 76.86% | - | - | Upgrade |
Free Cash Flow Margin | -63.80% | -43.44% | -23.19% | 3.44% | 3.84% | -11.41% | Upgrade |
Free Cash Flow Per Share | -6862.53 | -5743.68 | -3513.41 | 338.46 | 220.42 | -1879.59 | Upgrade |
Cash Interest Paid | 25.63 | 25.22 | 47.99 | 116.55 | 56.81 | 72.6 | Upgrade |
Cash Income Tax Paid | 2,293 | 2,325 | 3,096 | 140.42 | 6.71 | 0.89 | Upgrade |
Levered Free Cash Flow | -50,301 | -39,994 | -52,695 | -4,945 | -616.6 | -703.22 | Upgrade |
Unlevered Free Cash Flow | -49,207 | -38,578 | -52,350 | -4,886 | -580.9 | -656.96 | Upgrade |
Change in Net Working Capital | 14,323 | 20,686 | 52,744 | 1,948 | 1,963 | -198.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.