Topsun co., Ltd (XKON: 180060)
South Korea
· Delayed Price · Currency is KRW
8,000.00
-150.00 (-1.84%)
Sep 10, 2024, 9:00 AM KST
Topsun co., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2013 |
Dec '13 Dec 31, 2013 | Dec '13 Dec 31, 2013 |
Net Income | 2,160 | 2,160 |
Depreciation & Amortization | 1,832 | 1,832 |
Loss (Gain) From Sale of Assets | -2.44 | -2.44 |
Provision & Write-off of Bad Debts | 302.65 | 302.65 |
Other Operating Activities | 241.96 | 241.96 |
Change in Accounts Receivable | -12,042 | -12,042 |
Change in Inventory | 1,175 | 1,175 |
Change in Accounts Payable | -12,691 | -12,691 |
Change in Unearned Revenue | 32.02 | 32.02 |
Change in Income Taxes | 94.65 | 94.65 |
Change in Other Net Operating Assets | 2,411 | 2,411 |
Operating Cash Flow | -16,486 | -16,486 |
Capital Expenditures | -10,582 | -10,582 |
Investment in Securities | -2,249 | -2,249 |
Other Investing Activities | 431.97 | 431.97 |
Investing Cash Flow | -13,019 | -13,019 |
Short-Term Debt Issued | 21,039 | 21,039 |
Long-Term Debt Issued | 27,467 | 27,467 |
Total Debt Issued | 48,506 | 48,506 |
Short-Term Debt Repaid | -14,047 | -14,047 |
Long-Term Debt Repaid | -4,767 | -4,767 |
Total Debt Repaid | -18,814 | -18,814 |
Net Debt Issued (Repaid) | 29,692 | 29,692 |
Financing Cash Flow | 29,692 | 29,692 |
Net Cash Flow | 187.95 | 187.95 |
Free Cash Flow | -27,068 | -27,068 |
Free Cash Flow Margin | -51.87% | -51.87% |
Source: S&P Capital IQ. Standard template.
Financial Sources.