065130 — Top Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩192bn
- KR₩798bn
Annual cashflow statement for Top Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25,186 | -42,970 | 22,088 | 3,189 | -45,662 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,407 | 45,130 | -10 | 9,315 | 27,080 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,678 | -8,393 | -14,293 | -23,230 | 18,436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,376 | 37,778 | 35,928 | 13,977 | 19,373 |
| Capital Expenditures | -32,045 | -33,881 | -8,941 | -16,251 | -20,035 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,520 | 5,883 | 3,648 | 2,605 | 7,617 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,524 | -27,998 | -5,293 | -13,646 | -12,418 |
| Financing Cash Flow Items | -501 | 262 | 179 | -184 | 544 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,757 | -26,717 | -5,690 | -9,752 | -15,136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,905 | -17,018 | 24,620 | -6,621 | -7,035 |