065130 — Top Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩98bn
- KR₩248bn
- KR₩959bn
- 75
- 96
- 28
- 80
Annual cashflow statement for Top Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 65,760 | -26,102 | -25,186 | -42,970 | 22,088 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,142 | 21,042 | 23,407 | 45,130 | -10 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76,290 | 16,038 | -13,678 | -8,393 | -14,293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48,321 | 51,702 | 27,376 | 37,778 | 35,928 |
| Capital Expenditures | -51,125 | -44,988 | -32,045 | -33,881 | -8,941 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,243 | -23,891 | 2,520 | 5,883 | 3,648 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44,883 | -68,879 | -29,524 | -27,998 | -5,293 |
| Financing Cash Flow Items | 8.82 | 4,798 | -501 | 262 | 179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,666 | 10,296 | 6,757 | -26,717 | -5,690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,123 | -6,826 | 6,905 | -17,018 | 24,620 |