360070 — Top Material Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩143bn
- KR₩186bn
- KR₩23bn
Annual cashflow statement for Top Material Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,284 | 10,556 | 17,572 | -8,155 | -30,695 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,183 | 4,044 | 1,811 | 8,679 | 15,169 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,631 | -2,046 | -39,809 | -33,137 | 13,103 |
| 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 | 3,193 | 13,737 | -17,954 | -29,735 | 782 |
| Capital Expenditures | -1,989 | -11,614 | -10,861 | -16,408 | -32,334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,878 | -58,514 | -24,526 | 48,705 | 4,709 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,867 | -70,128 | -35,387 | 32,297 | -27,626 |
| Financing Cash Flow Items | — | -2,317 | 17,998 | 30 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,070 | 56,463 | 58,522 | -6,792 | 19,435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,389 | -138 | 5,176 | -3,745 | -7,434 |