360070 — Top Material Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Top Material Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	321	4,284	10,556	17,572	-8,155
Depreciation
Amortisation
Non-Cash Items	399	1,183	4,044	1,811	8,679
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-352	-2,631	-2,046	-39,809	-33,137
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	636	3,193	13,737	-17,954	-29,735
Capital Expenditures	-1,498	-1,989	-11,614	-10,861	-16,408
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-8,878	-58,514	-24,526	48,705
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,498	-10,867	-70,128	-35,387	32,297
Financing Cash Flow Items	—	—	-2,317	17,998	30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,150	16,070	56,463	58,522	-6,792
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	281	8,389	-138	5,176	-3,745