336680 — Top Run Total Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩169bn
- KR₩288bn
- KR₩520bn
- 21
- 65
- 12
- 19
Annual cashflow statement for Top Run Total Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5,539 | 22,651 | 19,888 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 11,283 | 9,458 | 10,272 |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -12,716 | -31,795 | -15,289 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 25,529 | 23,646 | 34,779 |
| Capital Expenditures | -28,557 | -59,787 | -19,204 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 12,812 | 22,198 | 5,552 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -15,745 | -37,590 | -13,652 |
| Financing Cash Flow Items | -194 | -1,929 | -2,659 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7,840 | 17,999 | 38,637 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,924 | 3,950 | 63,358 |