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    108230 — Toptec Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toptec 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,833-106,2895,96948,14532,558
    Depreciation
    Amortisation
    Non-Cash Items37,12058,53013,47410,254-6,865
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-73,5189,681-12,791-105,93496,274
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-13,302-27,45211,906-43,257126,916
    Capital Expenditures-26,288-7,000-37,819-22,256-2,081
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12,149-940-20,97118,96711,109
    Acquisition of Business
    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-14,139-7,939-58,791-3,2909,028
    Financing Cash Flow Items-161-247—8,885-100
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18,9014,26624,211102,890-64,725
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18,097-29,888-22,96456,45572,244