108230 — Toptec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩154bn
- KR₩37bn
- KR₩171bn
Annual cashflow statement for Toptec 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -106,289 | 5,969 | 48,145 | 32,558 | -20,597 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58,530 | 13,474 | 10,254 | -6,865 | -5,107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,681 | -12,791 | -105,934 | 96,274 | 12,242 |
| 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 | -27,452 | 11,906 | -43,257 | 126,916 | -8,236 |
| Capital Expenditures | -7,000 | -37,819 | -22,256 | -2,081 | -3,595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -940 | -20,971 | 18,967 | 11,109 | -1,012 |
| 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 | -7,939 | -58,791 | -3,290 | 9,028 | -4,607 |
| Financing Cash Flow Items | -247 | — | 8,885 | -100 | -54.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,266 | 24,211 | 102,890 | -64,725 | -28,587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29,888 | -22,964 | 56,455 | 72,244 | -39,985 |