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Toptec Co Ltd
KOSDAQ:108230

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Toptec Co Ltd
KOSDAQ:108230
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Price: 4 950 KRW -0.2% Market Closed
Market Cap: ₩188.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+156%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+38%

Cash Flow Statement
Toptec Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9 007
13 168
12 171
14 317
10 979
8 223
2 948
163
6 733
8 215
12 365
14 662
12 647
12 130
15 650
14 376
25 868
49 254
133 415
161 990
149 466
135 028
54 821
28 410
17 691
10 307
(2 834)
(4 768)
211
2 551
29 681
36 221
13 833
10 396
(45 247)
(72 267)
(106 289)
(106 179)
(80 308)
(53 658)
5 969
684
13 499
1 897
48 145
80 679
77 168
67 022
32 558
2 024
(18 217)
(7 959)
Depreciation & Amortization
1 593
2 027
1 736
1 805
2 042
2 233
2 524
2 824
3 039
3 304
3 470
3 569
3 582
3 034
3 134
3 243
3 378
3 359
3 233
3 037
2 774
2 660
2 535
2 499
2 538
2 580
2 809
3 088
3 486
4 377
5 962
7 874
9 263
10 510
10 585
10 362
10 626
9 218
7 895
6 647
5 253
4 676
4 695
4 417
4 277
4 741
4 730
4 868
4 949
5 532
5 088
5 134
Change in Deffered Taxes
(752)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
69
86
0
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
208
261
313
208
208
156
104
52
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 159
7 128
6 434
10 707
13 635
12 472
10 407
7 762
6 543
8 313
7 105
6 100
11 498
10 564
14 428
15 296
18 068
37 372
49 888
54 790
64 526
46 847
19 622
16 024
11 095
6 189
18 460
17 283
9 363
15 279
26 427
29 060
37 120
34 963
24 767
15 608
58 530
50 663
51 744
50 429
13 474
23 659
14 679
17 208
10 254
7 699
8 114
14 837
(6 865)
(15 751)
(2 743)
2 313
Cash Taxes Paid
756
808
(3 430)
(3 746)
1 155
3 288
5 695
6 897
7 110
5 860
4 493
4 379
4 738
5 888
6 341
7 434
7 283
9 001
17 247
23 443
24 139
20 488
42 123
39 684
38 526
38 569
10 151
5 822
5 587
6 705
5 278
6 772
6 620
7 585
9 244
5 733
6 167
3 905
239
304
86
473
1 743
2 017
1 937
1 921
6 071
7 994
8 298
12 014
11 637
10 541
Cash Interest Paid
369
660
404
500
641
422
771
850
660
1 207
758
595
607
(18)
272
325
399
668
1 207
1 685
2 068
1 798
1 219
736
315
325
417
393
392
692
360
250
394
33
289
289
73
151
293
637
1 086
1 380
1 813
2 196
2 926
3 874
4 077
4 005
3 440
2 714
2 428
2 211
Change in Working Capital
(5 843)
(2 428)
310
(5 246)
(5 947)
(26 588)
(16 537)
(13 614)
(12 008)
(7 878)
(4 409)
(15 502)
(4 537)
11 945
(25 421)
(339)
15 613
(20 859)
85 720
(4 456)
(42 806)
(9 044)
(125 906)
(79 134)
(58 885)
(84 497)
(58 044)
(34 333)
(29 777)
(13 953)
(47 141)
(77 305)
(73 518)
(85 124)
(18 444)
41 181
9 681
10 789
9 974
(7 121)
(12 791)
99 332
76 409
(63 789)
(105 934)
(142 804)
(114 739)
24 266
96 274
40 467
18 474
23 157
Cash from Operating Activities
9 165
N/A
19 144
+109%
19 901
+4%
20 831
+5%
20 710
-1%
(3 660)
N/A
(656)
+82%
(2 865)
-337%
4 307
N/A
11 956
+178%
18 529
+55%
8 830
-52%
23 191
+163%
38 073
+64%
8 061
-79%
32 711
+306%
62 927
+92%
69 128
+10%
272 254
+294%
215 362
-21%
173 960
-19%
175 490
+1%
(48 927)
N/A
(32 201)
+34%
(27 562)
+14%
(65 422)
-137%
(39 610)
+39%
(18 732)
+53%
(16 717)
+11%
8 254
N/A
14 928
+81%
(4 149)
N/A
(13 302)
-221%
(29 308)
-120%
(28 390)
+3%
(5 167)
+82%
(27 452)
-431%
(35 509)
-29%
(10 694)
+70%
(3 704)
+65%
11 906
N/A
128 352
+978%
109 282
-15%
(40 267)
N/A
(43 257)
-7%
(49 685)
-15%
(24 726)
+50%
110 993
N/A
126 916
+14%
32 273
-75%
2 602
-92%
22 645
+770%
Investing Cash Flow
Capital Expenditures
(4 047)
(10 372)
(12 857)
(16 574)
(19 254)
(13 283)
(18 440)
(17 253)
(15 926)
(13 937)
(5 880)
(3 391)
(2 473)
(4 209)
(13 826)
(21 425)
(25 610)
(26 721)
(18 112)
(11 802)
(10 274)
(6 601)
(11 017)
(13 207)
(14 902)
(17 291)
(15 186)
(23 626)
(56 022)
(59 319)
(65 150)
(59 563)
(26 288)
(22 402)
(13 858)
(6 521)
(7 000)
(8 342)
(29 640)
(30 208)
(37 819)
(41 070)
(22 877)
(26 187)
(22 256)
(17 118)
(13 231)
(9 532)
(2 081)
(1 394)
(2 935)
(3 143)
Other Items
(11 637)
(2 559)
(6 565)
(3 967)
12 453
13 146
13 097
16 479
12 343
(7 974)
(30 043)
(42 352)
(56 541)
(52 889)
(18 487)
7 259
41 369
64 050
49 696
36 392
10 201
(5 986)
(5 901)
(5 733)
6 290
6 012
(4 864)
(9 773)
(11 294)
(15 838)
(1 907)
11 365
12 149
16 956
13 709
4 677
(940)
(307)
2 432
8 531
(20 971)
(30 895)
(24 612)
(22 912)
18 967
27 198
(31 828)
(69 397)
11 109
(25 965)
52 746
27 580
Cash from Investing Activities
(15 684)
N/A
(12 931)
+18%
(19 423)
-50%
(20 539)
-6%
(6 801)
+67%
(138)
+98%
(5 343)
-3 772%
(775)
+85%
(3 583)
-362%
(21 910)
-511%
(35 923)
-64%
(45 744)
-27%
(59 014)
-29%
(57 099)
+3%
(32 313)
+43%
(14 165)
+56%
15 758
N/A
37 329
+137%
31 584
-15%
24 589
-22%
(73)
N/A
(12 587)
-17 142%
(16 920)
-34%
(18 940)
-12%
(8 611)
+55%
(11 278)
-31%
(20 048)
-78%
(33 398)
-67%
(67 316)
-102%
(75 157)
-12%
(67 057)
+11%
(48 198)
+28%
(14 139)
+71%
(5 446)
+61%
(148)
+97%
(1 844)
-1 143%
(7 939)
-331%
(8 649)
-9%
(27 208)
-215%
(21 677)
+20%
(58 791)
-171%
(71 965)
-22%
(47 490)
+34%
(49 098)
-3%
(3 290)
+93%
10 080
N/A
(45 059)
N/A
(78 929)
-75%
9 028
N/A
(27 359)
N/A
49 810
N/A
24 436
-51%
Financing Cash Flow
Net Issuance of Common Stock
(45)
15 011
15 219
15 492
15 492
(643)
(1 754)
(1 999)
(1 999)
0
0
0
0
0
(21)
338
341
0
0
0
(5 412)
0
19 722
11 921
456
0
(24 678)
(16 877)
0
28 771
28 771
28 771
28 771
0
2 088
2 088
2 088
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
0
0
(55)
Net Issuance of Debt
11 815
22 815
21 967
27 309
16 414
265
(63)
(6 832)
(11 096)
0
(8 805)
(9 868)
(5 500)
0
4 880
6 837
36 615
95 482
88 637
86 359
(29 566)
(88 885)
(89 757)
(88 244)
(2 904)
32 741
32 758
30 753
30 771
(5 268)
(8 307)
(6 279)
(6 229)
(6 253)
(3 258)
(2 710)
6 029
18 325
32 120
32 284
24 211
20 712
17 682
20 778
97 609
51 681
31 537
14 012
(53 675)
(22 369)
(13 749)
(1 620)
Cash Paid for Dividends
0
0
0
0
0
0
(2 403)
(2 403)
(2 403)
0
(1 587)
(1 587)
(1 587)
0
(2 604)
(2 604)
(2 604)
0
(5 412)
(5 412)
(5 412)
0
0
0
0
0
(5 221)
(5 221)
(5 221)
0
(3 481)
(3 481)
(3 481)
0
(3 603)
(3 603)
(3 604)
0
0
0
0
0
(3 604)
(3 604)
(3 604)
0
(10 931)
(10 931)
(10 931)
0
(5 465)
(5 465)
Other
(30)
(29)
(15)
(7)
(18)
(27)
(47)
(50)
(32)
0
0
0
0
0
0
0
0
(75)
(75)
(75)
(75)
13 608
(5)
(5)
(5)
(13 813)
(200)
(200)
(225)
(25)
(25)
(25)
(161)
0
0
(338)
(247)
0
0
0
0
0
0
226
8 885
8 785
(1 257)
8 558
(100)
(1 842)
8 157
0
Cash from Financing Activities
11 739
N/A
37 795
+222%
37 170
-2%
42 792
+15%
31 887
-25%
(406)
N/A
(4 268)
-951%
(11 285)
-164%
(15 531)
-38%
0
N/A
(10 368)
N/A
(11 456)
-10%
(7 087)
+38%
0
N/A
2 255
N/A
4 571
+103%
34 351
+651%
93 143
+171%
83 511
-10%
80 874
-3%
(40 464)
N/A
(86 100)
-113%
(70 039)
+19%
(76 326)
-9%
(2 452)
+97%
19 385
N/A
2 660
-86%
8 454
+218%
25 325
+200%
18 256
-28%
16 958
-7%
18 986
+12%
18 901
0%
(9 893)
N/A
(4 934)
+50%
(4 562)
+8%
4 266
N/A
16 563
+288%
31 873
+92%
32 214
+1%
24 211
-25%
20 712
-14%
14 078
-32%
17 400
+24%
102 890
+491%
56 862
-45%
19 330
-66%
11 621
-40%
(64 725)
N/A
(35 161)
+46%
(11 057)
+69%
(7 139)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(597)
(406)
(294)
(260)
72
(1)
(187)
0
0
0
0
0
29
(44)
(19)
(208)
35
(10 802)
(3 763)
(3 308)
(22 554)
(12 708)
(9 952)
(11 550)
6 983
9 887
(1 465)
(667)
(1 735)
(2 195)
(2 978)
(4 539)
(9 557)
(7 453)
(6 148)
(3 085)
1 237
(1 939)
(161)
669
(290)
(20)
(850)
(2 464)
111
(182)
161
(511)
1 024
2 362
(177)
1 882
Net Change in Cash
4 623
N/A
43 602
+843%
37 354
-14%
42 824
+15%
45 868
+7%
(4 205)
N/A
(10 454)
-149%
(14 925)
-43%
(14 807)
+1%
(19 060)
-29%
(27 762)
-46%
(48 370)
-74%
(42 881)
+11%
(26 156)
+39%
(22 016)
+16%
22 909
N/A
113 071
+394%
188 798
+67%
383 586
+103%
317 517
-17%
110 869
-65%
64 095
-42%
(145 838)
N/A
(139 017)
+5%
(31 642)
+77%
(47 428)
-50%
(58 463)
-23%
(44 343)
+24%
(60 443)
-36%
(50 842)
+16%
(38 149)
+25%
(37 900)
+1%
(18 097)
+52%
(52 101)
-188%
(39 621)
+24%
(14 659)
+63%
(29 888)
-104%
(29 535)
+1%
(6 189)
+79%
7 502
N/A
(22 964)
N/A
77 078
N/A
75 020
-3%
(74 429)
N/A
56 455
N/A
17 075
-70%
(50 294)
N/A
43 175
N/A
72 244
+67%
(27 884)
N/A
41 179
N/A
41 824
+2%
Free Cash Flow
Free Cash Flow
5 118
N/A
8 772
+71%
7 044
-20%
4 257
-40%
1 456
-66%
(16 943)
N/A
(19 096)
-13%
(20 118)
-5%
(11 619)
+42%
(1 981)
+83%
12 649
N/A
5 439
-57%
20 718
+281%
33 864
+63%
(5 765)
N/A
11 286
N/A
37 317
+231%
42 407
+14%
254 142
+499%
203 560
-20%
163 686
-20%
168 889
+3%
(59 944)
N/A
(45 408)
+24%
(42 464)
+6%
(82 713)
-95%
(54 796)
+34%
(42 358)
+23%
(72 739)
-72%
(51 065)
+30%
(50 222)
+2%
(63 712)
-27%
(39 590)
+38%
(51 710)
-31%
(42 248)
+18%
(11 689)
+72%
(34 451)
-195%
(43 851)
-27%
(40 334)
+8%
(33 912)
+16%
(25 914)
+24%
87 281
N/A
86 404
-1%
(66 454)
N/A
(65 513)
+1%
(66 803)
-2%
(37 957)
+43%
101 461
N/A
124 835
+23%
30 879
-75%
(333)
N/A
19 501
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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