T
Top Material Co Ltd
KOSDAQ:360070
Top Material Co Ltd
KOSDAQ:360070
Price:
20 350
KRW
-3.33%
Market Closed
Market Cap:
₩165.9B
Cash Flow Statement
Cash Flow Statement
Top Material Co Ltd
Top Material Co Ltd
Currency: KRW
| 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 |
10 556
|
16 254
|
14 634
|
18 233
|
17 572
|
13 661
|
5 717
|
4 168
|
(8 155)
|
(10 932)
|
(13 706)
|
(18 400)
|
|
| Depreciation & Amortization |
1 184
|
1 742
|
1 988
|
2 629
|
2 471
|
2 608
|
2 724
|
2 818
|
2 879
|
2 941
|
3 026
|
3 099
|
|
| Stock-Based Compensation |
884
|
267
|
515
|
752
|
987
|
887
|
754
|
628
|
505
|
416
|
352
|
291
|
|
| Other Non-Cash Items |
4 044
|
4 935
|
4 833
|
5 989
|
1 811
|
(248)
|
1 387
|
3 553
|
8 679
|
9 480
|
12 733
|
13 046
|
|
| Cash Taxes Paid |
140
|
1 040
|
1 125
|
2 735
|
3 096
|
2 264
|
3 694
|
2 293
|
2 325
|
2 293
|
(973)
|
(1 158)
|
|
| Cash Interest Paid |
117
|
142
|
93
|
106
|
48
|
28
|
33
|
25
|
25
|
26
|
26
|
88
|
|
| Change in Working Capital |
(2 046)
|
(7 316)
|
(14 527)
|
(37 008)
|
(39 809)
|
(37 613)
|
(36 494)
|
(32 633)
|
(33 137)
|
(25 145)
|
(20 446)
|
(2 234)
|
|
| Cash from Operating Activities |
13 737
N/A
|
15 615
+14%
|
6 928
-56%
|
(10 159)
N/A
|
(17 954)
-77%
|
(21 593)
-20%
|
(26 666)
-23%
|
(22 093)
+17%
|
(29 735)
-35%
|
(23 655)
+20%
|
(18 394)
+22%
|
(4 489)
+76%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(11 614)
|
(12 860)
|
(6 828)
|
(10 170)
|
(10 861)
|
(11 224)
|
(14 812)
|
(14 769)
|
(16 408)
|
(31 136)
|
(33 544)
|
(37 075)
|
|
| Other Items |
(58 514)
|
(56 325)
|
(42 218)
|
(31 772)
|
(24 526)
|
(26 340)
|
(14 583)
|
(23 028)
|
48 705
|
57 012
|
31 408
|
21 951
|
|
| Cash from Investing Activities |
(70 128)
N/A
|
(69 185)
+1%
|
(49 046)
+29%
|
(41 942)
+14%
|
(35 387)
+16%
|
(37 565)
-6%
|
(29 395)
+22%
|
(37 797)
-29%
|
32 297
N/A
|
25 876
-20%
|
(2 136)
N/A
|
(15 124)
-608%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
61 000
|
0
|
0
|
0
|
(99)
|
(91)
|
(1 848)
|
(2 933)
|
(3 007)
|
(2 813)
|
(1 208)
|
(1 406)
|
|
| Net Issuance of Debt |
(2 221)
|
(2 307)
|
(2 308)
|
(3 401)
|
40 623
|
40 602
|
40 583
|
41 563
|
(441)
|
11 242
|
11 221
|
21 206
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(45)
|
(3 283)
|
(3 283)
|
(3 373)
|
(3 373)
|
(180)
|
(225)
|
|
| Other |
(2 317)
|
0
|
0
|
0
|
17 998
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
56 463
N/A
|
56 376
0%
|
56 375
0%
|
55 283
-2%
|
58 522
+6%
|
58 464
0%
|
53 450
-9%
|
53 344
0%
|
(6 792)
N/A
|
5 086
N/A
|
9 863
+94%
|
19 605
+99%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(210)
|
129
|
(21)
|
(220)
|
(5)
|
(250)
|
(172)
|
94
|
484
|
638
|
32
|
360
|
|
| Net Change in Cash |
(138)
N/A
|
2 935
N/A
|
14 236
+385%
|
2 962
-79%
|
5 176
+75%
|
(943)
N/A
|
(2 783)
-195%
|
(6 452)
-132%
|
(3 745)
+42%
|
7 945
N/A
|
(10 636)
N/A
|
351
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 124
N/A
|
2 755
+30%
|
100
-96%
|
(20 328)
N/A
|
(28 815)
-42%
|
(32 817)
-14%
|
(41 479)
-26%
|
(36 863)
+11%
|
(46 142)
-25%
|
(54 791)
-19%
|
(51 938)
+5%
|
(41 564)
+20%
|
|
Switch to:
Switch to:
See Also
Discover More
