TOPTEC Co., Ltd (108230.KQ)
KRW 4650.0
(-2.62%)
KRW 4650.0
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.25 Billion | 11.9 Billion | -27.45 Billion | -13.3 Billion | -16.71 Billion | -27.56 Billion |
| Net Income | 57.32 Billion | 14.58 Billion | -74.78 Billion | 10.55 Billion | 3.65 Billion | 19.75 Billion |
| Depreciation & Amortization | 4.27 Billion | 5.25 Billion | 10.62 Billion | 9.26 Billion | 3.48 Billion | 2.53 Billion |
| Deferred income taxes | - | 52.44 Billion | -22.44 Billion | -59.04 Billion | - | - |
| Stock-based compensation | - | 52.1 Million | 208.42 Million | 156.31 Million | - | - |
| Change in working capital | -106.59 Billion | -13.29 Billion | 15.56 Billion | -67.36 Billion | -27.16 Billion | -23.5 Billion |
| Other non-cash items | 1.72 Billion | -47.13 Billion | 43.37 Billion | 93.13 Billion | 57.66 Billion | 5.26 Billion |
| Investing Cash Flow | -3.28 Billion | -58.79 Billion | -5.85 Billion | 14.63 Billion | -67.31 Billion | -8.61 Billion |
| Investments in PPE | -22.25 Billion | -37.91 Billion | -7.94 Billion | -26.28 Billion | -56.12 Billion | -14.9 Billion |
| Acquisitions | 924.46 Million | 6 Billion | 2.93 Billion | 35.43 Billion | 38.8 Million | 4.22 Million |
| Investment purchases | -113.78 Billion | -42.59 Billion | -12.69 Billion | -16.52 Billion | -17.99 Billion | -4.04 Billion |
| Sales/Maturities of investments | 130.85 Billion | 14.95 Billion | 11.57 Billion | 13.98 Billion | 6.76 Billion | 9.87 Billion |
| Other Investing Activities | 981.54 Million | 762.21 Million | 282.64 Million | 8.02 Billion | 10.00 | 456.07 Million |
| Financing Cash Flow | 102.89 Billion | 24.21 Billion | 2.17 Billion | -9.86 Billion | 25.32 Billion | -2.45 Billion |
| Debt repayment | -98.04 Billion | -24.5 Billion | -6.02 Billion | -6.22 Billion | -30.77 Billion | -2.9 Billion |
| Dividends payments | -3.6 Billion | - | -3.6 Billion | -3.48 Billion | -5.22 Billion | - |
| Common Stock Repurchased | -9.32 Billion | - | -11.91 Million | - | -200 Million | -26.52 Billion |
| Common Stock Issuance | 8.88 Billion | - | 2.23 Billion | - | -20 Thousand | - |
| Other Financing Activities | 204.98 Billion | 48.71 Billion | 9.59 Billion | -160.57 Million | -25.2 Million | 26.97 Billion |
| Accounts receivables | -150.47 Billion | -37.56 Billion | -22.3 Billion | -14.22 Billion | -14.14 Billion | 13.56 Billion |
| Accounts payables | 25.69 Billion | 29.41 Billion | 17.11 Billion | -18.73 Billion | 5.02 Billion | -40.71 Billion |
| Inventory | -90.29 Billion | -9.21 Billion | 4.19 Billion | -7.4 Billion | -38.27 Billion | 613.38 Million |
| Other working capital | 108.48 Billion | 4.06 Billion | 16.55 Billion | -26.99 Billion | 20.22 Billion | 3.02 Billion |
| Cash at beginning of period | 76.32 Billion | 99.28 Billion | 129.17 Billion | 147.27 Billion | 207.71 Billion | 239.36 Billion |
| Cash at end of period | 132.78 Billion | 76.32 Billion | 99.28 Billion | 129.17 Billion | 147.27 Billion | 207.71 Billion |
| Capital Expenditure | -22.25 Billion | -37.91 Billion | -7.94 Billion | -26.28 Billion | -56.12 Billion | -14.9 Billion |
| Effect of forex changes on cash | 111.49 Million | -290.46 Million | 1.23 Billion | -9.55 Billion | -1.73 Billion | 6.98 Billion |
| Net cash flow / Change in cash | 56.45 Billion | -22.96 Billion | -29.88 Billion | -18.09 Billion | -60.44 Billion | -31.64 Billion |
| Free Cash Flow | -65.51 Billion | -26 Billion | -35.39 Billion | -39.59 Billion | -72.84 Billion | -42.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.31 Billion | 29.89 Billion | 47.44 Billion | 57.32 Billion | -985.13 Million | 10.65 Billion |
| Depreciation & Amortization | 1.18 Billion | 1.21 Billion | 1.24 Billion | 4.27 Billion | 1.08 Billion | 1.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.57 Billion | 64.65 Billion | -69.44 Billion | -106.59 Billion | -133.52 Billion | -5.36 Billion |
| Other non-cash items | -45.14 Billion | -101.53 Billion | 10.68 Billion | 1.72 Billion | -4.55 Billion | -6.11 Billion |
| Investing Cash Flow | -50.46 Billion | -3.12 Billion | 4.92 Billion | -3.28 Billion | 3.59 Billion | 4.68 Billion |
| Investments in PPE | -1.09 Billion | -1.41 Billion | -7.64 Billion | -22.25 Billion | -3.93 Billion | -4.11 Billion |
| Acquisitions | 20.1 Million | 3.17 Billion | 771.15 Million | 924.46 Million | 2.32 Million | 63.08 Million |
| Investment purchases | -66.4 Billion | -28.19 Billion | -13.02 Billion | -113.78 Billion | -31.13 Billion | -39.58 Billion |
| Sales/Maturities of investments | 17.05 Billion | 23.31 Billion | 24.05 Billion | 130.85 Billion | 38.63 Billion | 48.14 Billion |
| Other Investing Activities | -24.55 Million | 1.7 Million | 772.31 Million | 981.54 Million | 21.49 Million | 187.73 Million |
| Financing Cash Flow | -31.22 Billion | -38.1 Billion | 85.41 Billion | 102.89 Billion | 3.24 Billion | 6.29 Billion |
| Debt repayment | -19.99 Billion | -37.72 Billion | -76.94 Billion | -98.04 Billion | -3.1 Billion | -10 Billion |
| Dividends payments | -10.93 Billion | -100 Million | - | -3.6 Billion | - | -3.6 Billion |
| Common Stock Repurchased | - | - | - | -9.32 Billion | - | - |
| Common Stock Issuance | - | - | 8.88 Billion | 8.88 Billion | - | - |
| Other Financing Activities | -7.38 Million | -100 Million | 153.48 Billion | 204.98 Billion | 6.34 Billion | 19.9 Billion |
| Accounts receivables | 48.86 Billion | 36.34 Billion | -163.7 Billion | -150.47 Billion | -22.15 Billion | 28.94 Billion |
| Accounts payables | 7.46 Billion | -15.29 Billion | -60.25 Billion | 25.69 Billion | 30.63 Billion | 23.79 Billion |
| Inventory | -18.55 Billion | 85.14 Billion | 204.28 Billion | -90.29 Billion | -167.03 Billion | -107.77 Billion |
| Other working capital | -10.2 Billion | -41.53 Billion | -49.76 Billion | 108.48 Billion | 25.02 Billion | 49.67 Billion |
| Cash at beginning of period | 189.83 Billion | 132.78 Billion | 53.09 Billion | 76.32 Billion | 184.05 Billion | 172.76 Billion |
| Cash at end of period | 133.76 Billion | 189.83 Billion | 132.78 Billion | 132.78 Billion | 53.09 Billion | 184.05 Billion |
| Capital Expenditure | -1.09 Billion | -1.41 Billion | -7.64 Billion | -22.25 Billion | -3.93 Billion | -4.11 Billion |
| Effect of forex changes on cash | - | 285 Million | -588.66 Million | 111.49 Million | 184.06 Million | -62.14 Million |
| Net cash flow / Change in cash | -56.07 Billion | 57.05 Billion | 79.68 Billion | 56.45 Billion | -130.95 Billion | 11.29 Billion |
| Free Cash Flow | 24.23 Billion | 96.58 Billion | -17.71 Billion | -65.51 Billion | -141.91 Billion | -3.74 Billion |
COR
CTT
001872
6579
6847
ARAD