TOP MATERIAL Co., Ltd (360070.KQ)
KRW 27700.0
(-0.54%)
KRW 27700.0
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.95 Billion | 13.73 Billion | 3.19 Billion | 635.56 Million | - |
| Net Income | 17.57 Billion | 10.55 Billion | 4.28 Billion | 321.31 Million | - |
| Depreciation & Amortization | 2.47 Billion | 1.18 Billion | 356.81 Million | 267.58 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 987.09 Million | 883.54 Million | - | - | - |
| Change in working capital | -38.36 Billion | -2.13 Billion | -2.61 Billion | -284.35 Million | - |
| Other non-cash items | 43.94 Million | 4.68 Million | -22.28 Million | 63.62 Million | - |
| Investing Cash Flow | -35.38 Billion | -70.12 Billion | -10.86 Billion | -1.49 Billion | - |
| Investments in PPE | -10.86 Billion | -11.61 Billion | -1.98 Billion | -1.49 Billion | - |
| Acquisitions | -9.21 Billion | - | -3 Billion | - | - |
| Investment purchases | -235.38 Billion | -89.7 Billion | -5.62 Billion | - | - |
| Sales/Maturities of investments | 218.29 Billion | 35.76 Billion | - | - | - |
| Other Investing Activities | -918.76 Thousand | -93.16 Million | -213.13 Million | -20 Million | - |
| Financing Cash Flow | 58.52 Billion | 56.46 Billion | 16.06 Billion | 1.14 Billion | - |
| Debt repayment | -40.99 Billion | -2 Billion | - | -1.18 Billion | -919.9 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -98.84 Million | - | - | - | - |
| Common Stock Issuance | - | 60.99 Billion | 16.12 Billion | - | - |
| Other Financing Activities | 17.99 Billion | -2.31 Billion | -5.65 Million | - | - |
| Accounts receivables | -30.6 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -28.43 Million | -86.12 Million | -103.05 Million | -146.71 Million | - |
| Other working capital | -7.73 Billion | - | - | - | - |
| Cash at beginning of period | 10.02 Billion | 10.16 Billion | 1.77 Billion | 1.49 Billion | - |
| Cash at end of period | 15.2 Billion | 10.02 Billion | 10.16 Billion | 1.77 Billion | - |
| Capital Expenditure | -10.86 Billion | -11.61 Billion | -1.98 Billion | -1.49 Billion | - |
| Effect of forex changes on cash | -4.71 Million | -210.13 Million | -6.85 Million | -6.14 Million | - |
| Net cash flow / Change in cash | 5.17 Billion | -138.19 Million | 8.38 Billion | 281.31 Million | - |
| Free Cash Flow | -28.81 Billion | 2.12 Billion | 1.2 Billion | -862.49 Million | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Billion | 17.57 Billion | 2.31 Billion | 3.59 Billion | 5.95 Billion | 5.69 Billion |
| Depreciation & Amortization | 694.51 Million | 2.47 Billion | 684.02 Million | 640.11 Million | 589.17 Million | 558.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 166.99 Million | 987.09 Million | 235.15 Million | 237.15 Million | 247.76 Million | 267.01 Million |
| Change in working capital | -3.24 Billion | -38.36 Billion | -1.8 Billion | -21.16 Billion | -10.57 Billion | -4.82 Billion |
| Other non-cash items | 537.87 Million | 43.94 Million | 199.71 Million | 36.14 Million | -397.63 Million | 205.71 Million |
| Investing Cash Flow | -1.23 Billion | -35.38 Billion | -55.44 Billion | 7.1 Billion | 12.01 Billion | 942.64 Million |
| Investments in PPE | -1.61 Billion | -10.86 Billion | -5 Billion | -3.34 Billion | -1.27 Billion | -1.24 Billion |
| Acquisitions | - | -9.21 Billion | - | - | - | - |
| Investment purchases | -44.45 Billion | -235.38 Billion | -96.51 Billion | -23.13 Billion | -60.83 Billion | -54.9 Billion |
| Sales/Maturities of investments | 44.5 Billion | 218.29 Billion | 53.76 Billion | 23.53 Billion | 74 Billion | 66.99 Billion |
| Other Investing Activities | 117.13 Million | -918.76 Thousand | 80.08 Million | -125.99 Million | 80 Million | -35 Million |
| Financing Cash Flow | -144.13 Million | 58.52 Billion | 59.78 Billion | -1.09 Billion | -88.41 Million | -86.31 Million |
| Debt repayment | - | -40.99 Billion | -41.99 Billion | - | - | - |
| Dividends payments | -45 Million | - | - | - | - | - |
| Common Stock Repurchased | -360.45 Million | -98.84 Million | - | - | - | - |
| Common Stock Issuance | 368.37 Million | - | - | - | - | - |
| Other Financing Activities | -107.05 Million | 17.99 Billion | - | - | - | - |
| Accounts receivables | -10.75 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 206.93 Million | -28.43 Million | 121.34 Million | 260.94 Million | -122.51 Million | -288.21 Million |
| Other working capital | 7.3 Billion | - | - | - | - | - |
| Cash at beginning of period | 15.2 Billion | 10.02 Billion | 11.52 Billion | 22.79 Billion | 13.1 Billion | 10.02 Billion |
| Cash at end of period | 12.16 Billion | 15.2 Billion | 15.2 Billion | 11.52 Billion | 22.79 Billion | 13.1 Billion |
| Capital Expenditure | -1.61 Billion | -10.86 Billion | -5 Billion | -3.34 Billion | -1.27 Billion | -1.24 Billion |
| Effect of forex changes on cash | 94.71 Million | -4.71 Million | -52.33 Million | -199.34 Million | -92.65 Million | 339.6 Million |
| Net cash flow / Change in cash | -3.04 Billion | 5.17 Billion | 3.68 Billion | -11.27 Billion | 9.69 Billion | 3.07 Billion |
| Free Cash Flow | -3.37 Billion | -28.81 Billion | -5.61 Billion | -20.42 Billion | -3.4 Billion | 631.19 Million |
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