TOP Engineering Co., Ltd (KOSDAQ:065130)
South Korea
· Delayed Price · Currency is KRW 3,380.00
0.00 (0.00%)
At close: Dec 5, 2025
TOP Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -16,909 | -1,253 | 12,548 | -13,575 | -16,484 | -4,037 | Upgrade
|
| Depreciation & Amortization | 21,057 | 24,703 | 28,144 | 44,012 | 42,833 | 40,724 | Upgrade
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| Loss (Gain) From Sale of Assets | -399.6 | -64.36 | 826.36 | 2,265 | 404.12 | 1,644 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,042 | 5,020 | - | 15,718 | 16,928 | 6,134 | Upgrade
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| Loss (Gain) From Sale of Investments | 345.74 | -34.76 | -297.86 | 759.41 | 862.65 | -1,710 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1,377 | 74.67 | Upgrade
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| Stock-Based Compensation | - | - | 138.54 | 603.82 | 497.64 | 183.85 | Upgrade
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| Provision & Write-off of Bad Debts | 4,808 | 4,284 | 823.32 | -742.81 | 1,978 | -120.48 | Upgrade
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| Other Operating Activities | -16,087 | 1,809 | 5,330 | -6,945 | -8,684 | -9,893 | Upgrade
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| Change in Accounts Receivable | 38,000 | 42,322 | -78,898 | 6,710 | 9,427 | -621.76 | Upgrade
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| Change in Inventory | 5,970 | -62,917 | 35,093 | 10,196 | -24,103 | 1,860 | Upgrade
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| Change in Accounts Payable | -6,125 | -7,045 | 41,802 | -38,018 | 12,715 | 9,524 | Upgrade
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| Change in Other Net Operating Assets | -4,194 | 7,154 | -9,581 | 16,796 | -10,375 | 7,940 | Upgrade
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| Operating Cash Flow | 34,508 | 13,977 | 35,928 | 37,778 | 27,376 | 51,702 | Upgrade
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| Operating Cash Flow Growth | -27.85% | -61.10% | -4.90% | 38.00% | -47.05% | 7.00% | Upgrade
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| Capital Expenditures | -17,194 | -15,856 | -8,611 | -33,237 | -30,307 | -58,477 | Upgrade
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| Sale of Property, Plant & Equipment | 1,724 | 1,446 | 924.46 | 4,798 | 557.77 | 735.19 | Upgrade
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| Divestitures | -5,453 | - | - | - | - | 633.04 | Upgrade
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| Sale (Purchase) of Intangibles | 236.96 | 48.22 | -144.11 | -644.36 | -1,733 | -2,004 | Upgrade
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| Investment in Securities | 1,614 | -1,584 | 316.32 | 1,039 | 887.42 | -6,994 | Upgrade
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| Other Investing Activities | 5,346 | 1,851 | 1,750 | 571.31 | 1,311 | -4,759 | Upgrade
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| Investing Cash Flow | -13,275 | -13,646 | -5,293 | -27,998 | -29,524 | -68,879 | Upgrade
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| Long-Term Debt Issued | - | 106,259 | 165,053 | 136,341 | 274,238 | 11,924 | Upgrade
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| Total Debt Issued | 152,697 | 106,259 | 165,053 | 136,341 | 274,238 | 11,924 | Upgrade
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| Long-Term Debt Repaid | - | -112,656 | -168,821 | -160,333 | -263,979 | -2,560 | Upgrade
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| Net Debt Issued (Repaid) | -19,211 | -6,397 | -3,769 | -23,992 | 10,259 | 9,364 | Upgrade
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| Repurchase of Common Stock | -3,171 | -3,171 | -2,100 | -2,987 | -3,000 | -1,243 | Upgrade
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| Dividends Paid | - | - | - | - | - | -2,623 | Upgrade
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| Other Financing Activities | 590.03 | -183.67 | 178.51 | 262 | -501.43 | 4,798 | Upgrade
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| Financing Cash Flow | -21,793 | -9,752 | -5,690 | -26,717 | 6,757 | 10,296 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,084 | 2,799 | -325.26 | -81.18 | 2,297 | 54.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3,525 | -6,621 | 24,620 | -17,018 | 6,905 | -6,826 | Upgrade
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| Free Cash Flow | 17,314 | -1,880 | 27,317 | 4,542 | -2,931 | -6,774 | Upgrade
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| Free Cash Flow Growth | -54.55% | - | 501.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.11% | -0.23% | 2.85% | 0.48% | -0.27% | -0.57% | Upgrade
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| Free Cash Flow Per Share | 1294.63 | -135.45 | 1809.98 | 322.82 | -200.74 | -462.81 | Upgrade
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| Cash Interest Paid | 3,633 | 3,648 | 3,700 | 3,599 | 2,864 | 1,310 | Upgrade
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| Cash Income Tax Paid | 187.53 | 456.59 | 175.7 | 2,252 | -34.91 | 2,899 | Upgrade
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| Levered Free Cash Flow | 21,390 | -16,685 | 16,702 | -12,780 | -5,224 | 594.62 | Upgrade
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| Unlevered Free Cash Flow | 23,963 | -13,906 | 20,055 | -9,291 | -3,717 | 1,952 | Upgrade
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| Change in Working Capital | 33,651 | -20,487 | -11,584 | -4,316 | -12,336 | 18,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.