TOP MATERIAL Co., Ltd (KOSDAQ:360070)
South Korea
· Delayed Price · Currency is KRW 23,250
-400 (-1.69%)
At close: Dec 5, 2025
TOP MATERIAL 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -18,400 | -8,155 | 17,572 | 10,556 | 4,284 | 321.31 | Upgrade
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| Depreciation & Amortization | 3,099 | 2,879 | 2,471 | 1,184 | 356.82 | 267.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.75 | 1.68 | 106.69 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -0 | -562.13 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 677.28 | -312.51 | -2,074 | 487 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -402.94 | -760.38 | -520.3 | -212.75 | 608.76 | - | Upgrade
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| Stock-Based Compensation | 290.58 | 505.28 | 987.09 | 883.55 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9,015 | 4,792 | 1,192 | 325.4 | 375.46 | -135.88 | Upgrade
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| Other Operating Activities | -2,581 | 3,606 | 1,241 | 2,654 | 184.91 | 466.9 | Upgrade
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| Change in Accounts Receivable | -24,862 | -59,937 | -21,600 | -9,256 | -2,376 | -365.56 | Upgrade
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| Change in Inventory | -170.77 | -195.44 | -28.44 | -86.12 | -103.05 | -146.72 | Upgrade
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| Change in Accounts Payable | -16,252 | 18,787 | 3,261 | 1,695 | 500.2 | -619.57 | Upgrade
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| Change in Other Net Operating Assets | 45,092 | 9,055 | -20,000 | 5,508 | -638.13 | 847.49 | Upgrade
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| Operating Cash Flow | -4,489 | -29,735 | -17,954 | 13,737 | 3,193 | 635.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 330.22% | 402.40% | 3519.30% | Upgrade
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| Capital Expenditures | -37,058 | -16,347 | -10,379 | -11,568 | -1,967 | -1,401 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.07 | -60.7 | -481.89 | -45.55 | -22.28 | -13.48 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -83.57 | Upgrade
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| Investment in Securities | 20,707 | 47,658 | -26,307 | -53,948 | -8,625 | - | Upgrade
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| Other Investing Activities | 182.15 | 93.13 | -0.92 | -93.17 | -213.13 | -20 | Upgrade
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| Investing Cash Flow | -15,124 | 32,297 | -35,387 | -70,128 | -10,867 | -1,498 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | 41,996 | - | - | 2,000 | Upgrade
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| Total Debt Issued | 21,700 | - | 41,996 | - | - | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | - | - | -1,570 | Upgrade
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| Long-Term Debt Repaid | - | -441.16 | -373.31 | -2,221 | -46.92 | -280.04 | Upgrade
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| Total Debt Repaid | -493.97 | -441.16 | -1,373 | -2,221 | -46.92 | -1,850 | Upgrade
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| Net Debt Issued (Repaid) | 21,206 | -441.16 | 40,623 | -2,221 | -46.92 | 1,150 | Upgrade
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| Issuance of Common Stock | 337.69 | 454.86 | - | 61,000 | 16,122 | - | Upgrade
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| Repurchase of Common Stock | -1,744 | -3,462 | -98.85 | - | - | - | Upgrade
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| Dividends Paid | -45 | -3,193 | - | - | - | - | Upgrade
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| Other Financing Activities | -150 | -150 | 17,998 | -2,317 | -5.66 | - | Upgrade
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| Financing Cash Flow | 19,605 | -6,792 | 58,522 | 56,463 | 16,070 | 1,150 | Upgrade
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| Foreign Exchange Rate Adjustments | 359.51 | 483.99 | -4.72 | -210.14 | -6.86 | -6.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 351.3 | -3,745 | 5,176 | -138.2 | 8,389 | 281.31 | Upgrade
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| Free Cash Flow | -41,548 | -46,082 | -28,333 | 2,169 | 1,226 | -765.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | 76.86% | - | - | Upgrade
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| Free Cash Flow Margin | -104.79% | -43.44% | -23.19% | 3.44% | 3.84% | -11.41% | Upgrade
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| Free Cash Flow Per Share | -5554.96 | -5743.68 | -3513.41 | 338.46 | 220.42 | -1879.59 | Upgrade
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| Cash Interest Paid | 87.61 | 25.22 | 47.99 | 116.55 | 56.81 | 72.6 | Upgrade
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| Cash Income Tax Paid | - | 2,325 | 3,096 | 140.42 | 6.71 | 0.89 | Upgrade
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| Levered Free Cash Flow | -35,189 | -39,994 | -52,695 | -4,945 | -616.6 | -703.22 | Upgrade
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| Unlevered Free Cash Flow | -33,896 | -38,578 | -52,350 | -4,886 | -580.9 | -656.96 | Upgrade
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| Change in Working Capital | 3,807 | -32,291 | -38,368 | -2,139 | -2,617 | -284.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.