Topsun co., Ltd (XKON:180060)
South Korea
· Delayed Price · Currency is KRW
7,500.00
+140.00 (1.90%)
At close: Dec 5, 2025
Topsun co., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2013 |
| Dec '13 Dec 31, 2013 |
| Net Income | 2,160 |
| Depreciation & Amortization | 1,832 |
| Loss (Gain) From Sale of Assets | -2.44 |
| Provision & Write-off of Bad Debts | 302.65 |
| Other Operating Activities | 241.96 |
| Change in Accounts Receivable | -12,042 |
| Change in Inventory | 1,175 |
| Change in Accounts Payable | -12,691 |
| Change in Unearned Revenue | 32.02 |
| Change in Income Taxes | 94.65 |
| Change in Other Net Operating Assets | 2,411 |
| Operating Cash Flow | -16,486 |
| Capital Expenditures | -10,582 |
| Investment in Securities | -2,249 |
| Other Investing Activities | 431.97 |
| Investing Cash Flow | -13,019 |
| Short-Term Debt Issued | 21,039 |
| Long-Term Debt Issued | 27,467 |
| Total Debt Issued | 48,506 |
| Short-Term Debt Repaid | -14,047 |
| Long-Term Debt Repaid | -4,767 |
| Total Debt Repaid | -18,814 |
| Net Debt Issued (Repaid) | 29,692 |
| Financing Cash Flow | 29,692 |
| Net Cash Flow | 187.95 |
| Free Cash Flow | -27,068 |
| Free Cash Flow Margin | -51.87% |
| Change in Working Capital | -21,020 |
Source: S&P Capital IQ. Standard template.
Financial Sources.