360070 — Top Material Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Top Material Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	321	4,284	10,556	17,572
Depreciation
Amortisation
Non-Cash Items	—	399	1,183	4,044	1,811
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	17.6	-352	-2,631	-2,046	-39,809
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17.6	636	3,193	13,737	-17,954
Capital Expenditures	-3,527	-1,498	-1,989	-11,614	-10,861
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,477	0	-8,878	-58,514	-24,526
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,050	-1,498	-10,867	-70,128	-35,387
Financing Cash Flow Items	—	—	—	-2,317	17,998
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	785	1,150	16,070	56,463	58,522
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-251	281	8,389	-138	5,176