KOSDAQ - Delayed Quote KRW
TOP MATERIAL Co., Ltd (360070.KQ)
27,450.00
+1,550.00
+(5.98%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29,734,702.63
-29,734,702.63
-17,954,471.73
13,737,240.66
3,193,046.84
Investing Cash Flow
32,297,020.94
32,297,020.94
-35,386,585.80
-70,127,814.16
-10,867,121.57
Financing Cash Flow
-6,791,509.27
-6,791,509.27
58,521,709.55
56,462,513.83
16,069,823.28
End Cash Position
11,460,373.34
11,460,373.34
15,205,571.21
10,029,637.58
10,167,836.08
Capital Expenditure
-16,407,700.28
-16,407,700.28
-10,860,607.79
-11,613,608.36
-1,988,862.57
Issuance of Capital Stock
454,864.80
454,864.80
--
60,999,990
16,122,399.20
Issuance of Debt
--
--
41,995,997.76
--
--
Repayment of Debt
--
--
-1,000,000
-2,000,000
--
Repurchase of Capital Stock
-3,462,273.85
-3,462,273.85
-98,846.35
--
--
Free Cash Flow
-46,142,402.91
-46,142,402.91
-28,815,079.52
2,123,632.30
1,204,184.27
12/31/2021 - 10/18/2022
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