108230.KQ KOE
TOPTEC Co., Ltd
1W: +2.9%
1M: +1.1%
3M: +8.5%
YTD: -33.8%
1Y: -31.6%
3Y: -56.9%
5Y: -72.2%
₩3,240.00 ($2.41)
-40.00 (-1.22%)
Weekly Expected Move ±5.6%
₩2880
₩3060
₩3240
₩3420
₩3600
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8.2B
-106.5% ▼
Capital Expenditures
$3.6B
-21.9% ▼
5Y CAGR: -32.8%
Free Cash Flow
-$11.8B
-109.5% ▼
Dividends Paid
$5.5B
+50.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$40.0B
-155.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$74.8B | $14.6B | $48.1B | $32.6B | -$14.8B |
| Depreciation & Amort. | $10.6B | $5.3B | $4.3B | $4.9B | $5.2B |
| Stock-Based Comp. | $208M | $52M | $0 | $0 | $0 |
| Change in Working Capital | $15.6B | -$13.3B | -$106.6B | $100.5B | $19.1B |
| Other Non-Cash Items | $43.4B | -$47.1B | $10.9B | -$11.1B | -$17.8B |
| Operating Cash Flow | -$27.5B | $11.9B | -$43.3B | $126.9B | -$8.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.9B | -$37.9B | -$22.3B | -$2.1B | -$3.6B |
| Acquisitions (Net) | $2.9B | $6.0B | $924M | $0 | $2.7B |
| Investment Purchases | -$12.7B | -$42.6B | -$113.8B | -$232.1B | -$167.3B |
| Investment Sales | $11.6B | $15.0B | $126.8B | $239.4B | $161.6B |
| Other Investing | $283M | $762M | $5.0B | $3.8B | $1.8B |
| Investing Cash Flow | -$5.9B | -$58.8B | -$3.3B | $9.0B | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.0B | $24.5B | $98.0B | -$52.5B | -$22.0B |
| Stock Repurchased | -$12M | $0 | $0 | -$19M | $0 |
| Dividends Paid | -$3.6B | $0 | -$3.6B | -$10.9B | -$5.5B |
| Other Financing | $3.9B | -$290M | -$440M | -$1.2B | -$1.1B |
| Financing Cash Flow | $6.3B | $24.2B | $102.9B | -$64.7B | -$28.5B |
| Net Change in Cash | -$29.9B | -$23.0B | $56.5B | $72.2B | -$40.0B |
| Cash End of Period | $99.3B | $76.3B | $132.8B | $205.0B | $165.0B |
| Free Cash Flow | -$35.4B | -$26.0B | -$65.5B | $124.0B | -$11.8B |