Nam Kim Steel JSC (HOSE:NKG)
Vietnam · Delayed Price · Currency is VND 12,500
+400 (3.31%)
At close: Nov 4, 2026
Nam Kim Steel JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 337,569 | 197,122 | 453,008 | 117,409 | -124,685 | 2,225,261 |
Depreciation & Amortization | 399,079 | 360,656 | 370,170 | 375,827 | 377,779 | 378,834 |
Other Amortization | 2,715 | 1,496 | - | - | - | - |
Loss (Gain) From Sale of Assets | -48,404 | -100,241 | -818.7 | - | -27,781 | - |
Other Operating Activities | -28,700 | -182,107 | 58,303 | -175,105 | -201,029 | 513,347 |
Change in Accounts Receivable | -239,582 | -498,762 | 306,720 | -481,687 | 562,503 | -1,224,705 |
Change in Inventory | -1,320,682 | 1,412,128 | -971,784 | 1,488,237 | 1,364,389 | -6,330,581 |
Change in Accounts Payable | 1,852,840 | 126,337 | -763,286 | -1,044,847 | -2,757,282 | 4,111,556 |
Change in Other Net Operating Assets | 384,633 | 10,302 | -12,276 | -11,278 | -21,815 | 18,014 |
Operating Cash Flow | 1,541,707 | 1,326,940 | -559,963 | 268,556 | -827,921 | -308,274 |
Operating Cash Flow Growth | 116.60% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,161,139 | -3,430,760 | -884,430 | -130,230 | -211,160 | -145,066 |
Sale of Property, Plant & Equipment | 564.18 | 369,757 | 954.55 | - | 13,108 | - |
Cash Acquisitions | - | - | - | - | - | -138,420 |
Investment in Securities | -935,465 | -59,075 | -471,753 | -25,200 | 207,447 | -48,500 |
Other Investing Activities | 89,939 | 91,281 | 15,114 | 9,722 | 23,460 | 23,242 |
Investing Cash Flow | -3,006,101 | -3,028,798 | -1,340,114 | -145,709 | 32,856 | -308,744 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 18,142,141 | - | - |
Long-Term Debt Issued | - | 15,491,821 | 20,726,006 | - | 20,747,434 | 21,070,601 |
Total Debt Issued | 15,964,087 | 15,491,821 | 20,726,006 | 18,142,141 | 20,747,434 | 21,070,601 |
Short-Term Debt Repaid | - | -14,936,347 | -19,215,842 | -18,450,728 | - | - |
Long-Term Debt Repaid | - | - | -3,073 | -33,799 | -19,488,645 | -20,254,898 |
Total Debt Repaid | -14,276,491 | -14,936,347 | -19,218,915 | -18,484,527 | -19,488,645 | -20,254,898 |
Net Debt Issued (Repaid) | 1,687,596 | 555,473 | 1,507,091 | -342,386 | 1,258,789 | 815,704 |
Issuance of Common Stock | 11,290 | 1,594,385 | - | - | 10,000 | 334,289 |
Common Dividends Paid | - | - | - | - | -219,399 | - |
Financing Cash Flow | 1,698,886 | 2,149,858 | 1,507,091 | -342,386 | 1,049,390 | 1,149,993 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,225 | -920.76 | -709.28 | -386.45 | -367.43 | -690 |
Net Cash Flow | 233,268 | 447,080 | -393,695 | -219,924 | 253,958 | 532,284 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -619,432 | -2,103,820 | -1,444,393 | 138,326 | -1,039,081 | -453,340 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.87% | -14.21% | -7.01% | 0.74% | -4.50% | -1.61% |
Free Cash Flow Per Share | -1258.18 | -4478.93 | -4156.23 | 398.03 | -2990.53 | -1346.51 |
Levered Free Cash Flow | -1,099,342 | -851,785 | -2,236,280 | 227,199 | -922,055 | -1,013,338 |
Unlevered Free Cash Flow | -934,891 | -714,509 | -2,106,380 | 410,124 | -758,013 | -899,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 434,973 | 220,529 | 203,919 | 292,680 | 275,912 | 230,893 |
Cash Income Tax Paid | 46,469 | 106,984 | 53,386 | 7,381 | 117,981 | 255,632 |
Change in Working Capital | 879,448 | 1,050,015 | -1,440,626 | -49,575 | -852,206 | -3,425,716 |