CNH Co., Ltd. (KOSDAQ:023460)
South Korea
· Delayed Price · Currency is KRW 2,180.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
CNH Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -98,681 | -104,946 | -19,111 | -16,631 | 1,613 | 29,442 | Upgrade
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| Depreciation & Amortization | 7,296 | 7,680 | 8,226 | 9,050 | 13,656 | 10,681 | Upgrade
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| Other Amortization | 21,939 | 23,959 | 29,923 | 25,883 | 24,583 | 22,085 | Upgrade
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| Gain on Sale of Loans & Receivables | 812.47 | 2,055 | 0.2 | 7.39 | 4.57 | 1,720 | Upgrade
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| Loss (Gain) From Sale of Investments | 66,883 | 65,044 | -552.28 | 43,446 | -6,019 | -63,184 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 433.55 | - | Upgrade
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| Provision for Credit Losses | 15,573 | 23,900 | 11,868 | 4,969 | 3,605 | 2,771 | Upgrade
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| Loss (Gain) on Equity Investments | -2,936 | -2,936 | 102.49 | 239.71 | -908.19 | 8,108 | Upgrade
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| Change in Accounts Payable | -1,235 | 5,358 | 681.17 | -10,104 | -9,426 | 2,914 | Upgrade
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| Change in Unearned Revenue | -1,286 | -2,212 | -1,620 | 623.89 | -88.21 | -326.92 | Upgrade
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| Change in Trading Asset Securities | 25,099 | 48,682 | 2,711 | 13,552 | -3,240 | -10,094 | Upgrade
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| Change in Other Net Operating Assets | 55,455 | 79,232 | 23,444 | -52,715 | -46,137 | -12,178 | Upgrade
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| Other Operating Activities | -2,117 | -7,684 | -21,206 | -39,048 | -21,163 | -1,919 | Upgrade
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| Operating Cash Flow | 85,113 | 136,291 | 37,221 | -44,353 | -44,332 | -9,807 | Upgrade
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| Operating Cash Flow Growth | -25.79% | 266.16% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,304 | -3,535 | -3,741 | -7,278 | -6,544 | -4,514 | Upgrade
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| Sale of Property, Plant & Equipment | 1,740 | 1,997 | 1,311 | 463.38 | 3,703 | 950.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10,188 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.46 | -5.46 | -40 | -66 | -90.65 | -66.62 | Upgrade
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| Investment in Securities | 3,800 | 3,800 | -139.83 | 21,140 | 6,997 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -10,785 | -7,648 | -4,820 | -370.36 | -48 | 765.63 | Upgrade
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| Other Investing Activities | 10,183 | 6,883 | 158.16 | -2,130 | -2,109 | 5,673 | Upgrade
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| Investing Cash Flow | 2,628 | 1,490 | -7,271 | 11,759 | -7,438 | 2,809 | Upgrade
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| Long-Term Debt Issued | - | 112,646 | 343,501 | 456,636 | 479,378 | 470,602 | Upgrade
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| Long-Term Debt Repaid | - | -181,073 | -354,188 | -451,784 | -455,945 | -447,299 | Upgrade
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| Net Debt Issued (Repaid) | -37,630 | -68,427 | -10,687 | 4,852 | 23,433 | 23,304 | Upgrade
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| Issuance of Common Stock | 701.27 | 701.27 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -414.43 | -3,411 | -484.63 | -1,749 | Upgrade
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| Total Dividends Paid | -0.71 | -0.71 | -663.33 | -691.38 | -1,739 | -1,078 | Upgrade
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| Other Financing Activities | -45,313 | -65,707 | -46,396 | 36,711 | 32,192 | -22,582 | Upgrade
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| Financing Cash Flow | -82,243 | -133,433 | -58,161 | 37,461 | 53,401 | -2,105 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.56 | 73.29 | -321.99 | 32 | -141.38 | 132.83 | Upgrade
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| Net Cash Flow | 5,508 | 4,421 | -28,533 | 4,899 | 1,490 | -8,969 | Upgrade
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| Free Cash Flow | 82,809 | 132,755 | 33,480 | -51,631 | -50,876 | -14,320 | Upgrade
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| Free Cash Flow Growth | -26.31% | 296.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 45.06% | 74.37% | 20.18% | -24.21% | -18.48% | -4.87% | Upgrade
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| Free Cash Flow Per Share | 2418.45 | 3952.14 | 1015.50 | -1512.10 | -1463.29 | -404.43 | Upgrade
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| Cash Interest Paid | 14,599 | 16,331 | 22,143 | 19,016 | 15,917 | 14,351 | Upgrade
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| Cash Income Tax Paid | - | 604.44 | 161.68 | 12,283 | 5,171 | 3,451 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.