Nongwoobio Co., Ltd. (KOSDAQ: 054050)
South Korea
· Delayed Price · Currency is KRW 7,160.00
+30.00 (0.42%)
Nov 15, 2024, 9:00 AM KST
Nongwoobio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,326 | 10,333 | 9,879 | 6,930 | 9,400 | 6,984 | Upgrade
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| Depreciation & Amortization | 5,937 | 5,374 | 5,970 | 6,908 | 6,721 | 6,983 | Upgrade
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| Loss (Gain) From Sale of Assets | -784.2 | -1,016 | -522.42 | -64 | -4,792 | -312.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 544.45 | 815.39 | 1,428 | 1,145 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 267.78 | - | - | 364.81 | 302.84 | 106.46 | Upgrade
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| Other Operating Activities | 8,398 | 5,206 | 7,504 | 4,892 | 6,618 | 6,402 | Upgrade
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| Change in Accounts Receivable | -3,970 | 479.2 | -7,656 | -793.26 | -3,562 | -4,947 | Upgrade
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| Change in Inventory | -7,618 | -4,271 | -13,350 | -14,308 | -13,614 | -17,605 | Upgrade
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| Change in Accounts Payable | 3,273 | -203.02 | 4,980 | -2,729 | 3,776 | 1,707 | Upgrade
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| Change in Unearned Revenue | -40.52 | -154.16 | 19.9 | 121.95 | -335.38 | 66.06 | Upgrade
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| Change in Other Net Operating Assets | 3,141 | -23.57 | 1,146 | 1,389 | 1,475 | 918.99 | Upgrade
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| Operating Cash Flow | 19,475 | 16,331 | 9,696 | 3,857 | 5,989 | 304.25 | Upgrade
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| Operating Cash Flow Growth | 56.96% | 68.43% | 151.37% | -35.60% | 1868.63% | -98.86% | Upgrade
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| Capital Expenditures | -8,484 | -6,134 | -4,630 | -3,690 | -3,909 | -8,393 | Upgrade
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| Sale of Property, Plant & Equipment | 1,245 | 921.92 | 1,097 | 213.05 | 8,395 | 847.98 | Upgrade
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| Cash Acquisitions | -53.03 | -53.03 | - | - | - | - | Upgrade
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| Divestitures | -0 | 8,288 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.22 | -23.4 | -19.3 | -127.83 | -532 | -27.31 | Upgrade
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| Investment in Securities | -1,638 | - | 35.95 | 839.33 | -625.02 | 95.7 | Upgrade
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| Other Investing Activities | 983.57 | 749.34 | 1,008 | -402.27 | 732.4 | -781.88 | Upgrade
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| Investing Cash Flow | -9,346 | 4,314 | -3,286 | -3,234 | 927.98 | -12,107 | Upgrade
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| Short-Term Debt Issued | - | 13,879 | 41,622 | 22,538 | 28,036 | 30,351 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 164 | 636 | Upgrade
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| Total Debt Issued | 26,299 | 13,879 | 41,622 | 22,538 | 28,200 | 30,987 | Upgrade
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| Short-Term Debt Repaid | - | -18,252 | -34,271 | -22,670 | -24,069 | -15,655 | Upgrade
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| Long-Term Debt Repaid | - | -1,428 | -1,822 | -2,319 | -1,711 | -1,695 | Upgrade
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| Total Debt Repaid | -28,622 | -19,680 | -36,094 | -24,989 | -25,780 | -17,350 | Upgrade
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| Net Debt Issued (Repaid) | -2,323 | -5,800 | 5,528 | -2,451 | 2,420 | 13,637 | Upgrade
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| Issuance of Common Stock | - | - | 930.6 | - | - | - | Upgrade
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| Dividends Paid | -3,206 | -3,206 | -2,742 | -3,206 | -3,206 | -5,147 | Upgrade
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| Other Financing Activities | -972.96 | -1,378 | -778.62 | -554.62 | -1,653 | -329.49 | Upgrade
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| Financing Cash Flow | -6,502 | -10,384 | 2,938 | -6,211 | -2,439 | 8,161 | Upgrade
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| Foreign Exchange Rate Adjustments | -199.3 | 53.65 | -675.4 | 49.48 | -735.75 | -129.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3,428 | 10,315 | 8,674 | -5,539 | 3,743 | -3,771 | Upgrade
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| Free Cash Flow | 10,990 | 10,197 | 5,066 | 167.19 | 2,080 | -8,089 | Upgrade
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| Free Cash Flow Growth | 59.98% | 101.27% | 2930.31% | -91.96% | - | - | Upgrade
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| Free Cash Flow Margin | 7.66% | 7.51% | 3.80% | 0.13% | 1.60% | -6.67% | Upgrade
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| Free Cash Flow Per Share | 685.15 | 636.10 | 316.05 | 10.43 | 129.78 | -504.57 | Upgrade
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| Cash Interest Paid | 957.96 | 1,212 | 789.4 | 591.63 | 590.69 | 329.49 | Upgrade
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| Cash Income Tax Paid | 2,888 | 3,338 | 1,658 | 2,025 | 1,005 | 662.78 | Upgrade
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| Levered Free Cash Flow | 8,378 | 9,507 | 2,277 | -6,089 | 853.1 | -12,163 | Upgrade
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| Unlevered Free Cash Flow | 9,015 | 10,373 | 3,056 | -5,481 | 1,464 | -11,640 | Upgrade
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| Change in Net Working Capital | -3,270 | -5,566 | 5,222 | 12,836 | 3,438 | 12,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.