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NH Nongwoobio Co., Ltd. (KOSDAQ:054050)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,060.00
+20.00 (0.28%)
At close: Sep 18, 2026

NH Nongwoobio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,96512,28910,83910,3339,8796,930
Depreciation & Amortization
6,3466,5196,2055,3745,9706,908
Loss (Gain) From Sale of Assets
-668.55-2,100-236.45-1,016-522.42-64
Asset Writedown & Restructuring Costs
277.13277.13583.03815.391,4281,145
Loss (Gain) From Sale of Investments
-93.72-----
Provision & Write-off of Bad Debts
-----364.81
Other Operating Activities
5,8777,5375,2145,2067,5044,892
Change in Accounts Receivable
-8,860-5,151693.54479.2-7,656-793.26
Change in Inventory
-8,309-6,223-7,050-4,271-13,350-14,308
Change in Accounts Payable
833.46949.941,200-203.024,980-2,729
Change in Unearned Revenue
-25.41-33.4153.19-154.1619.9121.95
Change in Other Net Operating Assets
461.25865.791,482-23.571,1461,389
Operating Cash Flow
8,80314,93018,98416,3319,6963,857
Operating Cash Flow Growth
-59.53%-21.36%16.25%68.43%151.37%-35.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,026-4,984-7,582-6,134-4,630-3,690
Sale of Property, Plant & Equipment
1,1741,363651.97921.921,097213.05
Cash Acquisitions
----53.03--
Divestitures
---8,288--
Sale (Purchase) of Intangibles
-7.54-19.86-1.61-23.4-19.3-127.83
Sale (Purchase) of Real Estate
180.871,655-1,158565.91-777.5-66.49
Investment in Securities
2,813---35.95839.33
Other Investing Activities
-275.58174.93883.72749.341,008-402.27
Investing Cash Flow
858.86-1,811-7,2074,314-3,286-3,234

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,13014,08513,87941,62222,538
Long-Term Debt Issued
-42.111,894---
Total Debt Issued
18,6907,17225,97913,87941,62222,538
Short-Term Debt Repaid
--5,145-27,436-18,252-34,271-22,670
Long-Term Debt Repaid
--1,768-1,975-1,428-1,822-2,319
Total Debt Repaid
-21,432-6,913-29,411-19,680-36,094-24,989
Net Debt Issued (Repaid)
-2,742258.54-3,431-5,8005,528-2,451
Issuance of Common Stock
----930.6-
Dividends Paid
-4,008-3,527-3,206-3,206-2,742-3,206
Other Financing Activities
-685.57-709.91-725.62-1,378-778.62-554.62
Financing Cash Flow
-7,435-3,978-7,363-10,3842,938-6,211

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
383.44-805.16891.6153.65-675.449.48
Miscellaneous Cash Flow Adjustments
-0--0-0-
Net Cash Flow
2,6108,3365,30610,3158,674-5,539

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,7779,94611,40210,1975,066167.19
Free Cash Flow Growth
-62.34%-12.77%11.81%101.27%2930.31%-91.96%
Free Cash Flow Margin
3.60%6.26%7.88%7.51%3.80%0.13%
Free Cash Flow Per Share
360.31620.42711.07636.10316.0510.43
Levered Free Cash Flow
-4,4487,2863,4889,5072,277-6,089
Unlevered Free Cash Flow
-3,8377,9004,13010,3733,056-5,481

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
685.57664.91770.621,212789.4591.63
Cash Income Tax Paid
3,0864,1302,2463,3381,6582,025
Change in Working Capital
-15,900-9,592-3,621-4,172-14,860-16,319