NH Nongwoobio Co., Ltd. (KOSDAQ:054050)
South Korea · Delayed Price · Currency is KRW 6,960.00
-60.00 (-0.85%)
At close: Jun 10, 2026
NH Nongwoobio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,251 | 12,289 | 10,839 | 10,333 | 9,879 | 6,930 |
Depreciation & Amortization | 6,593 | 6,519 | 6,205 | 5,374 | 5,970 | 6,908 |
Loss (Gain) From Sale of Assets | -2,097 | -2,100 | -236.45 | -1,016 | -522.42 | -64 |
Asset Writedown & Restructuring Costs | 277.13 | 277.13 | 583.03 | 815.39 | 1,428 | 1,145 |
Provision & Write-off of Bad Debts | 198.31 | - | - | - | - | 364.81 |
Other Operating Activities | 6,689 | 7,537 | 5,214 | 5,206 | 7,504 | 4,892 |
Change in Accounts Receivable | -4,887 | -5,151 | 693.54 | 479.2 | -7,656 | -793.26 |
Change in Inventory | -10,754 | -6,223 | -7,050 | -4,271 | -13,350 | -14,308 |
Change in Accounts Payable | 1,914 | 949.94 | 1,200 | -203.02 | 4,980 | -2,729 |
Change in Unearned Revenue | -37.15 | -33.41 | 53.19 | -154.16 | 19.9 | 121.95 |
Change in Other Net Operating Assets | -776.98 | 865.79 | 1,482 | -23.57 | 1,146 | 1,389 |
Operating Cash Flow | 9,370 | 14,930 | 18,984 | 16,331 | 9,696 | 3,857 |
Operating Cash Flow Growth | -49.53% | -21.36% | 16.25% | 68.43% | 151.37% | -35.60% |
Capital Expenditures | -4,407 | -4,984 | -7,582 | -6,134 | -4,630 | -3,690 |
Sale of Property, Plant & Equipment | 1,378 | 1,363 | 651.97 | 921.92 | 1,097 | 213.05 |
Cash Acquisitions | - | - | - | -53.03 | - | - |
Divestitures | - | - | - | 8,288 | - | - |
Sale (Purchase) of Intangibles | -7.56 | -19.86 | -1.61 | -23.4 | -19.3 | -127.83 |
Sale (Purchase) of Real Estate | 1,918 | 1,655 | -1,158 | 565.91 | -777.5 | -66.49 |
Investment in Securities | - | - | - | - | 35.95 | 839.33 |
Other Investing Activities | -17.21 | 174.93 | 883.72 | 749.34 | 1,008 | -402.27 |
Investing Cash Flow | -1,136 | -1,811 | -7,207 | 4,314 | -3,286 | -3,234 |
Short-Term Debt Issued | - | 7,130 | 14,085 | 13,879 | 41,622 | 22,538 |
Long-Term Debt Issued | - | 42.1 | 11,894 | - | - | - |
Total Debt Issued | 12,479 | 7,172 | 25,979 | 13,879 | 41,622 | 22,538 |
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 | -12,289 | -6,913 | -29,411 | -19,680 | -36,094 | -24,989 |
Net Debt Issued (Repaid) | 190 | 258.54 | -3,431 | -5,800 | 5,528 | -2,451 |
Issuance of Common Stock | - | - | - | - | 930.6 | - |
Dividends Paid | -3,527 | -3,527 | -3,206 | -3,206 | -2,742 | -3,206 |
Other Financing Activities | -724.44 | -709.91 | -725.62 | -1,378 | -778.62 | -554.62 |
Financing Cash Flow | -4,061 | -3,978 | -7,363 | -10,384 | 2,938 | -6,211 |
Foreign Exchange Rate Adjustments | 192.92 | -805.16 | 891.61 | 53.65 | -675.4 | 49.48 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | 4,366 | 8,336 | 5,306 | 10,315 | 8,674 | -5,539 |
Free Cash Flow | 4,963 | 9,946 | 11,402 | 10,197 | 5,066 | 167.19 |
Free Cash Flow Growth | -60.08% | -12.77% | 11.81% | 101.27% | 2930.31% | -91.96% |
Free Cash Flow Margin | 3.15% | 6.26% | 7.88% | 7.51% | 3.80% | 0.13% |
Free Cash Flow Per Share | 309.44 | 620.42 | 711.07 | 636.10 | 316.05 | 10.43 |
Cash Interest Paid | 679.44 | 664.91 | 770.62 | 1,212 | 789.4 | 591.63 |
Cash Income Tax Paid | 3,361 | 4,130 | 2,246 | 3,338 | 1,658 | 2,025 |
Levered Free Cash Flow | 972.1 | 7,286 | 3,488 | 9,507 | 2,277 | -6,089 |
Unlevered Free Cash Flow | 1,595 | 7,900 | 4,130 | 10,373 | 3,056 | -5,481 |
Change in Working Capital | -14,542 | -9,592 | -3,621 | -4,172 | -14,860 | -16,319 |