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NH Nongwoobio Co., Ltd. (KOSDAQ:054050)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,780.00
+90.00 (1.35%)
At close: Aug 20, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,25112,28910,83910,3339,8796,930
Depreciation & Amortization
6,5936,5196,2055,3745,9706,908
Loss (Gain) From Sale of Assets
-2,097-2,100-236.45-1,016-522.42-64
Asset Writedown & Restructuring Costs
277.13277.13583.03815.391,4281,145
Provision & Write-off of Bad Debts
198.31----364.81
Other Operating Activities
6,6897,5375,2145,2067,5044,892
Change in Accounts Receivable
-4,887-5,151693.54479.2-7,656-793.26
Change in Inventory
-10,754-6,223-7,050-4,271-13,350-14,308
Change in Accounts Payable
1,914949.941,200-203.024,980-2,729
Change in Unearned Revenue
-37.15-33.4153.19-154.1619.9121.95
Change in Other Net Operating Assets
-776.98865.791,482-23.571,1461,389
Operating Cash Flow
9,37014,93018,98416,3319,6963,857
Operating Cash Flow Growth
-49.53%-21.36%16.25%68.43%151.37%-35.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,407-4,984-7,582-6,134-4,630-3,690
Sale of Property, Plant & Equipment
1,3781,363651.97921.921,097213.05
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
1,9181,655-1,158565.91-777.5-66.49
Investment in Securities
----35.95839.33
Other Investing Activities
-17.21174.93883.72749.341,008-402.27
Investing Cash Flow
-1,136-1,811-7,2074,314-3,286-3,234

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
12,4797,17225,97913,87941,62222,538
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
-12,289-6,913-29,411-19,680-36,094-24,989
Net Debt Issued (Repaid)
190258.54-3,431-5,8005,528-2,451
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
-4,061-3,978-7,363-10,3842,938-6,211

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
192.92-805.16891.6153.65-675.449.48
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
4,3668,3365,30610,3158,674-5,539

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,9639,94611,40210,1975,066167.19
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
309.49620.42711.07636.10316.0510.43
Levered Free Cash Flow
972.17,2863,4889,5072,277-6,089
Unlevered Free Cash Flow
1,5957,9004,13010,3733,056-5,481

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
679.44664.91770.621,212789.4591.63
Cash Income Tax Paid
3,3614,1302,2463,3381,6582,025
Change in Working Capital
-14,542-9,592-3,621-4,172-14,860-16,319