NVH Korea Inc. (KOSDAQ: 067570)
South Korea
· Delayed Price · Currency is KRW 2,465.00
-95.00 (-3.71%)
Dec 20, 2024, 9:00 AM KST
NVH Korea 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 | 30,736 | 5,047 | -1,066 | 15,363 | -13,955 | 9,663 | Upgrade
|
| Depreciation & Amortization | 44,324 | 42,739 | 42,622 | 38,314 | 33,689 | 30,621 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,681 | -1,912 | -2,076 | 246.04 | 51.53 | 749.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 284.4 | 353.34 | 11,401 | - | 1,454 | 970.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 218.01 | -151.56 | -94.32 | -129.98 | -284.09 | -173.59 | Upgrade
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| Loss (Gain) on Equity Investments | 780 | 88.98 | 1,275 | 446.81 | 4,037 | 2,942 | Upgrade
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| Provision & Write-off of Bad Debts | 3.43 | -858.01 | 1,093 | 208.3 | 405.29 | 174.99 | Upgrade
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| Other Operating Activities | 25,322 | 36,866 | 25,891 | 19,039 | 23,424 | 1,974 | Upgrade
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| Change in Accounts Receivable | -96,267 | -38,619 | 5,716 | -12,295 | -12,041 | -27,847 | Upgrade
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| Change in Inventory | -21,870 | -11,959 | -9,965 | -3,143 | -12,004 | 2,782 | Upgrade
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| Change in Accounts Payable | 44,823 | 12,596 | 9,727 | 11,984 | 13,721 | 6,975 | Upgrade
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| Change in Other Net Operating Assets | -41,577 | -21,459 | 9,976 | -23,056 | 7,200 | -11,319 | Upgrade
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| Operating Cash Flow | -14,904 | 22,732 | 94,501 | 46,977 | 45,698 | 17,513 | Upgrade
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| Operating Cash Flow Growth | - | -75.95% | 101.17% | 2.80% | 160.94% | -22.45% | Upgrade
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| Capital Expenditures | -88,812 | -116,419 | -42,618 | -54,275 | -40,690 | -58,439 | Upgrade
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| Sale of Property, Plant & Equipment | 2,327 | 2,809 | 9,030 | 912.97 | 4,547 | 6,572 | Upgrade
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| Cash Acquisitions | - | - | - | -7,345 | - | -43,545 | Upgrade
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| Divestitures | - | - | 0.16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,693 | -8,644 | -7,389 | -3,324 | -2,214 | -2,191 | Upgrade
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| Investment in Securities | -10,287 | -23,224 | 6,458 | -4,991 | -19,693 | 39,696 | Upgrade
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| Other Investing Activities | 6,243 | 6,531 | 4,856 | 1,809 | -572.17 | -40.43 | Upgrade
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| Investing Cash Flow | -118,512 | -186,962 | -57,356 | -94,586 | -69,267 | -58,997 | Upgrade
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| Long-Term Debt Issued | - | 587,234 | 419,529 | 331,184 | 307,187 | 297,432 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -14,364 | -8,956 | Upgrade
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| Long-Term Debt Repaid | - | -459,645 | -358,235 | -302,231 | -342,583 | -248,382 | Upgrade
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| Total Debt Repaid | -415,954 | -459,645 | -358,235 | -302,231 | -356,947 | -257,339 | Upgrade
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| Net Debt Issued (Repaid) | 76,801 | 127,589 | 61,294 | 28,953 | -49,760 | 40,094 | Upgrade
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| Issuance of Common Stock | - | 23,759 | - | 13,246 | 11,359 | 1,981 | Upgrade
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| Repurchase of Common Stock | -942.54 | -557.36 | - | - | - | -2,037 | Upgrade
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| Dividends Paid | -8,207 | -5,655 | -5,099 | -3,975 | -1,540 | -2,669 | Upgrade
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| Other Financing Activities | -0 | 14,223 | -0 | -0 | 67,601 | -5,124 | Upgrade
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| Financing Cash Flow | 67,652 | 159,358 | 56,195 | 38,224 | 27,659 | 32,244 | Upgrade
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| Foreign Exchange Rate Adjustments | -492.02 | 541.98 | -1,866 | 1,702 | -1,669 | 856.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -66,256 | -4,330 | 91,474 | -7,683 | 2,421 | -8,384 | Upgrade
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| Free Cash Flow | -103,716 | -93,687 | 51,884 | -7,299 | 5,008 | -40,926 | Upgrade
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| Free Cash Flow Margin | -6.66% | -6.83% | 4.22% | -0.68% | 0.52% | -4.95% | Upgrade
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| Free Cash Flow Per Share | -2461.82 | -2550.42 | 1568.50 | -213.64 | 171.79 | -1129.22 | Upgrade
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| Cash Interest Paid | 34,131 | 25,701 | 14,762 | 11,462 | 14,351 | 14,029 | Upgrade
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| Cash Income Tax Paid | 24,940 | 15,429 | 13,278 | 10,541 | 4,392 | 9,924 | Upgrade
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| Levered Free Cash Flow | -103,782 | -109,682 | 29,656 | -46,407 | 13,417 | -52,475 | Upgrade
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| Unlevered Free Cash Flow | -85,245 | -91,146 | 40,446 | -38,668 | 22,573 | -43,824 | Upgrade
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| Change in Net Working Capital | 85,589 | 42,974 | -20,408 | 40,706 | -15,900 | 30,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.