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NVH Korea Inc. (KOSDAQ:067570)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,685.00
+7.00 (0.42%)
At close: Sep 10, 2026

NVH Korea 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
-35,707-13,10311,7435,047-1,06615,363
Depreciation & Amortization
52,79549,74645,59142,73942,62238,314
Loss (Gain) From Sale of Assets
-287.37241.64-160.91-1,912-2,076246.04
Asset Writedown & Restructuring Costs
607.241,0733,685353.3411,401-
Loss (Gain) From Sale of Investments
170.3160.791,116-151.56-94.32-129.98
Loss (Gain) on Equity Investments
-53.33201.11602.2188.981,275446.81
Provision & Write-off of Bad Debts
7,8517,7073,611-858.011,093208.3
Other Operating Activities
-20,996-7,29819,21336,86625,89119,039
Change in Accounts Receivable
11,162-11,991-50,711-38,6195,716-12,295
Change in Inventory
-3,001-16,368-18,774-11,959-9,965-3,143
Change in Accounts Payable
-41,737-13,17016,44612,5969,72711,984
Change in Other Net Operating Assets
-22,878-4,377-5,225-21,4599,976-23,056
Operating Cash Flow
-52,073-7,17727,13622,73294,50146,977
Operating Cash Flow Growth
--19.37%-75.95%101.17%2.80%

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
-80,553-73,446-88,102-116,419-42,618-54,275
Sale of Property, Plant & Equipment
1,3951,2811,7322,8099,030912.97
Cash Acquisitions
-0-1,452----7,345
Divestitures
----0.16-
Sale (Purchase) of Intangibles
-12,602-7,891-5,559-8,644-7,389-3,324
Investment in Securities
937.1512,957-5,343-23,2246,458-4,991
Other Investing Activities
1,414206.28971.536,5314,8561,809
Investing Cash Flow
-89,643-70,366-108,583-186,962-57,356-94,586

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-553,716570,968587,234419,529331,184
Long-Term Debt Repaid
--479,335-483,753-459,645-358,235-302,231
Total Debt Repaid
-446,784-479,335-483,753-459,645-358,235-302,231
Net Debt Issued (Repaid)
93,29174,38187,215127,58961,29428,953
Issuance of Common Stock
---23,759-13,246
Repurchase of Common Stock
---1,040-557.36--
Dividends Paid
-6,260-8,143-8,207-5,655-5,099-3,975
Other Financing Activities
255.41-188.16014,223-0-0
Financing Cash Flow
87,28666,05077,968159,35856,19538,224

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
7,923-53.2710,821541.98-1,8661,702
Miscellaneous Cash Flow Adjustments
-0-0-00-
Net Cash Flow
-46,507-11,5467,342-4,33091,474-7,683

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
-132,626-80,623-60,966-93,68751,884-7,299
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.36%-4.96%-3.84%-6.83%4.22%-0.68%
Free Cash Flow Per Share
-3174.89-1931.72-1453.71-2550.421568.50-213.64
Levered Free Cash Flow
-110,809-67,820-79,241-109,68229,656-46,407
Unlevered Free Cash Flow
-89,098-46,109-58,551-91,14640,446-38,668

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
31,51732,07031,99825,70114,76211,462
Cash Income Tax Paid
20,43824,20026,14215,42913,27810,541
Change in Working Capital
-56,453-45,906-58,264-59,44215,455-26,511