NVH Korea Inc. (KOSDAQ:067570)
South Korea · Delayed Price · Currency is KRW 1,819.00
-36.00 (-1.94%)
At close: Jun 18, 2026
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 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 | -32,390 | -13,103 | 11,743 | 5,047 | -1,066 | 15,363 |
Depreciation & Amortization | 51,420 | 49,746 | 45,591 | 42,739 | 42,622 | 38,314 |
Loss (Gain) From Sale of Assets | 31.56 | 241.64 | -160.91 | -1,912 | -2,076 | 246.04 |
Asset Writedown & Restructuring Costs | 1,073 | 1,073 | 3,685 | 353.34 | 11,401 | - |
Loss (Gain) From Sale of Investments | 160.31 | 160.79 | 1,116 | -151.56 | -94.32 | -129.98 |
Loss (Gain) on Equity Investments | -31.25 | 201.11 | 602.21 | 88.98 | 1,275 | 446.81 |
Provision & Write-off of Bad Debts | 7,767 | 7,707 | 3,611 | -858.01 | 1,093 | 208.3 |
Other Operating Activities | 470.72 | -7,298 | 19,213 | 36,866 | 25,891 | 19,039 |
Change in Accounts Receivable | -40,857 | -11,991 | -50,711 | -38,619 | 5,716 | -12,295 |
Change in Inventory | -4,724 | -16,368 | -18,774 | -11,959 | -9,965 | -3,143 |
Change in Accounts Payable | -19,817 | -13,170 | 16,446 | 12,596 | 9,727 | 11,984 |
Change in Other Net Operating Assets | 16,919 | -4,377 | -5,225 | -21,459 | 9,976 | -23,056 |
Operating Cash Flow | -19,977 | -7,177 | 27,136 | 22,732 | 94,501 | 46,977 |
Operating Cash Flow Growth | - | - | 19.37% | -75.95% | 101.17% | 2.80% |
Capital Expenditures | -78,887 | -73,446 | -88,102 | -116,419 | -42,618 | -54,275 |
Sale of Property, Plant & Equipment | 1,125 | 1,281 | 1,732 | 2,809 | 9,030 | 912.97 |
Cash Acquisitions | -1,452 | -1,452 | - | - | - | -7,345 |
Divestitures | - | - | - | - | 0.16 | - |
Sale (Purchase) of Intangibles | -10,582 | -7,891 | -5,559 | -8,644 | -7,389 | -3,324 |
Investment in Securities | -4,283 | 12,957 | -5,343 | -23,224 | 6,458 | -4,991 |
Other Investing Activities | 381.01 | 206.28 | 971.53 | 6,531 | 4,856 | 1,809 |
Investing Cash Flow | -95,588 | -70,366 | -108,583 | -186,962 | -57,356 | -94,586 |
Long-Term Debt Issued | - | 553,716 | 570,968 | 587,234 | 419,529 | 331,184 |
Long-Term Debt Repaid | - | -479,335 | -483,753 | -459,645 | -358,235 | -302,231 |
Total Debt Repaid | -481,923 | -479,335 | -483,753 | -459,645 | -358,235 | -302,231 |
Net Debt Issued (Repaid) | 111,044 | 74,381 | 87,215 | 127,589 | 61,294 | 28,953 |
Issuance of Common Stock | - | - | - | 23,759 | - | 13,246 |
Repurchase of Common Stock | - | - | -1,040 | -557.36 | - | - |
Dividends Paid | -8,143 | -8,143 | -8,207 | -5,655 | -5,099 | -3,975 |
Other Financing Activities | 281.62 | -188.16 | 0 | 14,223 | -0 | -0 |
Financing Cash Flow | 103,183 | 66,050 | 77,968 | 159,358 | 56,195 | 38,224 |
Foreign Exchange Rate Adjustments | 714.92 | -53.27 | 10,821 | 541.98 | -1,866 | 1,702 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | - |
Net Cash Flow | -11,667 | -11,546 | 7,342 | -4,330 | 91,474 | -7,683 |
Free Cash Flow | -98,864 | -80,623 | -60,966 | -93,687 | 51,884 | -7,299 |
Free Cash Flow Margin | -6.21% | -4.96% | -3.84% | -6.83% | 4.22% | -0.68% |
Free Cash Flow Per Share | -2368.96 | -1931.72 | -1453.71 | -2550.42 | 1568.50 | -213.64 |
Cash Interest Paid | 32,322 | 32,070 | 31,998 | 25,701 | 14,762 | 11,462 |
Cash Income Tax Paid | 24,384 | 24,200 | 26,142 | 15,429 | 13,278 | 10,541 |
Levered Free Cash Flow | -106,488 | -67,820 | -79,241 | -109,682 | 29,656 | -46,407 |
Unlevered Free Cash Flow | -84,778 | -46,109 | -58,551 | -91,146 | 40,446 | -38,668 |
Change in Working Capital | -48,478 | -45,906 | -58,264 | -59,442 | 15,455 | -26,511 |