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NVH Korea Inc. (KOSDAQ:067570)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,680.00
-15.00 (-0.88%)
At close: Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32,390-13,10311,7435,047-1,06615,363
Depreciation & Amortization
51,42049,74645,59142,73942,62238,314
Loss (Gain) From Sale of Assets
31.56241.64-160.91-1,912-2,076246.04
Asset Writedown & Restructuring Costs
1,0731,0733,685353.3411,401-
Loss (Gain) From Sale of Investments
160.31160.791,116-151.56-94.32-129.98
Loss (Gain) on Equity Investments
-31.25201.11602.2188.981,275446.81
Provision & Write-off of Bad Debts
7,7677,7073,611-858.011,093208.3
Other Operating Activities
470.72-7,29819,21336,86625,89119,039
Change in Accounts Receivable
-40,857-11,991-50,711-38,6195,716-12,295
Change in Inventory
-4,724-16,368-18,774-11,959-9,965-3,143
Change in Accounts Payable
-19,817-13,17016,44612,5969,72711,984
Change in Other Net Operating Assets
16,919-4,377-5,225-21,4599,976-23,056
Operating Cash Flow
-19,977-7,17727,13622,73294,50146,977
Operating Cash Flow Growth
--19.37%-75.95%101.17%2.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-78,887-73,446-88,102-116,419-42,618-54,275
Sale of Property, Plant & Equipment
1,1251,2811,7322,8099,030912.97
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
-4,28312,957-5,343-23,2246,458-4,991
Other Investing Activities
381.01206.28971.536,5314,8561,809
Investing Cash Flow
-95,588-70,366-108,583-186,962-57,356-94,586

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-481,923-479,335-483,753-459,645-358,235-302,231
Net Debt Issued (Repaid)
111,04474,38187,215127,58961,29428,953
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
281.62-188.16014,223-0-0
Financing Cash Flow
103,18366,05077,968159,35856,19538,224

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
714.92-53.2710,821541.98-1,8661,702
Miscellaneous Cash Flow Adjustments
--0-00-
Net Cash Flow
-11,667-11,5467,342-4,33091,474-7,683

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
-98,864-80,623-60,966-93,68751,884-7,299
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.21%-4.96%-3.84%-6.83%4.22%-0.68%
Free Cash Flow Per Share
-2368.96-1931.72-1453.71-2550.421568.50-213.64
Levered Free Cash Flow
-106,488-67,820-79,241-109,68229,656-46,407
Unlevered Free Cash Flow
-84,778-46,109-58,551-91,14640,446-38,668

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
32,32232,07031,99825,70114,76211,462
Cash Income Tax Paid
24,38424,20026,14215,42913,27810,541
Change in Working Capital
-48,478-45,906-58,264-59,44215,455-26,511