Nam Hwa Construction Co.,Ltd (KOSDAQ: 091590)
South Korea
· Delayed Price · Currency is KRW 4,235.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
Nam Hwa Construction Co.,Ltd 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 | -16,591 | -11,804 | 20,180 | 12,681 | 6,476 | 4,974 | Upgrade
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| Depreciation & Amortization | 154.46 | 155.18 | 154.18 | 255.32 | 262 | 232.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,252 | -9,569 | -14,011 | -1,548 | -7.96 | -1,648 | Upgrade
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| Loss (Gain) From Sale of Investments | 16.58 | -92.87 | -18.36 | -28.66 | -83.64 | -67.28 | Upgrade
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| Loss (Gain) on Equity Investments | -3,191 | -5,737 | -7,514 | -5,561 | -2,700 | -1,956 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,504 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 21,265 | 17,153 | 3,396 | 2,706 | 209.79 | 1,172 | Upgrade
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| Change in Accounts Receivable | 5,848 | -17,083 | -988.87 | -12,119 | 6,680 | -1,998 | Upgrade
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| Change in Accounts Payable | -3,129 | -3,590 | 1,999 | -1,288 | 1,934 | 11.64 | Upgrade
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| Change in Unearned Revenue | 10,221 | 8,948 | -1,780 | -1,714 | 2,638 | 429.54 | Upgrade
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| Change in Other Net Operating Assets | -2,400 | -1,014 | -1,151 | 3,289 | -108.93 | -3,759 | Upgrade
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| Operating Cash Flow | 8,445 | -22,633 | 265.81 | -3,329 | 15,300 | -2,608 | Upgrade
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| Capital Expenditures | - | - | -43.55 | -418.98 | -220.44 | -52 | Upgrade
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| Sale of Property, Plant & Equipment | 10,836 | 12,588 | 19,427 | 2,245 | 20.58 | 5,966 | Upgrade
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| Investment in Securities | 3,369 | 40,180 | -11,545 | -8,623 | -11,298 | 10,403 | Upgrade
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| Other Investing Activities | -18,328 | -36,879 | 1,598 | 613.44 | -1,005 | 358.34 | Upgrade
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| Investing Cash Flow | -4,123 | 15,889 | 9,437 | -6,183 | -9,004 | 13,175 | Upgrade
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| Short-Term Debt Issued | - | 11,000 | - | - | - | 85.66 | Upgrade
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| Total Debt Issued | - | 11,000 | - | - | - | 85.66 | Upgrade
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| Short-Term Debt Repaid | - | -11,000 | - | - | - | -90.05 | Upgrade
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| Total Debt Repaid | -4,000 | -11,000 | - | - | - | -90.05 | Upgrade
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| Net Debt Issued (Repaid) | -4,000 | - | - | - | - | -4.39 | Upgrade
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| Dividends Paid | -587 | -2,348 | -1,761 | -1,174 | -821.8 | -821.8 | Upgrade
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| Financing Cash Flow | -4,587 | -2,348 | -1,761 | -1,174 | -821.8 | -826.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -265.6 | -9,092 | 7,942 | -10,686 | 5,475 | 9,741 | Upgrade
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| Free Cash Flow | 8,445 | -22,633 | 222.26 | -3,748 | 15,080 | -2,660 | Upgrade
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| Free Cash Flow Margin | 16.32% | -31.52% | 0.24% | -3.43% | 20.01% | -4.95% | Upgrade
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| Free Cash Flow Per Share | 719.30 | -1927.88 | 18.93 | -319.22 | 1284.48 | -226.58 | Upgrade
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| Cash Interest Paid | 38.37 | 126.22 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 275.09 | 6,569 | 3,145 | 1,626 | 1,927 | 696.02 | Upgrade
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| Levered Free Cash Flow | 16,687 | -18,004 | 3,803 | -4,912 | 17,414 | -6,649 | Upgrade
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| Unlevered Free Cash Flow | 16,711 | -17,925 | 3,803 | -4,912 | 17,414 | -6,649 | Upgrade
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| Change in Net Working Capital | -37,105 | -3,571 | -898.98 | 10,264 | -14,502 | 7,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.