Nam Hwa Construction Co.,Ltd (KOSDAQ:091590)
South Korea · Delayed Price · Currency is KRW 4,120.00
+280.00 (7.29%)
At close: Dec 5, 2025
KOSDAQ:091590 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,767 | 7,420 | -10,977 | 20,180 | 12,681 | 6,476 | Upgrade |
Depreciation & Amortization | 129.86 | 154.46 | 155.18 | 154.18 | 255.32 | 262 | Upgrade |
Loss (Gain) From Sale of Assets | - | -6,250 | -9,569 | -14,011 | -1,548 | -7.96 | Upgrade |
Loss (Gain) From Sale of Investments | -56.41 | 80.05 | -92.87 | -18.36 | -28.66 | -83.64 | Upgrade |
Loss (Gain) on Equity Investments | -3,173 | -2,112 | -6,453 | -7,514 | -5,561 | -2,700 | Upgrade |
Provision & Write-off of Bad Debts | -69.72 | 2,434 | - | - | - | - | Upgrade |
Other Operating Activities | -1,242 | -768.04 | 17,043 | 3,396 | 2,706 | 209.79 | Upgrade |
Change in Accounts Receivable | 1,076 | 9,745 | -17,083 | -988.87 | -12,119 | 6,680 | Upgrade |
Change in Accounts Payable | 4,910 | 128.89 | -3,590 | 1,999 | -1,288 | 1,934 | Upgrade |
Change in Unearned Revenue | -7,129 | -742.66 | 8,948 | -1,780 | -1,714 | 2,638 | Upgrade |
Change in Other Net Operating Assets | 4,445 | -585.08 | -1,014 | -1,151 | 3,289 | -108.93 | Upgrade |
Operating Cash Flow | 1,658 | 9,504 | -22,633 | 265.81 | -3,329 | 15,300 | Upgrade |
Operating Cash Flow Growth | -75.90% | - | - | - | - | - | Upgrade |
Capital Expenditures | -0.02 | - | - | -43.55 | -418.98 | -220.44 | Upgrade |
Sale of Property, Plant & Equipment | - | 10,836 | 12,588 | 19,427 | 2,245 | 20.58 | Upgrade |
Investment in Securities | -1,257 | 2,161 | 40,180 | -11,545 | -8,623 | -11,298 | Upgrade |
Other Investing Activities | 1,632 | -18,749 | -36,879 | 1,598 | 613.44 | -1,005 | Upgrade |
Investing Cash Flow | 375.02 | -5,752 | 15,889 | 9,437 | -6,183 | -9,004 | Upgrade |
Short-Term Debt Issued | - | - | 11,000 | - | - | - | Upgrade |
Total Debt Issued | - | - | 11,000 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -11,000 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -11,000 | - | - | - | Upgrade |
Dividends Paid | -1,547 | -587 | -2,348 | -1,761 | -1,174 | -821.8 | Upgrade |
Financing Cash Flow | -1,547 | -587 | -2,348 | -1,761 | -1,174 | -821.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 486.32 | 3,165 | -9,092 | 7,942 | -10,686 | 5,475 | Upgrade |
Free Cash Flow | 1,658 | 9,504 | -22,633 | 222.26 | -3,748 | 15,080 | Upgrade |
Free Cash Flow Margin | 2.56% | 16.77% | -31.52% | 0.24% | -3.43% | 20.01% | Upgrade |
Free Cash Flow Per Share | 141.39 | 809.50 | -1927.88 | 18.93 | -319.22 | 1284.48 | Upgrade |
Cash Interest Paid | - | - | 126.22 | - | - | - | Upgrade |
Cash Income Tax Paid | 2,631 | 635.21 | 6,569 | 3,145 | 1,626 | 1,927 | Upgrade |
Levered Free Cash Flow | 2,581 | 14,647 | -18,004 | 3,803 | -4,912 | 17,414 | Upgrade |
Unlevered Free Cash Flow | 2,581 | 14,647 | -17,925 | 3,803 | -4,912 | 17,414 | Upgrade |
Change in Working Capital | 3,302 | 8,546 | -12,739 | -1,921 | -11,833 | 11,144 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.