Nam Hwa Construction Co.,Ltd (KOSDAQ:091590)
South Korea · Delayed Price · Currency is KRW 3,365.00
+5.00 (0.15%)
At close: Jun 10, 2026
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 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 | 11,675 | 10,931 | 7,420 | -10,977 | 20,180 | 12,681 |
Depreciation & Amortization | 111.45 | 118.83 | 154.46 | 155.18 | 154.18 | 255.32 |
Loss (Gain) From Sale of Assets | - | - | -6,250 | -9,569 | -14,011 | -1,548 |
Loss (Gain) From Sale of Investments | -860.66 | -129.78 | 80.05 | -92.87 | -18.36 | -28.66 |
Loss (Gain) on Equity Investments | -2,906 | -2,939 | -2,112 | -6,453 | -7,514 | -5,561 |
Provision & Write-off of Bad Debts | -7,032 | -7,032 | 2,434 | - | - | - |
Other Operating Activities | 605.32 | -500.64 | -745.78 | 17,043 | 3,396 | 2,706 |
Change in Accounts Receivable | -1,411 | -1,438 | 9,745 | -17,083 | -988.87 | -12,119 |
Change in Accounts Payable | 4,124 | 5,790 | 128.89 | -3,590 | 1,999 | -1,288 |
Change in Unearned Revenue | -5,892 | -5,962 | -742.66 | 8,948 | -1,780 | -1,714 |
Change in Other Net Operating Assets | 1,389 | 2,520 | -607.34 | -1,014 | -1,151 | 3,289 |
Operating Cash Flow | -198.3 | 1,359 | 9,504 | -22,633 | 265.81 | -3,329 |
Operating Cash Flow Growth | - | -85.70% | - | - | - | - |
Capital Expenditures | -48.11 | -0.02 | - | - | -43.55 | -418.98 |
Sale of Property, Plant & Equipment | - | - | 10,836 | 12,588 | 19,427 | 2,245 |
Investment in Securities | -1,245 | -183.74 | 2,161 | 40,180 | -11,545 | -8,623 |
Other Investing Activities | 1,560 | 1,576 | -18,749 | -36,879 | 1,598 | 613.44 |
Investing Cash Flow | 267.12 | 1,392 | -5,752 | 15,889 | 9,437 | -6,183 |
Short-Term Debt Issued | - | - | - | 11,000 | - | - |
Total Debt Issued | - | - | - | 11,000 | - | - |
Short-Term Debt Repaid | - | - | - | -11,000 | - | - |
Total Debt Repaid | - | - | - | -11,000 | - | - |
Dividends Paid | -1,547 | -1,547 | -587 | -2,348 | -1,761 | -1,174 |
Financing Cash Flow | -1,547 | -1,547 | -587 | -2,348 | -1,761 | -1,174 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
Net Cash Flow | -1,478 | 1,204 | 3,165 | -9,092 | 7,942 | -10,686 |
Free Cash Flow | -246.41 | 1,359 | 9,504 | -22,633 | 222.26 | -3,748 |
Free Cash Flow Growth | - | -85.70% | - | - | - | - |
Free Cash Flow Margin | -0.32% | 1.87% | 16.77% | -31.52% | 0.24% | -3.43% |
Free Cash Flow Per Share | -20.81 | 115.79 | 809.51 | -1927.88 | 18.93 | -319.22 |
Cash Interest Paid | - | - | - | 126.22 | - | - |
Cash Income Tax Paid | 1,756 | 2,634 | 635.21 | 6,569 | 3,145 | 1,626 |
Levered Free Cash Flow | 3,681 | 5,808 | 14,647 | -18,004 | 3,803 | -4,912 |
Unlevered Free Cash Flow | 3,681 | 5,808 | 14,647 | -17,925 | 3,803 | -4,912 |
Change in Working Capital | -1,791 | 910.68 | 8,523 | -12,739 | -1,921 | -11,833 |