Namhwa Industrial Co., Ltd. (KOSDAQ:111710)

Namhwa Industrial Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,672	10,933	17,656	20,643	13,737
Depreciation & Amortization	1,113	1,190	1,225	1,262	1,233
Loss (Gain) From Sale of Assets	-	-6.94	-38.85	9.18	35.35
Loss (Gain) From Sale of Investments	-382.91	-524.35	-82.14	-59.2	-147.65
Loss (Gain) on Equity Investments	-2,862	-3,388	-7,895	-5,722	-3,425
Other Operating Activities	1,710	1,771	608.13	625.24	3,544
Change in Accounts Receivable	7.66	72.83	-25.49	-27.2	-41.22
Change in Inventory	-2.12	0.09	0.78	4.17	0.67
Change in Accounts Payable	-0.99	0.52	-3.12	-5.14	0.42
Change in Other Net Operating Assets	-58.37	-11.24	-84.1	-533.31	603
Operating Cash Flow	6,197	10,037	11,361	16,197	15,539
Operating Cash Flow Growth	-38.25%	-11.65%	-29.86%	4.24%	84.05%
Capital Expenditures	-10.68	-12,076	-4,300	-1,349	-1,403
Sale of Property, Plant & Equipment	-	14.91	196.64	5.09	9.2
Investment in Securities	3,399	-1,414	9,595	-12,983	-12,456
Other Investing Activities	0.02	-0.45	-0.5	-0.13	-0.11
Investing Cash Flow	3,389	-13,476	5,491	-14,327	-13,850
Dividends Paid	-4,118	-4,118	-6,176	-4,118	-2,059
Financing Cash Flow	-4,118	-4,118	-6,176	-4,118	-2,059
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	5,468	-7,557	10,675	-2,248	-370.63
Free Cash Flow	6,187	-2,040	7,061	14,848	14,136
Free Cash Flow Growth	-	-	-52.45%	5.04%	79.98%
Free Cash Flow Margin	36.89%	-9.85%	28.62%	48.79%	54.59%
Free Cash Flow Per Share	300.43	-99.07	342.96	721.43	686.36
Cash Income Tax Paid	2,172	2,439	4,640	4,266	2,160
Levered Free Cash Flow	3,304	-6,142	2,171	10,436	10,362
Unlevered Free Cash Flow	3,304	-6,142	2,171	10,436	10,362
Change in Working Capital	-53.81	62.2	-111.93	-561.48	562.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.