Namhwa Industrial 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
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
Net Income	7,285	10,933	17,656	20,643	13,737	6,610
Depreciation & Amortization	1,146	1,190	1,225	1,262	1,233	1,192
Loss (Gain) From Sale of Assets	-	-6.94	-38.85	9.18	35.35	-2.53
Loss (Gain) From Sale of Investments	-241.83	-524.35	-82.14	-59.2	-147.65	-137.99
Loss (Gain) on Equity Investments	-2,459	-3,388	-7,895	-5,722	-3,425	-761.76
Other Operating Activities	1,239	1,771	608.13	625.24	3,544	1,297
Change in Accounts Receivable	182.41	72.83	-25.49	-27.2	-41.22	33.07
Change in Inventory	-4.2	0.09	0.78	4.17	0.67	5.2
Change in Accounts Payable	10.27	0.52	-3.12	-5.14	0.42	5.52
Change in Other Net Operating Assets	-50.63	-11.24	-84.1	-533.31	603	201.7
Operating Cash Flow	7,107	10,037	11,361	16,197	15,539	8,443
Operating Cash Flow Growth	-23.78%	-11.65%	-29.86%	4.24%	84.05%	28.59%
Capital Expenditures	-10.68	-12,076	-4,300	-1,349	-1,403	-588.69
Sale of Property, Plant & Equipment	-	14.91	196.64	5.09	9.2	15.14
Investment in Securities	-5,768	-1,414	9,595	-12,983	-12,456	-3,756
Other Investing Activities	-0.04	-0.45	-0.5	-0.13	-0.11	0.08
Investing Cash Flow	-5,779	-13,476	5,491	-14,327	-13,850	-4,329
Dividends Paid	-4,118	-4,118	-6,176	-4,118	-2,059	-1,029
Financing Cash Flow	-4,118	-4,118	-6,176	-4,118	-2,059	-1,029
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-0
Net Cash Flow	-2,789	-7,557	10,675	-2,248	-370.63	3,084
Free Cash Flow	7,096	-2,040	7,061	14,848	14,136	7,854
Free Cash Flow Growth	-	-	-52.45%	5.04%	79.98%	77.26%
Free Cash Flow Margin	41.11%	-9.85%	28.62%	48.79%	54.59%	44.34%
Free Cash Flow Per Share	344.50	-99.08	343.14	721.43	686.36	381.40
Cash Income Tax Paid	2,143	2,439	4,640	4,266	2,160	1,628
Levered Free Cash Flow	3,459	-6,142	2,171	10,436	10,362	5,846
Unlevered Free Cash Flow	3,459	-6,142	2,171	10,436	10,362	5,846
Change in Working Capital	137.86	62.2	-111.93	-561.48	562.86	245.49

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