Namhwa Industrial Co., Ltd. (KOSDAQ: 111710)
South Korea
· Delayed Price · Currency is KRW 5,420.00
-10.00 (-0.18%)
Nov 15, 2024, 9:00 AM KST
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 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 | 13,310 | 17,656 | 20,643 | 13,737 | 6,610 | 3,080 | Upgrade
|
| Depreciation & Amortization | 1,199 | 1,225 | 1,262 | 1,233 | 1,192 | 1,191 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.16 | -38.85 | 9.18 | 35.35 | -2.53 | -21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -517.38 | -82.14 | -59.2 | -147.65 | -137.99 | -58.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,625 | -7,895 | -5,722 | -3,425 | -761.76 | 1,942 | Upgrade
|
| Other Operating Activities | 1,356 | 608.13 | 625.24 | 3,544 | 1,297 | 458.22 | Upgrade
|
| Change in Accounts Receivable | 101.73 | -25.49 | -27.2 | -41.22 | 33.07 | -49.99 | Upgrade
|
| Change in Inventory | 2.63 | 0.78 | 4.17 | 0.67 | 5.2 | 2.3 | Upgrade
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| Change in Accounts Payable | -7.43 | -3.12 | -5.14 | 0.42 | 5.52 | 2.73 | Upgrade
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| Change in Other Net Operating Assets | -473.48 | -84.1 | -533.31 | 603 | 201.7 | 18.79 | Upgrade
|
| Operating Cash Flow | 9,324 | 11,361 | 16,197 | 15,539 | 8,443 | 6,565 | Upgrade
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| Operating Cash Flow Growth | -22.41% | -29.86% | 4.24% | 84.05% | 28.59% | 34.04% | Upgrade
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| Capital Expenditures | -12,076 | -4,300 | -1,349 | -1,403 | -588.69 | -2,135 | Upgrade
|
| Sale of Property, Plant & Equipment | 187.91 | 196.64 | 5.09 | 9.2 | 15.14 | 21 | Upgrade
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| Investment in Securities | 3,587 | 9,595 | -12,983 | -12,456 | -3,756 | -3,990 | Upgrade
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| Other Investing Activities | -0.37 | -0.5 | -0.13 | -0.11 | 0.08 | 19.95 | Upgrade
|
| Investing Cash Flow | -8,301 | 5,491 | -14,327 | -13,850 | -4,329 | -6,084 | Upgrade
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| Dividends Paid | -4,118 | -6,176 | -4,118 | -2,059 | -1,029 | -823.52 | Upgrade
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| Financing Cash Flow | -4,118 | -6,176 | -4,118 | -2,059 | -1,029 | -823.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -3,095 | 10,675 | -2,248 | -370.63 | 3,084 | -341.7 | Upgrade
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| Free Cash Flow | -2,752 | 7,061 | 14,848 | 14,136 | 7,854 | 4,431 | Upgrade
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| Free Cash Flow Growth | - | -52.45% | 5.04% | 79.98% | 77.26% | - | Upgrade
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| Free Cash Flow Margin | -13.07% | 28.62% | 48.79% | 54.59% | 44.34% | 29.53% | Upgrade
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| Free Cash Flow Per Share | -133.71 | 342.96 | 721.43 | 686.36 | 381.40 | 215.78 | Upgrade
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| Cash Income Tax Paid | 3,014 | 4,640 | 4,266 | 2,160 | 1,628 | 1,622 | Upgrade
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| Levered Free Cash Flow | -7,435 | 2,171 | 10,436 | 10,362 | 5,846 | 2,522 | Upgrade
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| Unlevered Free Cash Flow | -7,435 | 2,171 | 10,436 | 10,362 | 5,846 | 2,522 | Upgrade
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| Change in Net Working Capital | 1,670 | 2,126 | 552.39 | -1,890 | -585.78 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.