Namhwa Industrial Co., Ltd. (KOSDAQ:111710)
South Korea · Delayed Price · Currency is KRW 3,100.00
-15.00 (-0.48%)
At close: Aug 24, 2026
Namhwa Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 6,747 | 6,672 | 10,933 | 17,656 | 20,643 | 13,737 |
Depreciation & Amortization | 1,082 | 1,113 | 1,190 | 1,225 | 1,262 | 1,233 |
Loss (Gain) From Sale of Assets | -67 | - | -6.94 | -38.85 | 9.18 | 35.35 |
Loss (Gain) From Sale of Investments | -310.07 | -382.91 | -524.35 | -82.14 | -59.2 | -147.65 |
Loss (Gain) on Equity Investments | -3,210 | -2,862 | -3,388 | -7,895 | -5,722 | -3,425 |
Other Operating Activities | 2,072 | 1,710 | 1,771 | 608.13 | 625.24 | 3,544 |
Change in Accounts Receivable | 21.33 | 7.66 | 72.83 | -25.49 | -27.2 | -41.22 |
Change in Inventory | 1.43 | -2.12 | 0.09 | 0.78 | 4.17 | 0.67 |
Change in Accounts Payable | -3.26 | -0.99 | 0.52 | -3.12 | -5.14 | 0.42 |
Change in Other Net Operating Assets | -176.31 | -58.37 | -11.24 | -84.1 | -533.31 | 603 |
Operating Cash Flow | 6,157 | 6,197 | 10,037 | 11,361 | 16,197 | 15,539 |
Operating Cash Flow Growth | -33.96% | -38.25% | -11.65% | -29.86% | 4.24% | 84.05% |
Investing Activities
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 |
Capital Expenditures | -98.64 | -10.68 | -12,076 | -4,300 | -1,349 | -1,403 |
Sale of Property, Plant & Equipment | 67 | - | 14.91 | 196.64 | 5.09 | 9.2 |
Investment in Securities | -440.09 | 3,399 | -1,414 | 9,595 | -12,983 | -12,456 |
Other Investing Activities | -0 | 0.02 | -0.45 | -0.5 | -0.13 | -0.11 |
Investing Cash Flow | -471.73 | 3,389 | -13,476 | 5,491 | -14,327 | -13,850 |
Financing Activities
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 |
Dividends Paid | -4,118 | -4,118 | -4,118 | -6,176 | -4,118 | -2,059 |
Financing Cash Flow | -4,118 | -4,118 | -4,118 | -6,176 | -4,118 | -2,059 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 1,567 | 5,468 | -7,557 | 10,675 | -2,248 | -370.63 |
Free Cash Flow
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 |
Free Cash Flow | 6,058 | 6,187 | -2,040 | 7,061 | 14,848 | 14,136 |
Free Cash Flow Growth | - | - | - | -52.45% | 5.04% | 79.98% |
Free Cash Flow Margin | 36.53% | 36.89% | -9.85% | 28.62% | 48.79% | 54.59% |
Free Cash Flow Per Share | 296.21 | 300.49 | -99.07 | 343.14 | 721.43 | 686.36 |
Levered Free Cash Flow | 3,353 | 3,304 | -6,142 | 2,171 | 10,436 | 10,362 |
Unlevered Free Cash Flow | 3,353 | 3,304 | -6,142 | 2,171 | 10,436 | 10,362 |
Additional Metrics
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 |
Cash Income Tax Paid | 1,857 | 2,172 | 2,439 | 4,640 | 4,266 | 2,160 |
Change in Working Capital | -156.8 | -53.81 | 62.2 | -111.93 | -561.48 | 562.86 |