Namyang Dairy Products Co., Ltd (KRX: 003920)
South Korea
· Delayed Price · Currency is KRW 59,200
-2,800 (-4.52%)
Dec 20, 2024, 3:30 PM KST
Namyang Dairy Products 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 | -60,532 | -67,100 | -78,442 | -58,891 | -52,752 | 29,231 | Upgrade
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| Depreciation & Amortization | 33,102 | 35,497 | 40,230 | 54,748 | 58,543 | 52,645 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,674 | -668.01 | 46.83 | -121 | -984.39 | -26,473 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.39 | -316.07 | -23.95 | -678.6 | -9,718 | -11,108 | Upgrade
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| Provision & Write-off of Bad Debts | 20,650 | 21,441 | 1,353 | 335.93 | -132.6 | 1,982 | Upgrade
|
| Other Operating Activities | 10,541 | 8,116 | -15,273 | -7,801 | -8,065 | 15,318 | Upgrade
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| Change in Accounts Receivable | 17,024 | -11,342 | -483.1 | 21,773 | 16,752 | -10,437 | Upgrade
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| Change in Inventory | 15,384 | -10,037 | -4,210 | 34,280 | -53,751 | -20,699 | Upgrade
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| Change in Accounts Payable | -14,241 | 5,795 | 1,822 | -2,340 | -4,490 | -5,972 | Upgrade
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| Change in Other Net Operating Assets | -7,143 | -19,687 | -2,655 | -2,904 | 5,180 | -35,569 | Upgrade
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| Operating Cash Flow | 12,052 | -38,302 | -57,634 | 38,401 | -49,418 | -11,082 | Upgrade
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| Capital Expenditures | -2,385 | -7,902 | -7,252 | -9,409 | -40,302 | -95,542 | Upgrade
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| Sale of Property, Plant & Equipment | 411.02 | 582.27 | 30.09 | 417.08 | 1,622 | 94.82 | Upgrade
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| Sale (Purchase) of Intangibles | 3,867 | 563.42 | 277.58 | 2,822 | -59.97 | -55.28 | Upgrade
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| Investment in Securities | 13,354 | 60,991 | -8,274 | 27,310 | 88,910 | 83,755 | Upgrade
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| Other Investing Activities | 454.88 | -1,607 | 1,196 | 334.95 | -943.28 | 18,538 | Upgrade
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| Investing Cash Flow | 18,472 | 55,407 | -10,484 | 24,207 | 53,675 | 12,139 | Upgrade
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| Short-Term Debt Issued | - | - | 37,100 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 37,100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -36,100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,905 | -7,012 | -7,484 | -8,586 | -8,262 | Upgrade
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| Total Debt Repaid | -5,916 | -42,005 | -7,012 | -7,484 | -8,586 | -8,262 | Upgrade
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| Net Debt Issued (Repaid) | -5,916 | -42,005 | 30,088 | -7,484 | -8,586 | -8,262 | Upgrade
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| Issuance of Common Stock | - | 6,991 | - | - | - | - | Upgrade
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| Common Dividends Paid | -889.45 | -855.58 | -854.4 | -854.43 | -854.73 | -855.13 | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | - | - | -1,187 | Upgrade
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| Financing Cash Flow | -19,033 | -35,869 | 29,234 | -8,338 | -9,441 | -10,304 | Upgrade
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| Foreign Exchange Rate Adjustments | -378.13 | 173.81 | -357.54 | -250.26 | -166.45 | -4.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 11,113 | -18,590 | -39,241 | 54,020 | -5,350 | -9,252 | Upgrade
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| Free Cash Flow | 9,667 | -46,204 | -64,886 | 28,992 | -89,719 | -106,624 | Upgrade
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| Free Cash Flow Margin | 1.00% | -4.64% | -6.73% | 3.03% | -9.45% | -10.34% | Upgrade
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| Free Cash Flow Per Share | 1102.12 | -5342.59 | -7666.34 | 3.43 | -10600.42 | -12597.69 | Upgrade
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| Cash Interest Paid | 461.39 | 432 | 578.74 | 678.02 | 855.25 | 972.18 | Upgrade
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| Cash Income Tax Paid | 524.76 | 38.56 | 4,626 | -627.78 | 4,727 | 2,225 | Upgrade
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| Levered Free Cash Flow | 37,694 | -24,847 | -11,264 | 55,157 | -59,605 | -130,873 | Upgrade
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| Unlevered Free Cash Flow | 38,004 | -24,537 | -10,896 | 55,585 | -59,066 | -130,261 | Upgrade
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| Change in Net Working Capital | -45,461 | 7,474 | -10,102 | -56,083 | 29,372 | 87,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.