Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea
· Delayed Price · Currency is KRW 74,900
0.00 (0.00%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 7,043 | 249.98 | -66,250 | -78,442 | -58,891 | -52,752 | Upgrade
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| Depreciation & Amortization | 29,708 | 31,555 | 35,497 | 40,230 | 54,748 | 58,543 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,915 | -5,192 | -668.01 | 46.83 | -121 | -984.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 213.94 | 51.84 | -316.07 | -23.95 | -678.6 | -9,718 | Upgrade
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| Provision & Write-off of Bad Debts | 46.08 | 48.81 | 21,441 | 1,353 | 335.93 | -132.6 | Upgrade
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| Other Operating Activities | -1,745 | -4,958 | 8,116 | -15,273 | -7,801 | -8,065 | Upgrade
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| Change in Accounts Receivable | 8,765 | 10,087 | -11,342 | -483.1 | 21,773 | 16,752 | Upgrade
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| Change in Inventory | 25,614 | 23,713 | -10,887 | -4,210 | 34,280 | -53,751 | Upgrade
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| Change in Accounts Payable | 2,277 | -16,404 | 5,795 | 1,822 | -2,340 | -4,490 | Upgrade
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| Change in Other Net Operating Assets | -8,616 | -4,380 | -19,687 | -2,655 | -2,904 | 5,180 | Upgrade
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| Operating Cash Flow | 56,392 | 34,773 | -38,302 | -57,634 | 38,401 | -49,418 | Upgrade
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| Operating Cash Flow Growth | 760.53% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -2,219 | -2,410 | -7,902 | -7,252 | -9,409 | -40,302 | Upgrade
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| Sale of Property, Plant & Equipment | 6,195 | 4,092 | 582.27 | 30.09 | 417.08 | 1,622 | Upgrade
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| Sale (Purchase) of Intangibles | 3,806 | 3,805 | 563.42 | 277.58 | 2,822 | -59.97 | Upgrade
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| Investment in Securities | -1,347 | 17,605 | 60,991 | -8,274 | 27,310 | 88,910 | Upgrade
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| Other Investing Activities | 2,532 | 2,283 | -1,607 | 1,196 | 334.95 | -943.28 | Upgrade
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| Investing Cash Flow | 12,162 | 28,571 | 55,407 | -10,484 | 24,207 | 53,675 | 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 | - | -5,854 | -5,905 | -7,012 | -7,484 | -8,586 | Upgrade
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| Total Debt Repaid | -5,308 | -5,854 | -42,005 | -7,012 | -7,484 | -8,586 | Upgrade
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| Net Debt Issued (Repaid) | -5,308 | -5,854 | -42,005 | 30,088 | -7,484 | -8,586 | Upgrade
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| Issuance of Common Stock | - | - | 6,991 | - | - | - | Upgrade
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| Repurchase of Common Stock | -45,636 | -32,299 | - | - | - | - | Upgrade
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| Common Dividends Paid | -889.73 | -889.73 | -855.58 | -854.4 | -854.43 | -854.73 | Upgrade
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| Other Financing Activities | - | - | 0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -51,833 | -39,043 | -35,869 | 29,234 | -8,338 | -9,441 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.19 | 16.88 | 173.81 | -357.54 | -250.26 | -166.45 | Upgrade
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| Net Cash Flow | 16,671 | 24,318 | -18,590 | -39,241 | 54,020 | -5,350 | Upgrade
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| Free Cash Flow | 54,173 | 32,363 | -46,204 | -64,886 | 28,992 | -89,719 | Upgrade
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| Free Cash Flow Margin | 5.80% | 3.40% | -4.63% | -6.73% | 3.03% | -9.46% | Upgrade
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| Free Cash Flow Per Share | 6370.17 | 3733.92 | -5342.59 | -7666.34 | 3425.46 | -10600.42 | Upgrade
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| Cash Interest Paid | 483.19 | 494.51 | 432 | 578.74 | 678.02 | 855.25 | Upgrade
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| Cash Income Tax Paid | 334.06 | 518.72 | 38.56 | 4,626 | -627.78 | 4,727 | Upgrade
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| Levered Free Cash Flow | 71,299 | 38,827 | -13,365 | -11,264 | 55,157 | -59,605 | Upgrade
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| Unlevered Free Cash Flow | 71,613 | 39,141 | -13,055 | -10,896 | 55,585 | -59,066 | Upgrade
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| Change in Net Working Capital | -42,806 | -13,358 | -3,477 | -10,102 | -56,083 | 29,372 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.