Nongshim Co., Ltd. (KRX:004370)
South Korea flag South Korea · Delayed Price · Currency is KRW
411,500
+500 (0.12%)
At close: Mar 28, 2025, 3:30 PM KST

Nongshim Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
157,302171,905116,12299,828148,511
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Depreciation & Amortization
122,667118,056116,392105,079101,605
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Loss (Gain) From Sale of Assets
-4,051-366.046,970-3,324-3,006
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Asset Writedown & Restructuring Costs
327.833,777---
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Loss (Gain) From Sale of Investments
-2,677-2,584-1,538-60.47-1,286
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Loss (Gain) on Equity Investments
140.16532.62453.01723.841,678
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Provision & Write-off of Bad Debts
30.15-906.33870.11239.211,021
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Other Operating Activities
50,37636,118-5,34322,78245,614
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Change in Accounts Receivable
733.68-12,167-60,365-5,909-3,509
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Change in Inventory
4,494-24,114-43,374-23,282-268.51
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Change in Accounts Payable
-22,79049,90437,8051,624-27,278
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Change in Other Net Operating Assets
-34,009-12,931-8,341-35,015-31,589
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Operating Cash Flow
272,544327,224159,650162,684231,492
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Operating Cash Flow Growth
-16.71%104.96%-1.86%-29.72%42.49%
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Capital Expenditures
-123,817-108,349-93,083-196,143-180,889
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Sale of Property, Plant & Equipment
7,356610.4342,5556,2766,349
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Cash Acquisitions
--1,100--1,468
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Sale (Purchase) of Intangibles
-959.42135.64-801.422,390-247.49
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Investment in Securities
-263,008-159,847-55,832-131,98242,627
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Other Investing Activities
-1,51891.62-814.67578.871,616
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Investing Cash Flow
-381,947-267,359-106,877-318,880-132,012
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Long-Term Debt Issued
538,679264,256189,791252,290142,622
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Long-Term Debt Repaid
-409,170-280,706-248,900-254,455-213,775
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Net Debt Issued (Repaid)
129,508-16,450-59,110-2,164-71,153
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Dividends Paid
-28,912-28,912-23,129-23,130-23,129
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Other Financing Activities
-5,509513.63-3,961--
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Financing Cash Flow
95,087-44,848-86,200-25,294-94,282
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Foreign Exchange Rate Adjustments
12,310-18.123,85117,424-1,451
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Miscellaneous Cash Flow Adjustments
0-00-0
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Net Cash Flow
-2,00514,999-29,575-164,0663,746
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Free Cash Flow
148,727218,87566,567-33,45950,603
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Free Cash Flow Growth
-32.05%228.80%--556.02%
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Free Cash Flow Margin
4.32%6.42%2.13%-1.26%1.92%
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Free Cash Flow Per Share
25289.4237850.4511511.58-5786.108750.84
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Cash Interest Paid
3,6323,3352,222820.833,175
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Cash Income Tax Paid
63,53049,57837,97052,20036,661
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Levered Free Cash Flow
38,586187,74455,134-60,1611,593
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Unlevered Free Cash Flow
42,387190,16057,052-58,9344,038
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Change in Net Working Capital
57,424-47,77735,56436,59716,617
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.