Nongshim Co., Ltd. (KRX: 004370)
South Korea
· Delayed Price · Currency is KRW 381,000
-10,500 (-2.68%)
Dec 20, 2024, 3:30 PM KST
Nongshim 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 | 155,069 | 171,905 | 116,122 | 99,828 | 148,511 | 70,995 | Upgrade
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| Depreciation & Amortization | 120,379 | 118,056 | 116,392 | 105,079 | 101,605 | 95,997 | Upgrade
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| Loss (Gain) From Sale of Assets | -237.52 | -366.04 | 6,970 | -3,324 | -3,006 | 2,611 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,777 | 3,777 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,064 | -2,584 | -1,538 | -60.47 | -1,286 | -774.87 | Upgrade
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| Loss (Gain) on Equity Investments | 464.92 | 532.62 | 453.01 | 723.84 | 1,678 | 1,311 | Upgrade
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| Provision & Write-off of Bad Debts | -421.11 | -906.33 | 870.11 | 239.21 | 1,021 | 189.63 | Upgrade
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| Other Operating Activities | 36,798 | 36,118 | -5,343 | 22,782 | 45,614 | 31,421 | Upgrade
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| Change in Accounts Receivable | 10,834 | -12,167 | -60,365 | -5,909 | -3,509 | -12,141 | Upgrade
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| Change in Inventory | -10,299 | -24,114 | -43,374 | -23,282 | -268.51 | -7,445 | Upgrade
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| Change in Accounts Payable | 2,907 | 49,904 | 37,805 | 1,624 | -27,278 | 13,856 | Upgrade
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| Change in Other Net Operating Assets | -30,698 | -12,931 | -8,341 | -35,015 | -31,589 | -33,560 | Upgrade
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| Operating Cash Flow | 285,508 | 327,224 | 159,650 | 162,684 | 231,492 | 162,460 | Upgrade
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| Operating Cash Flow Growth | 15.25% | 104.96% | -1.86% | -29.72% | 42.49% | 10.61% | Upgrade
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| Capital Expenditures | -144,356 | -108,349 | -93,083 | -196,143 | -180,889 | -154,746 | Upgrade
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| Sale of Property, Plant & Equipment | 526.58 | 610.43 | 42,555 | 6,276 | 6,349 | 229.92 | Upgrade
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| Cash Acquisitions | - | - | 1,100 | - | -1,468 | - | Upgrade
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| Sale (Purchase) of Intangibles | -950.84 | 135.64 | -801.42 | 2,390 | -247.49 | -195.62 | Upgrade
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| Investment in Securities | -209,412 | -159,847 | -55,832 | -131,982 | 42,627 | 128,932 | Upgrade
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| Other Investing Activities | -1,078 | 91.62 | -814.67 | 578.87 | 1,616 | -4,957 | Upgrade
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| Investing Cash Flow | -355,270 | -267,359 | -106,877 | -318,880 | -132,012 | -30,736 | Upgrade
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| Long-Term Debt Issued | - | 264,256 | 189,791 | 252,290 | 142,622 | 314,644 | Upgrade
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| Long-Term Debt Repaid | - | -280,706 | -248,900 | -254,455 | -213,775 | -273,737 | Upgrade
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| Net Debt Issued (Repaid) | 128,523 | -16,450 | -59,110 | -2,164 | -71,153 | 40,907 | Upgrade
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| Dividends Paid | -29,706 | -28,912 | -23,129 | -23,130 | -23,129 | -23,129 | Upgrade
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| Other Financing Activities | 5,314 | 513.63 | -3,961 | - | - | 0 | Upgrade
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| Financing Cash Flow | 104,131 | -44,848 | -86,200 | -25,294 | -94,282 | 17,778 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,782 | -18.12 | 3,851 | 17,424 | -1,451 | 576.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 36,151 | 14,999 | -29,575 | -164,066 | 3,746 | 150,078 | Upgrade
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| Free Cash Flow | 141,152 | 218,875 | 66,567 | -33,459 | 50,603 | 7,714 | Upgrade
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| Free Cash Flow Growth | -15.51% | 228.80% | - | - | 556.02% | -86.56% | Upgrade
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| Free Cash Flow Margin | 4.10% | 6.42% | 2.13% | -1.26% | 1.92% | 0.33% | Upgrade
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| Free Cash Flow Per Share | 24312.92 | 37850.45 | 11511.58 | -5786.10 | 8750.84 | 1333.92 | Upgrade
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| Cash Interest Paid | 3,200 | 3,335 | 2,222 | 820.83 | 3,175 | 4,610 | Upgrade
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| Cash Income Tax Paid | 70,051 | 49,578 | 37,970 | 52,200 | 36,661 | 39,020 | Upgrade
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| Levered Free Cash Flow | 38,496 | 187,744 | 55,134 | -60,161 | 1,593 | -22,276 | Upgrade
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| Unlevered Free Cash Flow | 41,258 | 190,160 | 57,052 | -58,934 | 4,038 | -18,711 | Upgrade
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| Change in Net Working Capital | 47,314 | -47,777 | 35,564 | 36,597 | 16,617 | 9,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.