Nongshim Co., Ltd. (KRX:004370)
South Korea · Delayed Price · Currency is KRW 420,000
-6,000 (-1.41%)
At close: Feb 6, 2026
Nongshim 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 164,017 | 157,302 | 171,905 | 116,122 | 99,828 | 148,511 |
Depreciation & Amortization | 127,432 | 122,667 | 118,056 | 116,392 | 105,079 | 101,605 |
Loss (Gain) From Sale of Assets | -3,461 | -4,051 | -366.04 | 6,970 | -3,324 | -3,006 |
Asset Writedown & Restructuring Costs | 327.83 | 327.83 | 3,777 | - | - | - |
Loss (Gain) From Sale of Investments | -3,415 | -2,677 | -2,584 | -1,538 | -60.47 | -1,286 |
Loss (Gain) on Equity Investments | -13.38 | 140.16 | 532.62 | 453.01 | 723.84 | 1,678 |
Provision & Write-off of Bad Debts | 422.4 | 30.15 | -906.33 | 870.11 | 239.21 | 1,021 |
Other Operating Activities | 71,340 | 50,376 | 36,118 | -5,343 | 22,782 | 45,614 |
Change in Accounts Receivable | -32,539 | 733.68 | -12,167 | -60,365 | -5,909 | -3,509 |
Change in Inventory | -9,311 | 4,494 | -24,114 | -43,374 | -23,282 | -268.51 |
Change in Accounts Payable | 6,811 | -22,790 | 49,904 | 37,805 | 1,624 | -27,278 |
Change in Other Net Operating Assets | -55,283 | -34,009 | -12,931 | -8,341 | -35,015 | -31,589 |
Operating Cash Flow | 266,329 | 272,544 | 327,224 | 159,650 | 162,684 | 231,492 |
Operating Cash Flow Growth | -6.72% | -16.71% | 104.96% | -1.86% | -29.72% | 42.49% |
Capital Expenditures | -56,130 | -123,817 | -108,349 | -93,083 | -196,143 | -180,889 |
Sale of Property, Plant & Equipment | 7,268 | 7,356 | 610.43 | 42,555 | 6,276 | 6,349 |
Cash Acquisitions | - | - | - | 1,100 | - | -1,468 |
Sale (Purchase) of Intangibles | 3,828 | -959.42 | 135.64 | -801.42 | 2,390 | -247.49 |
Investment in Securities | -194,084 | -263,008 | -159,847 | -55,832 | -131,982 | 42,627 |
Other Investing Activities | 442.09 | -1,518 | 91.62 | -814.67 | 578.87 | 1,616 |
Investing Cash Flow | -238,676 | -381,947 | -267,359 | -106,877 | -318,880 | -132,012 |
Long-Term Debt Issued | - | 538,679 | 264,256 | 189,791 | 252,290 | 142,622 |
Long-Term Debt Repaid | - | -409,170 | -280,706 | -248,900 | -254,455 | -213,775 |
Net Debt Issued (Repaid) | -11,655 | 129,508 | -16,450 | -59,110 | -2,164 | -71,153 |
Dividends Paid | -28,118 | -28,912 | -28,912 | -23,129 | -23,130 | -23,129 |
Other Financing Activities | -10,251 | -5,509 | 513.63 | -3,961 | - | - |
Financing Cash Flow | -50,024 | 95,087 | -44,848 | -86,200 | -25,294 | -94,282 |
Foreign Exchange Rate Adjustments | 4,767 | 12,310 | -18.12 | 3,851 | 17,424 | -1,451 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 |
Net Cash Flow | -17,604 | -2,005 | 14,999 | -29,575 | -164,066 | 3,746 |
Free Cash Flow | 210,198 | 148,727 | 218,875 | 66,567 | -33,459 | 50,603 |
Free Cash Flow Growth | 48.92% | -32.05% | 228.80% | - | - | 556.02% |
Free Cash Flow Margin | 6.03% | 4.32% | 6.42% | 2.13% | -1.26% | 1.92% |
Free Cash Flow Per Share | 34555.03 | 25289.42 | 37850.45 | 11511.58 | -5786.10 | 8750.84 |
Cash Interest Paid | 3,776 | 3,632 | 3,335 | 2,222 | 820.83 | 3,175 |
Cash Income Tax Paid | 42,228 | 63,530 | 49,578 | 37,970 | 52,200 | 36,661 |
Levered Free Cash Flow | 196,845 | 38,586 | 187,744 | 55,134 | -60,161 | 1,593 |
Unlevered Free Cash Flow | 202,645 | 42,387 | 190,160 | 57,052 | -58,934 | 4,038 |
Change in Working Capital | -90,321 | -51,571 | 692.81 | -74,275 | -62,583 | -62,645 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.