Nongshim Co., Ltd. (KRX:004370)
South Korea · Delayed Price · Currency is KRW 437,000
-4,500 (-1.02%)
Last updated: Sep 2, 2026, 12:24 PM KST
Nongshim Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 196,876 | 170,133 | 157,302 | 171,905 | 116,122 | 99,828 |
Depreciation & Amortization | 127,592 | 127,381 | 122,667 | 118,056 | 116,392 | 105,079 |
Loss (Gain) From Sale of Assets | -865 | 536.02 | -4,051 | -366.04 | 6,970 | -3,324 |
Asset Writedown & Restructuring Costs | - | - | 327.83 | 3,777 | - | - |
Loss (Gain) From Sale of Investments | -4,393 | -4,376 | -2,677 | -2,584 | -1,538 | -60.47 |
Loss (Gain) on Equity Investments | -172.95 | -131.88 | 140.16 | 532.62 | 453.01 | 723.84 |
Provision & Write-off of Bad Debts | 406.71 | 249.47 | 30.15 | -906.33 | 870.11 | 239.21 |
Other Operating Activities | 71,058 | 62,685 | 50,376 | 36,118 | -5,343 | 22,782 |
Change in Accounts Receivable | -21,923 | -16,148 | 733.68 | -12,167 | -60,365 | -5,909 |
Change in Inventory | -20,412 | -34,332 | 4,494 | -24,114 | -43,374 | -23,282 |
Change in Accounts Payable | 24,591 | 6,831 | -22,790 | 49,904 | 37,805 | 1,624 |
Change in Other Net Operating Assets | -2,261 | -44,126 | -34,009 | -12,931 | -8,341 | -35,015 |
Operating Cash Flow | 370,497 | 268,701 | 272,544 | 327,224 | 159,650 | 162,684 |
Operating Cash Flow Growth | 57.41% | -1.41% | -16.71% | 104.96% | -1.86% | -29.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -173,444 | -67,675 | -123,817 | -108,349 | -93,083 | -196,143 |
Sale of Property, Plant & Equipment | 919.65 | 361.19 | 7,356 | 610.43 | 42,555 | 6,276 |
Cash Acquisitions | - | - | - | - | 1,100 | - |
Sale (Purchase) of Intangibles | 126.48 | 3,803 | -959.42 | 135.64 | -801.42 | 2,390 |
Investment in Securities | -144,160 | -62,738 | -263,008 | -159,847 | -55,832 | -131,982 |
Other Investing Activities | 17,875 | 9,412 | -1,518 | 91.62 | -814.67 | 578.87 |
Investing Cash Flow | -298,683 | -116,837 | -381,947 | -267,359 | -106,877 | -318,880 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 54,953 | 538,679 | 264,256 | 189,791 | 252,290 |
Long-Term Debt Repaid | - | -67,417 | -409,170 | -280,706 | -248,900 | -254,455 |
Net Debt Issued (Repaid) | -27,970 | -12,464 | 129,508 | -16,450 | -59,110 | -2,164 |
Dividends Paid | -35,005 | -28,912 | -28,912 | -28,912 | -23,129 | -23,130 |
Other Financing Activities | -57.2 | 187.1 | -5,509 | 513.63 | -3,961 | - |
Financing Cash Flow | -63,032 | -41,189 | 95,087 | -44,848 | -86,200 | -25,294 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 26,360 | 1,971 | 12,310 | -18.12 | 3,851 | 17,424 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | 0 |
Net Cash Flow | 35,143 | 112,646 | -2,005 | 14,999 | -29,575 | -164,066 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 197,053 | 201,025 | 148,727 | 218,875 | 66,567 | -33,459 |
Free Cash Flow Growth | 23.36% | 35.16% | -32.05% | 228.80% | - | - |
Free Cash Flow Margin | 5.41% | 5.72% | 4.32% | 6.42% | 2.13% | -1.26% |
Free Cash Flow Per Share | 32541.60 | 33049.04 | 25289.42 | 37850.45 | 11511.58 | -5786.10 |
Levered Free Cash Flow | 147,062 | 168,672 | 38,586 | 187,744 | 55,134 | -60,161 |
Unlevered Free Cash Flow | 151,451 | 173,873 | 42,387 | 190,160 | 57,052 | -58,934 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,996 | 3,210 | 3,632 | 3,335 | 2,222 | 820.83 |
Cash Income Tax Paid | 45,162 | 52,924 | 63,530 | 49,578 | 37,970 | 52,200 |
Change in Working Capital | -20,005 | -87,776 | -51,571 | 692.81 | -74,275 | -62,583 |