Namhae Chemical Corporation (KRX:025860)
South Korea · Delayed Price · Currency is KRW 6,490.00
+90.00 (1.41%)
Last updated: Nov 26, 2025, 11:30 AM KST
Namhae Chemical 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 | 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 | 2015 - 2019 |
Net Income | 35,668 | 25,155 | 11,966 | 47,260 | 21,664 | 25,044 | Upgrade |
Depreciation & Amortization | 28,184 | 25,746 | 20,790 | 16,546 | 15,817 | 16,317 | Upgrade |
Loss (Gain) From Sale of Assets | 1,209 | 1,184 | -233.87 | -248.21 | 0.92 | 1,071 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7,254 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 909.84 | -746.76 | -357.89 | 724.37 | -17.98 | -6.76 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | - | -47.61 | 17.66 | 26.04 | 0.52 | Upgrade |
Other Operating Activities | -4,518 | -1,151 | -51,362 | 14,533 | -3,800 | 9,855 | Upgrade |
Change in Accounts Receivable | -10,585 | 71,603 | -17,080 | -70,297 | -46,919 | 2,467 | Upgrade |
Change in Inventory | -21,315 | 23,945 | 171,683 | -114,438 | -136,277 | 8,429 | Upgrade |
Change in Accounts Payable | 13,960 | -16,794 | -7,527 | 1,016 | 51,232 | -7,783 | Upgrade |
Change in Income Taxes | 4,004 | -1,564 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 4,797 | -4,030 | -25,967 | 1,487 | -19,797 | -2,896 | Upgrade |
Operating Cash Flow | 49,250 | 120,284 | 101,864 | -96,146 | -118,071 | 52,497 | Upgrade |
Operating Cash Flow Growth | -55.36% | 18.08% | - | - | - | 70.88% | Upgrade |
Capital Expenditures | -33,514 | -48,763 | -76,986 | -54,860 | -16,867 | -15,138 | Upgrade |
Sale of Property, Plant & Equipment | 132.57 | 159.67 | 238.41 | 248.45 | 399.46 | 118.13 | Upgrade |
Divestitures | - | - | - | - | 4,197 | - | Upgrade |
Sale (Purchase) of Intangibles | -571.52 | -372.7 | -1,474 | -5,297 | -16 | -137.68 | Upgrade |
Investment in Securities | -5,943 | 8,104 | -3,194 | 34,416 | 87,819 | -18,287 | Upgrade |
Other Investing Activities | 1,625 | 1,068 | -699.68 | - | 0 | 0 | Upgrade |
Investing Cash Flow | -37,729 | -39,805 | -81,392 | -25,073 | 75,733 | -33,445 | Upgrade |
Short-Term Debt Issued | - | 390,465 | 746,473 | 1,095,803 | 439,129 | 211,934 | Upgrade |
Long-Term Debt Issued | - | 3,827 | 25,449 | 5,724 | - | - | Upgrade |
Total Debt Issued | 716,183 | 394,293 | 771,921 | 1,101,527 | 439,129 | 211,934 | Upgrade |
Short-Term Debt Repaid | - | -450,824 | -778,010 | -1,006,157 | -386,006 | -218,523 | Upgrade |
Long-Term Debt Repaid | - | -1,848 | -1,798 | -1,562 | -1,591 | -1,490 | Upgrade |
Total Debt Repaid | -767,923 | -452,672 | -779,808 | -1,007,719 | -387,597 | -220,013 | Upgrade |
Net Debt Issued (Repaid) | -51,739 | -58,379 | -7,886 | 93,808 | 51,532 | -8,079 | Upgrade |
Dividends Paid | -3,836 | -2,877 | -4,795 | -2,877 | -3,836 | -2,877 | Upgrade |
Other Financing Activities | - | 0 | - | 6,296 | -0 | -0 | Upgrade |
Financing Cash Flow | -55,575 | -61,256 | -12,681 | 97,227 | 47,696 | -10,956 | Upgrade |
Foreign Exchange Rate Adjustments | 12,421 | 1,181 | 1,192 | -500.02 | 0.01 | 132.59 | Upgrade |
Net Cash Flow | -31,633 | 20,404 | 8,983 | -24,491 | 5,358 | 8,228 | Upgrade |
Free Cash Flow | 15,737 | 71,521 | 24,878 | -151,005 | -134,938 | 37,359 | Upgrade |
Free Cash Flow Growth | -76.23% | 187.48% | - | - | - | 225.74% | Upgrade |
Free Cash Flow Margin | 0.98% | 4.71% | 1.57% | -6.96% | -9.29% | 3.70% | Upgrade |
Free Cash Flow Per Share | 328.12 | 1491.62 | 518.85 | -3149.31 | -2814.21 | 779.15 | Upgrade |
Cash Interest Paid | 9,001 | 10,419 | 12,688 | 2,635 | 563.61 | 1,040 | Upgrade |
Cash Income Tax Paid | 6,655 | 1,175 | 20,770 | 6,130 | 6,190 | 2,187 | Upgrade |
Levered Free Cash Flow | 25,772 | 58,531 | 15,658 | -140,860 | -131,130 | - | Upgrade |
Unlevered Free Cash Flow | 31,109 | 64,443 | 22,933 | -135,129 | -130,775 | - | Upgrade |
Change in Working Capital | -12,202 | 70,097 | 121,110 | -182,232 | -151,761 | 216.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.