Namhae Chemical Corporation (KRX: 025860)
South Korea
· Delayed Price · Currency is KRW 6,350.00
-200.00 (-3.05%)
Dec 20, 2024, 3:30 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 28,930 | 11,966 | 47,260 | 21,664 | 25,044 | 26,852 | Upgrade
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| Depreciation & Amortization | 25,609 | 20,790 | 16,546 | 15,817 | 16,317 | 15,443 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.86 | -233.87 | -248.21 | 0.92 | 1,071 | 38.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7,254 | - | - | 591.5 | Upgrade
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| Loss (Gain) on Equity Investments | -319.37 | -357.89 | 724.37 | -17.98 | -6.76 | 200.4 | Upgrade
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| Provision & Write-off of Bad Debts | -0.12 | -47.61 | 17.66 | 26.04 | 0.52 | -4,882 | Upgrade
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| Other Operating Activities | 40,419 | -26,113 | 14,533 | -3,800 | 9,855 | 4,556 | Upgrade
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| Change in Accounts Receivable | 65,118 | -17,080 | -70,297 | -46,919 | 2,467 | 26,602 | Upgrade
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| Change in Inventory | 3,725 | 146,434 | -114,438 | -136,277 | 8,429 | -12,369 | Upgrade
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| Change in Accounts Payable | -45,057 | -7,527 | 1,016 | 51,232 | -7,783 | 6,162 | Upgrade
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| Change in Income Taxes | -5,243 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,808 | -25,967 | 1,487 | -19,797 | -2,896 | -32,471 | Upgrade
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| Operating Cash Flow | 110,333 | 101,864 | -96,146 | -118,071 | 52,497 | 30,723 | Upgrade
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| Operating Cash Flow Growth | -13.02% | - | - | - | 70.88% | -45.80% | Upgrade
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| Capital Expenditures | -44,119 | -76,986 | -54,860 | -16,867 | -15,138 | -19,253 | Upgrade
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| Sale of Property, Plant & Equipment | 43.97 | 238.41 | 248.45 | 399.46 | 118.13 | 16.49 | Upgrade
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| Divestitures | - | - | - | 4,197 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -1,474 | -5,297 | -16 | -137.68 | 301.19 | Upgrade
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| Investment in Securities | -55.49 | -3,194 | 34,416 | 87,819 | -18,287 | -435.43 | Upgrade
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| Other Investing Activities | 1,110 | -699.68 | - | 0 | 0 | 57.1 | Upgrade
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| Investing Cash Flow | -40,563 | -81,392 | -25,073 | 75,733 | -33,445 | -19,314 | Upgrade
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| Short-Term Debt Issued | - | 746,473 | 1,095,803 | 439,129 | 211,934 | 179,346 | Upgrade
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| Long-Term Debt Issued | - | 25,449 | 5,724 | - | - | - | Upgrade
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| Total Debt Issued | 463,143 | 771,921 | 1,101,527 | 439,129 | 211,934 | 179,346 | Upgrade
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| Short-Term Debt Repaid | - | -778,010 | -1,006,157 | -386,006 | -218,523 | -158,241 | Upgrade
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| Long-Term Debt Repaid | - | -1,798 | -1,562 | -1,591 | -1,490 | - | Upgrade
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| Total Debt Repaid | -571,135 | -779,808 | -1,007,719 | -387,597 | -220,013 | -158,241 | Upgrade
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| Net Debt Issued (Repaid) | -107,992 | -7,886 | 93,808 | 51,532 | -8,079 | 21,106 | Upgrade
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| Dividends Paid | -2,877 | -4,795 | -2,877 | -3,836 | -2,877 | -2,158 | Upgrade
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| Other Financing Activities | 0 | - | 6,296 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -110,869 | -12,681 | 97,227 | 47,696 | -10,956 | 18,948 | Upgrade
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| Foreign Exchange Rate Adjustments | -12,807 | 1,192 | -500.02 | 0.01 | 132.59 | -348.67 | Upgrade
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| Net Cash Flow | -53,906 | 8,983 | -24,491 | 5,358 | 8,228 | 30,008 | Upgrade
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| Free Cash Flow | 66,214 | 24,878 | -151,005 | -134,938 | 37,359 | 11,469 | Upgrade
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| Free Cash Flow Growth | 47.29% | - | - | - | 225.74% | -45.03% | Upgrade
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| Free Cash Flow Margin | 4.33% | 1.57% | -6.96% | -9.29% | 3.70% | 1.02% | Upgrade
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| Free Cash Flow Per Share | 1380.94 | 518.85 | -3149.31 | -2814.21 | 779.15 | 239.19 | Upgrade
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| Cash Interest Paid | 11,096 | 12,688 | 2,635 | 563.61 | 1,040 | 509.96 | Upgrade
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| Cash Income Tax Paid | - | 20,770 | 6,130 | 6,190 | 2,187 | 6,185 | Upgrade
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| Levered Free Cash Flow | 38,010 | 15,658 | -140,860 | -131,130 | - | -2,465 | Upgrade
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| Unlevered Free Cash Flow | 44,904 | 22,933 | -135,129 | -130,775 | - | -2,128 | Upgrade
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| Change in Net Working Capital | -42,543 | -73,665 | 130,637 | 142,511 | - | 16,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.