Namhae Chemical Corporation (KRX:025860)
South Korea
· Delayed Price · Currency is KRW 7,580.00
+200.00 (2.71%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 24,756 | 25,155 | 11,966 | 47,260 | 21,664 | 25,044 | Upgrade
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| Depreciation & Amortization | 26,664 | 25,746 | 20,790 | 16,546 | 15,817 | 16,317 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,182 | 1,184 | -233.87 | -248.21 | 0.92 | 1,071 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 7,254 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -587.94 | -746.76 | -357.89 | 724.37 | -17.98 | -6.76 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | - | -47.61 | 17.66 | 26.04 | 0.52 | Upgrade
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| Other Operating Activities | -1,435 | -1,151 | -51,362 | 14,533 | -3,800 | 9,855 | Upgrade
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| Change in Accounts Receivable | 31,338 | 71,603 | -17,080 | -70,297 | -46,919 | 2,467 | Upgrade
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| Change in Inventory | -5,828 | 23,945 | 171,683 | -114,438 | -136,277 | 8,429 | Upgrade
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| Change in Accounts Payable | 21,258 | -16,794 | -7,527 | 1,016 | 51,232 | -7,783 | Upgrade
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| Change in Income Taxes | -1,564 | -1,564 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 7,598 | -4,030 | -25,967 | 1,487 | -19,797 | -2,896 | Upgrade
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| Operating Cash Flow | 100,319 | 120,284 | 101,864 | -96,146 | -118,071 | 52,497 | Upgrade
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| Operating Cash Flow Growth | -27.69% | 18.08% | - | - | - | 70.88% | Upgrade
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| Capital Expenditures | -42,515 | -48,763 | -76,986 | -54,860 | -16,867 | -15,138 | Upgrade
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| Sale of Property, Plant & Equipment | 161.75 | 159.67 | 238.41 | 248.45 | 399.46 | 118.13 | Upgrade
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| Divestitures | - | - | - | - | 4,197 | - | Upgrade
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| Sale (Purchase) of Intangibles | -571.52 | -372.7 | -1,474 | -5,297 | -16 | -137.68 | Upgrade
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| Investment in Securities | - | 8,104 | -3,194 | 34,416 | 87,819 | -18,287 | Upgrade
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| Other Investing Activities | 1,890 | 1,068 | -699.68 | - | 0 | 0 | Upgrade
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| Investing Cash Flow | -41,095 | -39,805 | -81,392 | -25,073 | 75,733 | -33,445 | Upgrade
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| Short-Term Debt Issued | - | 390,465 | 746,473 | 1,095,803 | 439,129 | 211,934 | Upgrade
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| Long-Term Debt Issued | - | 3,827 | 25,449 | 5,724 | - | - | Upgrade
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| Total Debt Issued | 344,532 | 394,293 | 771,921 | 1,101,527 | 439,129 | 211,934 | Upgrade
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| Short-Term Debt Repaid | - | -450,824 | -778,010 | -1,006,157 | -386,006 | -218,523 | Upgrade
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| Long-Term Debt Repaid | - | -1,848 | -1,798 | -1,562 | -1,591 | -1,490 | Upgrade
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| Total Debt Repaid | -341,247 | -452,672 | -779,808 | -1,007,719 | -387,597 | -220,013 | Upgrade
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| Net Debt Issued (Repaid) | 3,285 | -58,379 | -7,886 | 93,808 | 51,532 | -8,079 | Upgrade
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| Dividends Paid | -2,877 | -2,877 | -4,795 | -2,877 | -3,836 | -2,877 | Upgrade
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| Other Financing Activities | - | 0 | - | 6,296 | -0 | -0 | Upgrade
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| Financing Cash Flow | 408.09 | -61,256 | -12,681 | 97,227 | 47,696 | -10,956 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,838 | 1,181 | 1,192 | -500.02 | 0.01 | 132.59 | Upgrade
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| Net Cash Flow | 64,469 | 20,404 | 8,983 | -24,491 | 5,358 | 8,228 | Upgrade
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| Free Cash Flow | 57,803 | 71,521 | 24,878 | -151,005 | -134,938 | 37,359 | Upgrade
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| Free Cash Flow Growth | -26.76% | 187.48% | - | - | - | 225.74% | Upgrade
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| Free Cash Flow Margin | 3.75% | 4.71% | 1.57% | -6.96% | -9.29% | 3.70% | Upgrade
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| Free Cash Flow Per Share | 1205.84 | 1491.62 | 518.85 | -3149.31 | -2814.21 | 779.15 | Upgrade
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| Cash Interest Paid | 9,716 | 10,419 | 12,688 | 2,635 | 563.61 | 1,040 | Upgrade
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| Cash Income Tax Paid | 1,123 | 1,175 | 20,770 | 6,130 | 6,190 | 2,187 | Upgrade
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| Levered Free Cash Flow | 57,268 | 58,531 | 15,658 | -140,860 | -131,130 | - | Upgrade
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| Unlevered Free Cash Flow | 62,246 | 64,443 | 22,933 | -135,129 | -130,775 | - | Upgrade
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| Change in Net Working Capital | -55,643 | -65,202 | -73,665 | 130,637 | 142,511 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.