Namhae Chemical Corporation (KRX:025860)
South Korea · Delayed Price · Currency is KRW 6,430.00
+370.00 (6.11%)
Aug 28, 2026, 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.
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 | 11,755 | 29,153 | 25,155 | 11,966 | 47,260 | 21,664 |
Depreciation & Amortization | 29,939 | 28,774 | 25,746 | 20,790 | 16,546 | 15,817 |
Loss (Gain) From Sale of Assets | -88.15 | -9.83 | 1,184 | -233.87 | -248.21 | 0.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7,254 | - |
Loss (Gain) on Equity Investments | -810.22 | 1,024 | -746.76 | -357.89 | 724.37 | -17.98 |
Provision & Write-off of Bad Debts | -0.04 | - | - | -47.61 | 17.66 | 26.04 |
Other Operating Activities | -7,808 | 7,012 | -1,151 | -51,362 | 14,533 | -3,800 |
Change in Accounts Receivable | -56,431 | -5,200 | 71,603 | -17,080 | -70,297 | -46,919 |
Change in Inventory | -43,984 | -50,041 | 23,945 | 171,683 | -114,438 | -136,277 |
Change in Accounts Payable | 52,305 | 42,276 | -16,794 | -7,527 | 1,016 | 51,232 |
Change in Income Taxes | - | - | -1,564 | - | - | - |
Change in Other Net Operating Assets | -7,370 | -5,341 | -4,030 | -25,967 | 1,487 | -19,797 |
Operating Cash Flow | -22,492 | 47,647 | 120,284 | 101,864 | -96,146 | -118,071 |
Operating Cash Flow Growth | - | -60.39% | 18.08% | - | - | - |
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 | -40,873 | -26,295 | -48,763 | -76,986 | -54,860 | -16,867 |
Sale of Property, Plant & Equipment | 88.32 | 10.15 | 159.67 | 238.41 | 248.45 | 399.46 |
Divestitures | - | - | - | - | - | 4,197 |
Sale (Purchase) of Intangibles | -144.85 | -319.42 | -372.7 | -1,474 | -5,297 | -16 |
Investment in Securities | 3,000 | -5,943 | 8,104 | -3,194 | 34,416 | 87,819 |
Other Investing Activities | -530 | 1,447 | 1,068 | -699.68 | - | 0 |
Investing Cash Flow | -37,743 | -30,444 | -39,805 | -81,392 | -25,073 | 75,733 |
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 |
Short-Term Debt Issued | - | 760,981 | 390,465 | 746,473 | 1,095,803 | 439,129 |
Long-Term Debt Issued | - | - | 3,827 | 25,449 | 5,724 | - |
Total Debt Issued | 856,776 | 760,981 | 394,293 | 771,921 | 1,101,527 | 439,129 |
Short-Term Debt Repaid | - | -789,194 | -450,824 | -778,010 | -1,006,157 | -386,006 |
Long-Term Debt Repaid | - | -1,850 | -1,848 | -1,798 | -1,562 | -1,591 |
Total Debt Repaid | -751,321 | -791,044 | -452,672 | -779,808 | -1,007,719 | -387,597 |
Net Debt Issued (Repaid) | 105,455 | -30,063 | -58,379 | -7,886 | 93,808 | 51,532 |
Dividends Paid | -4,315 | -3,836 | -2,877 | -4,795 | -2,877 | -3,836 |
Other Financing Activities | -0 | -0 | 0 | - | 6,296 | -0 |
Financing Cash Flow | 101,140 | -33,899 | -61,256 | -12,681 | 97,227 | 47,696 |
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 | 3,661 | -230.91 | 1,181 | 1,192 | -500.02 | 0.01 |
Net Cash Flow | 44,566 | -16,927 | 20,404 | 8,983 | -24,491 | 5,358 |
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 | -63,365 | 21,352 | 71,521 | 24,878 | -151,005 | -134,938 |
Free Cash Flow Growth | - | -70.15% | 187.48% | - | - | - |
Free Cash Flow Margin | -3.65% | 1.33% | 4.71% | 1.57% | -6.96% | -9.29% |
Free Cash Flow Per Share | -1321.41 | 445.30 | 1491.62 | 518.85 | -3149.31 | -2814.21 |
Levered Free Cash Flow | -58,000 | 30,804 | 58,531 | 15,658 | -140,860 | -131,130 |
Unlevered Free Cash Flow | -52,412 | 36,475 | 64,443 | 22,933 | -135,129 | -130,775 |
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 | 8,743 | 8,876 | 10,419 | 12,688 | 2,635 | 563.61 |
Cash Income Tax Paid | 9,530 | 4,704 | 1,175 | 20,770 | 6,130 | 6,190 |
Change in Working Capital | -55,480 | -18,306 | 70,097 | 121,110 | -182,232 | -151,761 |