Nongshim Holdings Co.,Ltd. (KRX:072710)
South Korea
· Delayed Price · Currency is KRW 64,900
-300 (-0.46%)
Feb 21, 2025, 9:00 AM KST
Nongshim Holdings 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85,937 | 67,145 | 34,101 | 49,072 | 68,387 | 36,580 | Upgrade
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| Depreciation & Amortization | 14,909 | 13,961 | 13,370 | 12,398 | 11,925 | 12,163 | Upgrade
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| Loss (Gain) From Sale of Assets | 177.81 | -24.01 | 950.85 | 19.33 | 2.73 | 199.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 545.65 | -12.14 | -5.95 | -7.86 | -11.55 | -7.51 | Upgrade
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| Loss (Gain) on Equity Investments | -52,175 | -51,603 | -37,919 | -35,881 | -56,498 | -29,114 | Upgrade
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| Provision & Write-off of Bad Debts | 832.47 | 3,045 | 882.17 | 37.05 | 85.65 | -58.33 | Upgrade
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| Other Operating Activities | 19,621 | 21,336 | 22,477 | 17,937 | 19,668 | 18,043 | Upgrade
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| Change in Accounts Receivable | -2,280 | -56,770 | -9,896 | 11,646 | -15,024 | 7,762 | Upgrade
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| Change in Inventory | -2,778 | -21,374 | -7,898 | -22,031 | 4,804 | -6,752 | Upgrade
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| Change in Accounts Payable | -18,560 | 15,145 | -12,779 | 20,497 | 7,097 | -19,224 | Upgrade
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| Change in Unearned Revenue | 1,350 | 1,445 | -1,713 | 1,787 | 18.77 | -2,360 | Upgrade
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| Change in Other Net Operating Assets | -12,525 | -9,024 | 8,171 | -13,083 | -7,044 | 1,149 | Upgrade
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| Operating Cash Flow | 35,055 | -16,729 | 9,742 | 42,392 | 33,411 | 18,380 | Upgrade
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| Operating Cash Flow Growth | 171.27% | - | -77.02% | 26.88% | 81.77% | 18.08% | Upgrade
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| Capital Expenditures | -17,863 | -10,629 | -22,425 | -13,432 | -9,878 | -7,992 | Upgrade
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| Sale of Property, Plant & Equipment | 31.94 | 40.7 | 60.24 | 178.42 | 15.47 | 23.79 | Upgrade
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| Sale (Purchase) of Intangibles | -129.13 | -110.07 | -348.6 | -386.05 | -403.21 | -281.14 | Upgrade
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| Investment in Securities | -2,270 | -5,470 | -1,620 | -6,659 | 23,000 | -4,498 | Upgrade
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| Other Investing Activities | -495.06 | -135.58 | 15.99 | 183.64 | 1.61 | 694.6 | Upgrade
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| Investing Cash Flow | -20,171 | -17,700 | -24,308 | -20,110 | 12,739 | -11,958 | Upgrade
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| Short-Term Debt Issued | - | 817,495 | 354,761 | 147,182 | 365,912 | 45,195 | Upgrade
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| Long-Term Debt Issued | - | 3,034 | 5,065 | - | 1,800 | - | Upgrade
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| Total Debt Issued | 501,660 | 820,530 | 359,826 | 147,182 | 367,712 | 45,195 | Upgrade
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| Short-Term Debt Repaid | - | -773,332 | -335,318 | -156,996 | -392,280 | -42,650 | Upgrade
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| Long-Term Debt Repaid | - | -1,963 | -1,466 | -1,126 | -2,671 | -847.36 | Upgrade
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| Total Debt Repaid | -507,993 | -775,295 | -336,784 | -158,122 | -394,950 | -43,497 | Upgrade
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| Net Debt Issued (Repaid) | -6,334 | 45,235 | 23,043 | -10,940 | -27,239 | 1,698 | Upgrade
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| Dividends Paid | -11,701 | -11,648 | -9,276 | -9,276 | -9,276 | -9,276 | Upgrade
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| Other Financing Activities | -2,960 | -0 | 49.56 | - | - | - | Upgrade
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| Financing Cash Flow | -20,995 | 33,587 | 13,817 | -20,215 | -36,514 | -7,578 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.69 | -6.48 | 0.15 | 6.73 | -2.77 | -0.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -6,117 | -848.53 | -749.69 | 2,073 | 9,633 | -1,156 | Upgrade
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| Free Cash Flow | 17,192 | -27,358 | -12,683 | 28,959 | 23,533 | 10,388 | Upgrade
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| Free Cash Flow Growth | - | - | - | 23.06% | 126.54% | -1.35% | Upgrade
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| Free Cash Flow Margin | 2.00% | -3.56% | -1.88% | 4.51% | 4.03% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 3707.02 | -5898.92 | -2734.69 | 6244.18 | 5074.20 | 2239.89 | Upgrade
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| Cash Interest Paid | 6,302 | 5,915 | 3,311 | 1,057 | 1,668 | 2,867 | Upgrade
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| Cash Income Tax Paid | 6,580 | 1,475 | 7,080 | 5,775 | 2,816 | 3,258 | Upgrade
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| Levered Free Cash Flow | 28,510 | -6,926 | -2,017 | 41,769 | 47,150 | 5,847 | Upgrade
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| Unlevered Free Cash Flow | 33,078 | -2,552 | 269.43 | 42,950 | 48,718 | 7,985 | Upgrade
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| Change in Net Working Capital | 25,567 | 52,874 | 23,336 | -9,517 | -821.92 | 21,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.