Nongshim Holdings Co.,Ltd. (KRX:072710)
South Korea · Delayed Price · Currency is KRW 80,000
-100 (-0.12%)
Last updated: Sep 9, 2025, 12:46 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 57,198 | 74,750 | 67,145 | 34,101 | 49,072 | 68,387 | Upgrade |
Depreciation & Amortization | 15,671 | 15,415 | 13,961 | 13,370 | 12,398 | 11,925 | Upgrade |
Loss (Gain) From Sale of Assets | 6.09 | 172.29 | -24.01 | 950.85 | 19.33 | 2.73 | Upgrade |
Loss (Gain) From Sale of Investments | -8.12 | -6.65 | -12.14 | -5.95 | -7.86 | -11.55 | Upgrade |
Loss (Gain) on Equity Investments | -43,416 | -49,765 | -51,603 | -37,919 | -35,881 | -56,498 | Upgrade |
Provision & Write-off of Bad Debts | -61.29 | 786.16 | 3,045 | 882.17 | 37.05 | 85.65 | Upgrade |
Other Operating Activities | 16,043 | 18,671 | 21,336 | 22,477 | 17,937 | 19,668 | Upgrade |
Change in Accounts Receivable | -855.79 | 5,054 | -56,770 | -9,896 | 11,646 | -15,024 | Upgrade |
Change in Inventory | -21,813 | -8,932 | -21,374 | -7,898 | -22,031 | 4,804 | Upgrade |
Change in Accounts Payable | -13,458 | -5,456 | 15,145 | -12,779 | 20,497 | 7,097 | Upgrade |
Change in Unearned Revenue | 2,634 | 232.74 | 1,445 | -1,713 | 1,787 | 18.77 | Upgrade |
Change in Other Net Operating Assets | 6,489 | 4,300 | -9,024 | 8,171 | -13,083 | -7,044 | Upgrade |
Operating Cash Flow | 18,428 | 55,222 | -16,729 | 9,742 | 42,392 | 33,411 | Upgrade |
Operating Cash Flow Growth | -57.71% | - | - | -77.02% | 26.88% | 81.77% | Upgrade |
Capital Expenditures | -23,476 | -22,766 | -10,629 | -22,425 | -13,432 | -9,878 | Upgrade |
Sale of Property, Plant & Equipment | 19 | 22.09 | 40.7 | 60.24 | 178.42 | 15.47 | Upgrade |
Sale (Purchase) of Intangibles | -4,640 | -359.17 | -110.07 | -348.6 | -386.05 | -403.21 | Upgrade |
Investment in Securities | 17,630 | -9,400 | -5,470 | -1,620 | -6,659 | 23,000 | Upgrade |
Other Investing Activities | 54.38 | -730.98 | -135.58 | 15.99 | 183.64 | 1.61 | Upgrade |
Investing Cash Flow | -10,407 | -32,681 | -17,700 | -24,308 | -20,110 | 12,739 | Upgrade |
Short-Term Debt Issued | - | 540,500 | 817,495 | 354,761 | 147,182 | 365,912 | Upgrade |
Long-Term Debt Issued | - | 2,318 | 3,034 | 5,065 | - | 1,800 | Upgrade |
Total Debt Issued | 555,576 | 542,818 | 820,530 | 359,826 | 147,182 | 367,712 | Upgrade |
Short-Term Debt Repaid | - | -544,000 | -773,332 | -335,318 | -156,996 | -392,280 | Upgrade |
Long-Term Debt Repaid | - | -2,850 | -1,963 | -1,466 | -1,126 | -2,671 | Upgrade |
Total Debt Repaid | -537,307 | -546,850 | -775,295 | -336,784 | -158,122 | -394,950 | Upgrade |
Net Debt Issued (Repaid) | 18,269 | -4,032 | 45,235 | 23,043 | -10,940 | -27,239 | Upgrade |
Dividends Paid | -11,594 | -11,648 | -11,648 | -9,276 | -9,276 | -9,276 | Upgrade |
Other Financing Activities | -2,986 | -2,986 | -0 | 49.56 | - | - | Upgrade |
Financing Cash Flow | 3,688 | -18,666 | 33,587 | 13,817 | -20,215 | -36,514 | Upgrade |
Foreign Exchange Rate Adjustments | -13.29 | 1.32 | -6.48 | 0.15 | 6.73 | -2.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 11,696 | 3,876 | -848.53 | -749.69 | 2,073 | 9,633 | Upgrade |
Free Cash Flow | -5,048 | 32,455 | -27,358 | -12,683 | 28,959 | 23,533 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 23.06% | 126.54% | Upgrade |
Free Cash Flow Margin | -0.68% | 4.07% | -3.55% | -1.88% | 4.51% | 4.03% | Upgrade |
Free Cash Flow Per Share | -1088.44 | 6998.00 | -5898.92 | -2734.69 | 6244.18 | 5074.20 | Upgrade |
Cash Interest Paid | 5,909 | 5,874 | 5,915 | 3,311 | 1,057 | 1,668 | Upgrade |
Cash Income Tax Paid | 8,663 | 7,005 | 1,475 | 7,080 | 5,775 | 2,816 | Upgrade |
Levered Free Cash Flow | -7,536 | 38,042 | -6,926 | -2,017 | 41,769 | 47,150 | Upgrade |
Unlevered Free Cash Flow | -3,468 | 42,368 | -2,552 | 269.43 | 42,950 | 48,718 | Upgrade |
Change in Working Capital | -27,005 | -4,802 | -70,578 | -24,115 | -1,184 | -10,148 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.