Nongshim Holdings Co.,Ltd. (KRX:072710)
South Korea flag South Korea · Delayed Price · Currency is KRW
80,100
+1,300 (1.65%)
Last updated: Jun 5, 2025

Nongshim Holdings Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
65,86274,75067,14534,10149,07268,387
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Depreciation & Amortization
15,57915,41513,96113,37012,39811,925
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Loss (Gain) From Sale of Assets
-7.82172.29-24.01950.8519.332.73
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Loss (Gain) From Sale of Investments
-7.36-6.65-12.14-5.95-7.86-11.55
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Loss (Gain) on Equity Investments
-46,267-49,765-51,603-37,919-35,881-56,498
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Provision & Write-off of Bad Debts
1,028786.163,045882.1737.0585.65
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Other Operating Activities
15,82118,67121,33622,47717,93719,668
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Change in Accounts Receivable
-3,9275,054-56,770-9,89611,646-15,024
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Change in Inventory
-12,665-8,932-21,374-7,898-22,0314,804
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Change in Accounts Payable
-18,533-5,45615,145-12,77920,4977,097
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Change in Unearned Revenue
2,802232.741,445-1,7131,78718.77
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Change in Other Net Operating Assets
15,7674,300-9,0248,171-13,083-7,044
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Operating Cash Flow
35,45255,222-16,7299,74242,39233,411
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Operating Cash Flow Growth
18.54%---77.02%26.88%81.77%
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Capital Expenditures
-25,602-22,766-10,629-22,425-13,432-9,878
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Sale of Property, Plant & Equipment
31.822.0940.760.24178.4215.47
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Sale (Purchase) of Intangibles
-2,956-359.17-110.07-348.6-386.05-403.21
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Investment in Securities
-400-9,400-5,470-1,620-6,65923,000
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Other Investing Activities
-175.46-730.98-135.5815.99183.641.61
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Investing Cash Flow
-28,595-32,681-17,700-24,308-20,11012,739
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Short-Term Debt Issued
-540,500817,495354,761147,182365,912
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Long-Term Debt Issued
-2,3183,0345,065-1,800
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Total Debt Issued
453,952542,818820,530359,826147,182367,712
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Short-Term Debt Repaid
--544,000-773,332-335,318-156,996-392,280
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Long-Term Debt Repaid
--2,850-1,963-1,466-1,126-2,671
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Total Debt Repaid
-474,637-546,850-775,295-336,784-158,122-394,950
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Net Debt Issued (Repaid)
-20,685-4,03245,23523,043-10,940-27,239
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Dividends Paid
-11,648-11,648-11,648-9,276-9,276-9,276
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Other Financing Activities
-2,986-2,986-049.56--
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Financing Cash Flow
-35,319-18,66633,58713,817-20,215-36,514
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Foreign Exchange Rate Adjustments
1.621.32-6.480.156.73-2.77
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Miscellaneous Cash Flow Adjustments
0--0--0
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Net Cash Flow
-28,4613,876-848.53-749.692,0739,633
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Free Cash Flow
9,85032,455-27,358-12,68328,95923,533
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Free Cash Flow Growth
-42.77%---23.06%126.54%
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Free Cash Flow Margin
1.29%4.07%-3.55%-1.88%4.51%4.03%
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Free Cash Flow Per Share
2123.866998.00-5898.92-2734.696244.185074.20
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Cash Interest Paid
5,6585,8745,9153,3111,0571,668
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Cash Income Tax Paid
9,2237,0051,4757,0805,7752,816
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Levered Free Cash Flow
11,38438,042-6,926-2,01741,76947,150
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Unlevered Free Cash Flow
15,50942,368-2,552269.4342,95048,718
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Change in Net Working Capital
19,1584,13052,87423,336-9,517-821.92
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.