Nongshim Holdings Co.,Ltd. (KRX:072710)
South Korea
· Delayed Price · Currency is KRW 64,900
-1,100 (-1.67%)
At close: Mar 31, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 74,750 | 67,145 | 34,101 | 49,072 | 68,387 | Upgrade
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| Depreciation & Amortization | 15,415 | 13,961 | 13,370 | 12,398 | 11,925 | Upgrade
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| Loss (Gain) From Sale of Assets | 172.29 | -24.01 | 950.85 | 19.33 | 2.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.65 | -12.14 | -5.95 | -7.86 | -11.55 | Upgrade
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| Loss (Gain) on Equity Investments | -49,765 | -51,603 | -37,919 | -35,881 | -56,498 | Upgrade
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| Provision & Write-off of Bad Debts | 786.16 | 3,045 | 882.17 | 37.05 | 85.65 | Upgrade
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| Other Operating Activities | 18,671 | 21,336 | 22,477 | 17,937 | 19,668 | Upgrade
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| Change in Accounts Receivable | 5,054 | -56,770 | -9,896 | 11,646 | -15,024 | Upgrade
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| Change in Inventory | -8,932 | -21,374 | -7,898 | -22,031 | 4,804 | Upgrade
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| Change in Accounts Payable | -5,456 | 15,145 | -12,779 | 20,497 | 7,097 | Upgrade
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| Change in Unearned Revenue | 232.74 | 1,445 | -1,713 | 1,787 | 18.77 | Upgrade
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| Change in Other Net Operating Assets | 4,300 | -9,024 | 8,171 | -13,083 | -7,044 | Upgrade
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| Operating Cash Flow | 55,222 | -16,729 | 9,742 | 42,392 | 33,411 | Upgrade
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| Operating Cash Flow Growth | - | - | -77.02% | 26.88% | 81.77% | Upgrade
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| Capital Expenditures | -22,766 | -10,629 | -22,425 | -13,432 | -9,878 | Upgrade
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| Sale of Property, Plant & Equipment | 22.09 | 40.7 | 60.24 | 178.42 | 15.47 | Upgrade
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| Sale (Purchase) of Intangibles | -359.17 | -110.07 | -348.6 | -386.05 | -403.21 | Upgrade
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| Investment in Securities | -9,400 | -5,470 | -1,620 | -6,659 | 23,000 | Upgrade
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| Other Investing Activities | -730.98 | -135.58 | 15.99 | 183.64 | 1.61 | Upgrade
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| Investing Cash Flow | -32,681 | -17,700 | -24,308 | -20,110 | 12,739 | Upgrade
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| Short-Term Debt Issued | 540,500 | 817,495 | 354,761 | 147,182 | 365,912 | Upgrade
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| Long-Term Debt Issued | 2,318 | 3,034 | 5,065 | - | 1,800 | Upgrade
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| Total Debt Issued | 542,818 | 820,530 | 359,826 | 147,182 | 367,712 | Upgrade
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| Short-Term Debt Repaid | -544,000 | -773,332 | -335,318 | -156,996 | -392,280 | Upgrade
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| Long-Term Debt Repaid | -2,850 | -1,963 | -1,466 | -1,126 | -2,671 | Upgrade
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| Total Debt Repaid | -546,850 | -775,295 | -336,784 | -158,122 | -394,950 | Upgrade
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| Net Debt Issued (Repaid) | -4,032 | 45,235 | 23,043 | -10,940 | -27,239 | Upgrade
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| Dividends Paid | -11,648 | -11,648 | -9,276 | -9,276 | -9,276 | Upgrade
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| Other Financing Activities | -2,986 | -0 | 49.56 | - | - | Upgrade
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| Financing Cash Flow | -18,666 | 33,587 | 13,817 | -20,215 | -36,514 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.32 | -6.48 | 0.15 | 6.73 | -2.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 3,876 | -848.53 | -749.69 | 2,073 | 9,633 | Upgrade
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| Free Cash Flow | 32,455 | -27,358 | -12,683 | 28,959 | 23,533 | Upgrade
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| Free Cash Flow Growth | - | - | - | 23.06% | 126.54% | Upgrade
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| Free Cash Flow Margin | 4.07% | -3.55% | -1.88% | 4.51% | 4.03% | Upgrade
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| Free Cash Flow Per Share | 6998.16 | -5899.01 | -2734.69 | 6244.18 | 5074.20 | Upgrade
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| Cash Interest Paid | 5,874 | 5,915 | 3,311 | 1,057 | 1,668 | Upgrade
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| Cash Income Tax Paid | 7,005 | 1,475 | 7,080 | 5,775 | 2,816 | Upgrade
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| Levered Free Cash Flow | 38,042 | -6,926 | -2,017 | 41,769 | 47,150 | Upgrade
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| Unlevered Free Cash Flow | 42,368 | -2,552 | 269.43 | 42,950 | 48,718 | Upgrade
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| Change in Net Working Capital | 4,130 | 52,874 | 23,336 | -9,517 | -821.92 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.