Nongshim Holdings Co.,Ltd. (KRX:072710)
South Korea · Delayed Price · Currency is KRW 86,800
-1,700 (-1.92%)
Feb 2, 2026, 1:47 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 105,800 | 74,750 | 67,145 | 34,101 | 49,072 | 68,387 |
Depreciation & Amortization | 16,114 | 15,415 | 13,961 | 13,370 | 12,398 | 11,925 |
Loss (Gain) From Sale of Assets | -10.73 | 172.29 | -24.01 | 950.85 | 19.33 | 2.73 |
Loss (Gain) From Sale of Investments | -552.72 | -6.65 | -12.14 | -5.95 | -7.86 | -11.55 |
Loss (Gain) on Equity Investments | -49,161 | -49,765 | -51,603 | -37,919 | -35,881 | -56,498 |
Provision & Write-off of Bad Debts | 6,897 | 786.16 | 3,045 | 882.17 | 37.05 | 85.65 |
Other Operating Activities | -31,514 | 18,671 | 21,336 | 22,477 | 17,937 | 19,668 |
Change in Accounts Receivable | -26,797 | 5,054 | -56,770 | -9,896 | 11,646 | -15,024 |
Change in Inventory | -19,564 | -8,932 | -21,374 | -7,898 | -22,031 | 4,804 |
Change in Accounts Payable | 3,413 | -5,456 | 15,145 | -12,779 | 20,497 | 7,097 |
Change in Unearned Revenue | 720.46 | 232.74 | 1,445 | -1,713 | 1,787 | 18.77 |
Change in Other Net Operating Assets | 20,568 | 4,300 | -9,024 | 8,171 | -13,083 | -7,044 |
Operating Cash Flow | 25,914 | 55,222 | -16,729 | 9,742 | 42,392 | 33,411 |
Operating Cash Flow Growth | -26.08% | - | - | -77.02% | 26.88% | 81.77% |
Capital Expenditures | -21,127 | -22,766 | -10,629 | -22,425 | -13,432 | -9,878 |
Sale of Property, Plant & Equipment | 21.17 | 22.09 | 40.7 | 60.24 | 178.42 | 15.47 |
Sale (Purchase) of Intangibles | -6,822 | -359.17 | -110.07 | -348.6 | -386.05 | -403.21 |
Investment in Securities | 26,498 | -9,400 | -5,470 | -1,620 | -6,659 | 23,000 |
Other Investing Activities | -277.65 | -730.98 | -135.58 | 15.99 | 183.64 | 1.61 |
Investing Cash Flow | -71,140 | -32,681 | -17,700 | -24,308 | -20,110 | 12,739 |
Short-Term Debt Issued | - | 540,500 | 817,495 | 354,761 | 147,182 | 365,912 |
Long-Term Debt Issued | - | 2,318 | 3,034 | 5,065 | - | 1,800 |
Total Debt Issued | 798,540 | 542,818 | 820,530 | 359,826 | 147,182 | 367,712 |
Short-Term Debt Repaid | - | -544,000 | -773,332 | -335,318 | -156,996 | -392,280 |
Long-Term Debt Repaid | - | -2,850 | -1,963 | -1,466 | -1,126 | -2,671 |
Total Debt Repaid | -730,431 | -546,850 | -775,295 | -336,784 | -158,122 | -394,950 |
Net Debt Issued (Repaid) | 68,109 | -4,032 | 45,235 | 23,043 | -10,940 | -27,239 |
Dividends Paid | -11,594 | -11,648 | -11,648 | -9,276 | -9,276 | -9,276 |
Other Financing Activities | -26.11 | -2,986 | -0 | 49.56 | - | - |
Financing Cash Flow | 56,488 | -18,666 | 33,587 | 13,817 | -20,215 | -36,514 |
Foreign Exchange Rate Adjustments | 20.41 | 1.32 | -6.48 | 0.15 | 6.73 | -2.77 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 |
Net Cash Flow | 11,283 | 3,876 | -848.53 | -749.69 | 2,073 | 9,633 |
Free Cash Flow | 4,788 | 32,455 | -27,358 | -12,683 | 28,959 | 23,533 |
Free Cash Flow Growth | -72.15% | - | - | - | 23.06% | 126.54% |
Free Cash Flow Margin | 0.60% | 4.07% | -3.55% | -1.88% | 4.51% | 4.03% |
Free Cash Flow Per Share | 1032.28 | 6998.00 | -5898.92 | -2734.69 | 6244.18 | 5074.20 |
Cash Interest Paid | 5,890 | 5,874 | 5,915 | 3,311 | 1,057 | 1,668 |
Cash Income Tax Paid | 10,586 | 7,005 | 1,475 | 7,080 | 5,775 | 2,816 |
Levered Free Cash Flow | -31,564 | 38,042 | -6,926 | -2,017 | 41,769 | 47,150 |
Unlevered Free Cash Flow | -27,423 | 42,368 | -2,552 | 269.43 | 42,950 | 48,718 |
Change in Working Capital | -21,659 | -4,802 | -70,578 | -24,115 | -1,184 | -10,148 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.