Nongshim Holdings Co.,Ltd. (KRX:072710)
South Korea · Delayed Price · Currency is KRW 93,800
-1,200 (-1.26%)
Sep 2, 2026, 12:39 PM KST
Nongshim Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 132,019 | 114,581 | 74,750 | 67,145 | 34,101 | 49,072 |
Depreciation & Amortization | 19,295 | 16,969 | 15,415 | 13,961 | 13,370 | 12,398 |
Loss (Gain) From Sale of Assets | -52.33 | -38.16 | 172.29 | -24.01 | 950.85 | 19.33 |
Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - |
Loss (Gain) From Sale of Investments | -86.54 | -33.34 | -6.65 | -12.14 | -5.95 | -7.86 |
Loss (Gain) on Equity Investments | -65,388 | -58,326 | -49,765 | -51,603 | -37,919 | -35,881 |
Provision & Write-off of Bad Debts | 12,980 | 10,452 | 786.16 | 3,045 | 882.17 | 37.05 |
Other Operating Activities | -19,788 | -25,969 | 20,581 | 21,336 | 22,477 | 17,937 |
Change in Accounts Receivable | -49,230 | -14,721 | 5,054 | -56,770 | -9,896 | 11,646 |
Change in Inventory | -31,437 | -20,964 | -8,932 | -21,374 | -7,898 | -22,031 |
Change in Accounts Payable | 34,418 | -2,509 | -5,456 | 15,145 | -12,779 | 20,497 |
Change in Unearned Revenue | -1,870 | 417.36 | 232.74 | 1,445 | -1,713 | 1,787 |
Change in Other Net Operating Assets | 9,214 | 4,800 | 2,390 | -9,024 | 8,171 | -13,083 |
Operating Cash Flow | 40,076 | 24,659 | 55,222 | -16,729 | 9,742 | 42,392 |
Operating Cash Flow Growth | 117.47% | -55.35% | - | - | -77.02% | 26.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,339 | -16,772 | -22,766 | -10,629 | -22,425 | -13,432 |
Sale of Property, Plant & Equipment | 67.91 | 27.51 | 22.09 | 40.7 | 60.24 | 178.42 |
Cash Acquisitions | -69,537 | -69,537 | - | - | - | - |
Sale (Purchase) of Intangibles | -6,418 | -7,931 | -359.17 | -110.07 | -348.6 | -386.05 |
Investment in Securities | -6,848 | 23,398 | -9,400 | -5,470 | -1,620 | -6,659 |
Other Investing Activities | -253.88 | 12.26 | -730.98 | -135.58 | 15.99 | 183.64 |
Investing Cash Flow | -96,947 | -70,700 | -32,681 | -17,700 | -24,308 | -20,110 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 782,000 | 540,500 | 817,495 | 354,761 | 147,182 |
Long-Term Debt Issued | - | 51,376 | 2,318 | 3,034 | 5,065 | - |
Total Debt Issued | 904,339 | 833,376 | 542,818 | 820,530 | 359,826 | 147,182 |
Short-Term Debt Repaid | - | -752,000 | -544,000 | -773,332 | -335,318 | -156,996 |
Long-Term Debt Repaid | - | -3,602 | -2,850 | -1,963 | -1,466 | -1,126 |
Total Debt Repaid | -841,702 | -755,602 | -546,850 | -775,295 | -336,784 | -158,122 |
Net Debt Issued (Repaid) | 62,637 | 77,774 | -4,032 | 45,235 | 23,043 | -10,940 |
Dividends Paid | -13,913 | -11,594 | -11,648 | -11,648 | -9,276 | -9,276 |
Other Financing Activities | 15 | -55 | -2,986 | -0 | 49.56 | - |
Financing Cash Flow | 48,739 | 66,124 | -18,666 | 33,587 | 13,817 | -20,215 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -73.32 | -96.09 | 1.32 | -6.48 | 0.15 | 6.73 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -8,206 | 19,987 | 3,876 | -848.53 | -749.69 | 2,073 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25,737 | 7,886 | 32,455 | -27,358 | -12,683 | 28,959 |
Free Cash Flow Growth | - | -75.70% | - | - | - | 23.06% |
Free Cash Flow Margin | 2.54% | 0.92% | 4.07% | -3.55% | -1.88% | 4.51% |
Free Cash Flow Per Share | 5549.32 | 1700.47 | 6998.16 | -5898.92 | -2734.69 | 6244.18 |
Levered Free Cash Flow | 3,701 | -20,363 | 38,042 | -6,926 | -2,017 | 41,769 |
Unlevered Free Cash Flow | 8,585 | -16,044 | 42,368 | -2,552 | 269.43 | 42,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,266 | 5,803 | 5,874 | 5,915 | 3,311 | 1,057 |
Cash Income Tax Paid | 8,908 | 10,404 | 7,005 | 1,475 | 7,080 | 5,775 |
Change in Working Capital | -38,904 | -32,977 | -6,711 | -70,578 | -24,115 | -1,184 |