Namyang Dairy Products Co., Ltd (003925.KS)
KRW 37500.0
(0.0%)
KRW 37500.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.3 Billion | -57.63 Billion | 38.4 Billion | -49.41 Billion | -11.08 Billion | 42.55 Billion |
| Net Income | -67.09 Billion | -97.22 Billion | -73.63 Billion | -68.85 Billion | 38.95 Billion | 7.74 Billion |
| Depreciation & Amortization | 35.49 Billion | 40.23 Billion | 54.74 Billion | 58.54 Billion | 52.64 Billion | 39.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.27 Billion | -5.52 Billion | 50.8 Billion | -36.3 Billion | -72.67 Billion | -9.86 Billion |
| Other non-cash items | 28.57 Billion | 4.88 Billion | 6.47 Billion | -2.8 Billion | -30 Billion | 5.19 Billion |
| Investing Cash Flow | 55.4 Billion | -10.48 Billion | 24.2 Billion | 53.67 Billion | 12.13 Billion | -45.81 Billion |
| Investments in PPE | -8.04 Billion | -7.37 Billion | -9.56 Billion | -40.36 Billion | -95.64 Billion | -73.54 Billion |
| Acquisitions | 1.08 Billion | 912.3 Million | 5.97 Billion | 6 Billion | 39.54 Million | 611.2 Million |
| Investment purchases | -12.7 Billion | -91.27 Billion | -59.85 Billion | -87.51 Billion | -246.49 Billion | -437.78 Billion |
| Sales/Maturities of investments | 73.69 Billion | 82.99 Billion | 87.16 Billion | 176.42 Billion | 335.59 Billion | 414.29 Billion |
| Other Investing Activities | 1.37 Billion | 4.25 Billion | 490.75 Million | -883.31 Million | 18.63 Billion | 50.61 Billion |
| Financing Cash Flow | -35.86 Billion | 29.23 Billion | -8.33 Billion | -9.44 Billion | -10.3 Billion | -854.81 Million |
| Debt repayment | -36.1 Billion | -37.1 Billion | - | - | - | - |
| Dividends payments | -855.57 Million | -854.39 Million | -854.43 Million | -854.73 Million | -855.12 Million | -854.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.99 Billion | - | - | - | - | - |
| Other Financing Activities | 10.00 | 67.18 Billion | -7.48 Billion | -8.58 Billion | -9.44 Billion | - |
| Accounts receivables | -11.33 Billion | -467.11 Million | 21.79 Billion | 16.78 Billion | -10.5 Billion | 23.15 Billion |
| Accounts payables | 5.79 Billion | 1.82 Billion | -2.33 Billion | -4.49 Billion | -5.97 Billion | -15.74 Billion |
| Inventory | -10.03 Billion | -4.2 Billion | 34.27 Billion | -53.75 Billion | -20.69 Billion | -2.64 Billion |
| Other working capital | -19.68 Billion | -2.67 Billion | -2.92 Billion | 5.14 Billion | -35.5 Billion | -7.21 Billion |
| Cash at beginning of period | 79.61 Billion | 118.85 Billion | 64.83 Billion | 70.18 Billion | 79.43 Billion | 83.56 Billion |
| Cash at end of period | 61.02 Billion | 79.61 Billion | 118.85 Billion | 64.83 Billion | 70.18 Billion | 79.43 Billion |
| Capital Expenditure | -8.04 Billion | -7.37 Billion | -9.56 Billion | -40.36 Billion | -95.64 Billion | -73.54 Billion |
| Effect of forex changes on cash | 173.81 Million | -357.53 Million | -250.26 Million | -166.44 Million | -4.31 Million | -13.96 Million |
| Net cash flow / Change in cash | -18.58 Billion | -39.24 Billion | 54.01 Billion | -5.35 Billion | -9.25 Billion | -4.12 Billion |
| Free Cash Flow | -46.34 Billion | -65.01 Billion | 28.83 Billion | -89.77 Billion | -106.72 Billion | -30.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.47 Billion | -5.57 Billion | -41.51 Billion | -67.09 Billion | -5.69 Billion | -5.64 Billion |
| Depreciation & Amortization | 8.19 Billion | 8.34 Billion | 11.64 Billion | 35.49 Billion | 8.67 Billion | 9.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.5 Billion | -8.74 Billion | 2.86 Billion | -35.27 Billion | 9.8 Billion | 246.8 Million |
| Other non-cash items | 3.93 Billion | 19.4 Billion | 23.62 Billion | 28.57 Billion | -380.67 Million | 1.42 Billion |
| Investing Cash Flow | 16.67 Billion | -1.37 Billion | 2.38 Billion | 55.4 Billion | 4.28 Billion | 10.43 Billion |
| Investments in PPE | -479.63 Million | -737.5 Million | -748.04 Million | -8.04 Billion | -2.29 Billion | -3.22 Billion |
| Acquisitions | 326.67 Million | 14.87 Million | 518.03 Million | 1.08 Billion | 376.88 Million | 2.01 Billion |
| Investment purchases | - | -2.3 Billion | -6.5 Billion | -12.7 Billion | -32.2 Million | -1.15 Billion |
| Sales/Maturities of investments | 12.09 Billion | 1.02 Billion | 9.01 Billion | 73.69 Billion | 5.01 Billion | 15.39 Billion |
| Other Investing Activities | 17.15 Billion | 623.96 Million | 100.25 Million | 1.37 Billion | 1.21 Billion | -2.6 Billion |
| Financing Cash Flow | -3.44 Billion | -1.46 Billion | -1.5 Billion | -35.86 Billion | -1.47 Billion | 4.67 Billion |
| Debt repayment | -1.47 Billion | - | - | -36.1 Billion | - | - |
| Dividends payments | -889.44 Million | - | - | -855.57 Million | - | -855.57 Million |
| Common Stock Repurchased | -1.08 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | -10.00 | 6.99 Billion | - | 6.99 Billion |
| Other Financing Activities | -1.47 Billion | - | 20.00 | 10.00 | - | -1.45 Billion |
| Accounts receivables | -2.02 Billion | -342.83 Million | 8.9 Billion | -11.33 Billion | -3.98 Billion | -5.12 Billion |
| Accounts payables | -881.08 Million | 1.58 Billion | -4.71 Billion | 5.79 Billion | 4.57 Billion | -1.18 Billion |
| Inventory | 12.66 Billion | -5.5 Billion | -2.07 Billion | -10.03 Billion | 12.25 Billion | 2.34 Billion |
| Other working capital | -2.12 Billion | -4.48 Billion | 758.77 Million | -19.68 Billion | -3.03 Billion | 4.21 Billion |
| Cash at beginning of period | 50.7 Billion | 61.02 Billion | 63.61 Billion | 79.61 Billion | 48.24 Billion | 28 Billion |
| Cash at end of period | 71.31 Billion | 50.7 Billion | 61.02 Billion | 61.02 Billion | 63.61 Billion | 48.24 Billion |
| Capital Expenditure | -479.63 Million | -737.5 Million | -748.04 Million | -8.04 Billion | -2.29 Billion | -3.22 Billion |
| Effect of forex changes on cash | 230.06 Million | 63.69 Million | -93.85 Million | 173.81 Million | 166.64 Million | 67.83 Million |
| Net cash flow / Change in cash | 20.61 Billion | -10.31 Billion | -2.59 Billion | -18.58 Billion | 15.36 Billion | 20.24 Billion |
| Free Cash Flow | 6.67 Billion | -8.27 Billion | -4.12 Billion | -46.34 Billion | 10.09 Billion | 1.84 Billion |
2324
ARTS
SRM
BATRA
SKYLMILAR
603389