Nongshim Co., Ltd. (004370.KS)
KRW 391000.0
(3.58%)
KRW 391000.0
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.22 Billion | 159.65 Billion | 162.68 Billion | 231.49 Billion | 162.45 Billion | 146.87 Billion |
| Net Income | 171.9 Billion | 116.03 Billion | 99.63 Billion | 149.04 Billion | 71.06 Billion | 84.3 Billion |
| Depreciation & Amortization | 115.14 Billion | 116.39 Billion | 105.07 Billion | 101.6 Billion | 95.99 Billion | 84.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 692.8 Million | -74.27 Billion | -62.58 Billion | -62.64 Billion | -39.29 Billion | -46.52 Billion |
| Other non-cash items | 39.48 Billion | 1.5 Billion | 20.55 Billion | 43.48 Billion | 34.68 Billion | 24.62 Billion |
| Investing Cash Flow | -267.35 Billion | -106.87 Billion | -318.88 Billion | -132.01 Billion | -30.73 Billion | -128.87 Billion |
| Investments in PPE | -108.22 Billion | -94.88 Billion | -195.41 Billion | -180.61 Billion | -154.16 Billion | -88.56 Billion |
| Acquisitions | 610.43 Million | 1.1 Billion | 7.59 Billion | -1.46 Billion | -778.75 Million | -6.37 Billion |
| Investment purchases | -2896.18 Billion | -2469.79 Billion | -403.72 Billion | -283.01 Billion | -333.5 Billion | -425.87 Billion |
| Sales/Maturities of investments | 2735.99 Billion | 2413.95 Billion | 271.74 Billion | 325.64 Billion | 462.43 Billion | 392.62 Billion |
| Other Investing Activities | 441.61 Million | 42.74 Billion | 921.49 Million | 7.44 Billion | -4.72 Billion | -686.54 Million |
| Financing Cash Flow | -44.84 Billion | -86.19 Billion | -25.29 Billion | -94.28 Billion | 17.77 Billion | -5.77 Billion |
| Debt repayment | -6.05 Billion | -238.77 Billion | -244.24 Billion | -205.38 Billion | -266.41 Billion | -38.65 Billion |
| Dividends payments | -28.91 Billion | -23.12 Billion | -23.12 Billion | -23.12 Billion | -23.12 Billion | -23.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.88 Billion | 175.7 Billion | 242.07 Billion | 134.22 Billion | 307.32 Billion | 56.01 Billion |
| Accounts receivables | -9.95 Billion | -57.05 Billion | -3.72 Billion | -8.76 Billion | -13.85 Billion | 30.69 Billion |
| Accounts payables | 49.9 Billion | 37.8 Billion | 1.62 Billion | -27.27 Billion | 13.85 Billion | -2.44 Billion |
| Inventory | -24.11 Billion | -43.37 Billion | -23.28 Billion | -268.5 Million | -7.44 Billion | -32.25 Billion |
| Other working capital | -15.14 Billion | -11.64 Billion | -37.2 Billion | -26.33 Billion | -31.84 Billion | -14.26 Billion |
| Cash at beginning of period | 127.9 Billion | 157.47 Billion | 321.54 Billion | 317.79 Billion | 167.71 Billion | 155.38 Billion |
| Cash at end of period | 142.89 Billion | 127.9 Billion | 157.47 Billion | 321.54 Billion | 317.79 Billion | 167.71 Billion |
| Capital Expenditure | -108.22 Billion | -94.88 Billion | -195.41 Billion | -180.61 Billion | -154.16 Billion | -88.56 Billion |
| Effect of forex changes on cash | -18.12 Million | 3.85 Billion | 17.42 Billion | -1.45 Billion | 576.53 Million | 105.11 Million |
| Net cash flow / Change in cash | 14.99 Billion | -29.57 Billion | -164.06 Billion | 3.74 Billion | 150.07 Billion | 12.33 Billion |
| Free Cash Flow | 218.99 Billion | 64.76 Billion | -32.73 Billion | 50.87 Billion | 8.29 Billion | 58.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.81 Billion | 53.27 Billion | 22.5 Billion | 171.9 Billion | 50.03 Billion | 45.02 Billion |
| Depreciation & Amortization | 29.13 Billion | 29.05 Billion | 28.82 Billion | 115.14 Billion | 28.75 Billion | 29.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.29 Billion | -2.77 Billion | 11.07 Billion | 692.8 Million | -17.57 Billion | -7.68 Billion |
| Other non-cash items | 68.81 Billion | 57.52 Billion | 17.96 Billion | 39.48 Billion | 4.74 Billion | -105.49 Million |
| Investing Cash Flow | -115.58 Billion | -28.26 Billion | -88.04 Billion | -267.35 Billion | -99.08 Billion | -29.7 Billion |
| Investments in PPE | -33.03 Billion | -31.01 Billion | -41.32 Billion | -108.22 Billion | -31.52 Billion | -14.4 Billion |
| Acquisitions | -669.68 Million | 232.04 Million | 168.81 Million | 610.43 Million | -19.1 Million | 168.03 Million |
| Investment purchases | -836.37 Billion | -712.18 Billion | -672.62 Billion | -2896.18 Billion | -579.81 Billion | -829.45 Billion |
| Sales/Maturities of investments | 754.64 Billion | 713.32 Billion | 625.51 Billion | 2735.99 Billion | 512.22 Billion | 814.35 Billion |
| Other Investing Activities | -141.95 Million | 1.37 Billion | 215.29 Million | 441.61 Million | 47.22 Million | -363.55 Million |
| Financing Cash Flow | -31.36 Billion | 3.5 Billion | -2.42 Billion | -44.84 Billion | -2.78 Billion | -30.64 Billion |
| Debt repayment | -64.77 Million | -569.91 Million | -36.65 Million | -6.05 Billion | -89.15 Billion | -30.17 Billion |
| Dividends payments | -28.91 Billion | - | - | -28.91 Billion | - | -28.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 213.6 Million | 5.54 Billion | -2.39 Billion | -9.88 Billion | 86.37 Billion | 28.44 Billion |
| Accounts receivables | -665.38 Million | 2.7 Billion | 7.04 Billion | -9.95 Billion | -22.02 Billion | -6.72 Billion |
| Accounts payables | -510.7 Million | 12.8 Billion | 29.35 Billion | 49.9 Billion | -1.51 Billion | 2.79 Billion |
| Inventory | -16.62 Billion | 6.07 Billion | -13.5 Billion | -24.11 Billion | 5.96 Billion | -22.5 Billion |
| Other working capital | 19.09 Billion | -24.35 Billion | -11.81 Billion | -15.14 Billion | 2.99 Million | 18.74 Billion |
| Cash at beginning of period | 223.16 Billion | 142.89 Billion | 155.65 Billion | 127.9 Billion | 189.91 Billion | 186.86 Billion |
| Cash at end of period | 144.52 Billion | 223.16 Billion | 142.89 Billion | 142.89 Billion | 155.65 Billion | 189.91 Billion |
| Capital Expenditure | -33.03 Billion | -31.01 Billion | -41.32 Billion | -108.22 Billion | -31.52 Billion | -14.4 Billion |
| Effect of forex changes on cash | - | 4.46 Billion | -2.65 Billion | -18.12 Million | 1.65 Billion | -3.65 Billion |
| Net cash flow / Change in cash | -78.64 Billion | 80.26 Billion | -12.75 Billion | 14.99 Billion | -34.25 Billion | 3.05 Billion |
| Free Cash Flow | 32.95 Billion | 69.54 Billion | 39.05 Billion | 218.99 Billion | 34.43 Billion | 52.64 Billion |
BION
GTHP
NLY-PF
688588
002862
KALAMANDIR