Namhae Chemical Corporation (025860.KS)

KRW 6560.0

(-0.91%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 102.07 Billion -96.14 Billion -118.07 Billion 52.49 Billion 45.29 Billion 7.98 Billion
Net Income 10.45 Billion 47.1 Billion 21.66 Billion 25.04 Billion 16.04 Billion 8.35 Billion
Depreciation & Amortization 20.71 Billion 16.54 Billion 15.72 Billion 16.31 Billion 15.41 Billion 14.19 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 121.46 Billion -214.53 Billion -151.76 Billion 216.39 Million 19.19 Billion -32.59 Billion
Other non-cash items -50.55 Billion 54.72 Billion -3.69 Billion 10.91 Billion -5.35 Billion 18.04 Billion
Investing Cash Flow -81.6 Billion -25.07 Billion 75.73 Billion -33.44 Billion -28.76 Billion -106.58 Billion
Investments in PPE -78.67 Billion -60.15 Billion -16.88 Billion -15.26 Billion -12.1 Billion -12.84 Billion
Acquisitions 238.41 Million -674.1 Million 3.41 Billion -881 Million 349.79 Million -1.02 Billion
Investment purchases -9.49 Billion -30.76 Billion -39.95 Billion -128.56 Billion -111.17 Billion -94.12 Billion
Sales/Maturities of investments 6.3 Billion 65.85 Billion 128.55 Billion 111.15 Billion 94.12 Billion 1.02 Billion
Other Investing Activities 23.41 Million 668.56 Million 598.89 Million 108.01 Million 40 Million 392.11 Million
Financing Cash Flow -12.68 Billion 97.22 Billion 47.69 Billion -10.95 Billion -102.77 Million -5.39 Billion
Debt repayment -6.08 Billion -1006.15 Billion -386 Billion -218.52 Billion -209.9 Billion -223.81 Billion
Dividends payments -4.79 Billion -2.87 Billion -3.83 Billion -2.87 Billion -2.39 Billion -3.83 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.79 Billion 1106.26 Billion 437.53 Billion 210.44 Billion 212.2 Billion 222.26 Billion
Accounts receivables -17.07 Billion -70.29 Billion -46.91 Billion 2.46 Billion 15.79 Billion -4.45 Billion
Accounts payables -7.52 Billion 1.01 Billion 51.23 Billion -7.78 Billion 16.94 Billion -22.77 Billion
Inventory 171.68 Billion -146.73 Billion -136.27 Billion 8.42 Billion -3.8 Billion -8.69 Billion
Other working capital -25.61 Billion 1.48 Billion -19.79 Billion -2.89 Billion -9.73 Billion -23.9 Billion
Cash at beginning of period 25.06 Billion 49.55 Billion 44.19 Billion 35.96 Billion 19.2 Billion 122.74 Billion
Cash at end of period 34.04 Billion 25.06 Billion 49.55 Billion 44.19 Billion 35.96 Billion 19.2 Billion
Capital Expenditure -78.67 Billion -60.15 Billion -16.88 Billion -15.26 Billion -12.1 Billion -12.84 Billion
Effect of forex changes on cash 1.19 Billion -500.02 Million 10.96 Thousand 132.58 Million 336.56 Million 448.6 Million
Net cash flow / Change in cash 8.98 Billion -24.49 Billion 5.35 Billion 8.22 Billion 16.76 Billion -103.53 Billion
Free Cash Flow 23.4 Billion -156.3 Billion -134.95 Billion 37.23 Billion 33.18 Billion -4.85 Billion

Cash Flow Charts