Nongshim Holdings Co.,Ltd. (072710.KS)
KRW 65400.0
(-0.15%)
KRW 65400.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.72 Billion | 9.74 Billion | 42.39 Billion | 33.41 Billion | 18.38 Billion | 15.56 Billion |
| Net Income | 67.14 Billion | 34.2 Billion | 49.16 Billion | 68.45 Billion | 36.62 Billion | 46.77 Billion |
| Depreciation & Amortization | 13.96 Billion | 13.37 Billion | 12.39 Billion | 11.92 Billion | 12.16 Billion | 11.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.57 Billion | -24.11 Billion | -1.18 Billion | -10.14 Billion | -19.42 Billion | -19.27 Billion |
| Other non-cash items | -27.25 Billion | -13.71 Billion | -17.98 Billion | -36.82 Billion | -10.98 Billion | -23.42 Billion |
| Investing Cash Flow | -17.69 Billion | -24.3 Billion | -20.1 Billion | 12.73 Billion | -11.95 Billion | -10.12 Billion |
| Investments in PPE | -10.73 Billion | -22.77 Billion | -13.81 Billion | -10.28 Billion | -8.29 Billion | -5.22 Billion |
| Acquisitions | 40.69 Million | 3.91 Billion | -201.96 Million | -384.66 Million | -257.35 Million | 184.99 Million |
| Investment purchases | -75.47 Billion | -52.26 Billion | -16.85 Billion | -13.5 Billion | -35.08 Billion | -22.5 Billion |
| Sales/Maturities of investments | 70 Billion | 46.72 Billion | 10.2 Billion | 36.5 Billion | 30.68 Billion | 17.04 Billion |
| Other Investing Activities | -1.53 Billion | 85.22 Million | 569.69 Million | 404.82 Million | 1 Billion | 373.61 Million |
| Financing Cash Flow | 33.58 Billion | 13.81 Billion | -20.21 Billion | -36.51 Billion | -7.57 Billion | -3.41 Billion |
| Debt repayment | -46.73 Billion | -335.31 Billion | -156.99 Billion | -394.07 Billion | -42.67 Billion | -86.63 Billion |
| Dividends payments | -11.64 Billion | -9.27 Billion | -9.27 Billion | -9.27 Billion | -9.27 Billion | -9.27 Billion |
| Common Stock Repurchased | - | -5.44 Million | - | - | - | - |
| Common Stock Issuance | - | 5.44 Million | - | - | - | - |
| Other Financing Activities | 91.96 Billion | 358.41 Billion | 146.05 Billion | 366.84 Billion | 44.36 Billion | 92.49 Billion |
| Accounts receivables | -54.12 Billion | -10.35 Billion | 9.99 Billion | -18.74 Billion | 7.6 Billion | -5.16 Billion |
| Accounts payables | 15.14 Billion | -12.77 Billion | 20.49 Billion | 7.09 Billion | -19.22 Billion | 1.07 Billion |
| Inventory | -21.37 Billion | -7.89 Billion | -22.03 Billion | 4.8 Billion | -6.75 Billion | -14.77 Billion |
| Other working capital | -10.22 Billion | 6.91 Billion | -9.64 Billion | -3.3 Billion | -1.05 Billion | -4.49 Billion |
| Cash at beginning of period | 20.62 Billion | 21.37 Billion | 19.29 Billion | 9.66 Billion | 10.82 Billion | 8.79 Billion |
| Cash at end of period | 19.77 Billion | 20.62 Billion | 21.37 Billion | 19.29 Billion | 9.66 Billion | 10.82 Billion |
| Capital Expenditure | -10.73 Billion | -22.77 Billion | -13.81 Billion | -10.28 Billion | -8.29 Billion | -5.22 Billion |
| Effect of forex changes on cash | -6.48 Million | 148.19 Thousand | 6.72 Million | -2.76 Million | -722.68 Thousand | -4.02 Million |
| Net cash flow / Change in cash | -848.52 Million | -749.68 Million | 2.07 Billion | 9.63 Billion | -1.15 Billion | 2.02 Billion |
| Free Cash Flow | -27.46 Billion | -13.03 Billion | 28.57 Billion | 23.12 Billion | 10.08 Billion | 10.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.2 Billion | 32.21 Billion | 67.14 Billion | 13.16 Billion | 20.53 Billion | 17.19 Billion |
| Depreciation & Amortization | 3.81 Billion | 3.6 Billion | 13.96 Billion | 3.56 Billion | 3.53 Billion | 3.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.2 Billion | 1.21 Billion | -70.57 Billion | -37.66 Billion | 10.31 Billion | -8.92 Billion |
| Other non-cash items | 11.51 Billion | -20.52 Billion | -27.25 Billion | 472.47 Million | -13.97 Billion | 3.53 Billion |
| Investing Cash Flow | -17.62 Billion | -8.22 Billion | -17.69 Billion | 7.95 Billion | -11.49 Billion | -12.43 Billion |
| Investments in PPE | -4.74 Billion | -5.08 Billion | -10.73 Billion | -3.83 Billion | -1.47 Billion | -2.29 Billion |
| Acquisitions | 14.8 Million | 7.28 Million | 40.69 Million | 9.85 Million | -543.4 Million | -940.52 Million |
| Investment purchases | -33.33 Billion | -14.5 Billion | -75.47 Billion | -17.04 Billion | -35.83 Billion | -17.2 Billion |
| Sales/Maturities of investments | 19.9 Billion | 11.8 Billion | 70 Billion | 28.87 Billion | 26.33 Billion | 8 Billion |
| Other Investing Activities | 532.25 Million | -447.37 Million | -1.53 Billion | -52.33 Million | 18.16 Million | 7.3 Million |
| Financing Cash Flow | -31.5 Billion | 25.31 Billion | 33.58 Billion | -11.11 Billion | 3.16 Billion | 11.53 Billion |
| Debt repayment | -19.33 Billion | -25.8 Billion | -46.73 Billion | -10.63 Billion | -208.28 Billion | -282.01 Billion |
| Dividends payments | -11.64 Billion | - | -11.64 Billion | -53.27 Million | - | -11.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -528.05 Million | 10.00 | 91.96 Billion | -421.9 Million | 211.44 Billion | 305.14 Billion |
| Accounts receivables | 5.8 Billion | -4.24 Billion | -54.12 Billion | -3.54 Billion | -9.53 Billion | -6.84 Billion |
| Accounts payables | -13.08 Billion | 10.13 Billion | 15.14 Billion | -15.4 Billion | 20.64 Billion | 798.14 Million |
| Inventory | 2.11 Billion | -510.49 Million | -21.37 Billion | -10.74 Billion | 1.96 Billion | -11.59 Billion |
| Other working capital | 7.36 Billion | -4.16 Billion | -10.22 Billion | -7.97 Billion | -2.76 Billion | 8.71 Billion |
| Cash at beginning of period | 51.54 Billion | 19.77 Billion | 20.62 Billion | 43.4 Billion | 31.32 Billion | 16.87 Billion |
| Cash at end of period | 31.35 Billion | 51.54 Billion | 19.77 Billion | 19.77 Billion | 43.4 Billion | 31.32 Billion |
| Capital Expenditure | -4.74 Billion | -5.08 Billion | -10.73 Billion | -3.83 Billion | -1.47 Billion | -2.29 Billion |
| Effect of forex changes on cash | - | - | -6.48 Million | -6.68 Million | 3.2 Million | 63.51 Million |
| Net cash flow / Change in cash | -20.18 Billion | 31.76 Billion | -848.52 Million | -23.63 Billion | 12.07 Billion | 14.45 Billion |
| Free Cash Flow | 24.2 Billion | 9.59 Billion | -27.46 Billion | -24.29 Billion | 18.93 Billion | 12.98 Billion |
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