Nam Hwa Construction Co.,Ltd (KOSDAQ:091590)
South Korea
· Delayed Price · Currency is KRW 4,365.00
+145.00 (3.44%)
At close: Apr 28, 2026
KOSDAQ:091590 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 10,931 | 7,420 | -10,977 | 20,180 | 12,681 | Upgrade
|
| Depreciation & Amortization | 118.83 | 154.46 | 155.18 | 154.18 | 255.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6,250 | -9,569 | -14,011 | -1,548 | Upgrade
|
| Loss (Gain) From Sale of Investments | -129.78 | 80.05 | -92.87 | -18.36 | -28.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,939 | -2,112 | -6,453 | -7,514 | -5,561 | Upgrade
|
| Provision & Write-off of Bad Debts | -7,032 | 2,434 | - | - | - | Upgrade
|
| Other Operating Activities | -500.64 | -745.78 | 17,043 | 3,396 | 2,706 | Upgrade
|
| Change in Accounts Receivable | -1,438 | 9,745 | -17,083 | -988.87 | -12,119 | Upgrade
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| Change in Accounts Payable | 5,790 | 128.89 | -3,590 | 1,999 | -1,288 | Upgrade
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| Change in Unearned Revenue | -5,962 | -742.66 | 8,948 | -1,780 | -1,714 | Upgrade
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| Change in Other Net Operating Assets | 2,520 | -607.34 | -1,014 | -1,151 | 3,289 | Upgrade
|
| Operating Cash Flow | 1,359 | 9,504 | -22,633 | 265.81 | -3,329 | Upgrade
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| Operating Cash Flow Growth | -85.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | - | - | -43.55 | -418.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10,836 | 12,588 | 19,427 | 2,245 | Upgrade
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| Investment in Securities | -183.74 | 2,161 | 40,180 | -11,545 | -8,623 | Upgrade
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| Other Investing Activities | 1,576 | -18,749 | -36,879 | 1,598 | 613.44 | Upgrade
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| Investing Cash Flow | 1,392 | -5,752 | 15,889 | 9,437 | -6,183 | Upgrade
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| Short-Term Debt Issued | - | - | 11,000 | - | - | Upgrade
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| Total Debt Issued | - | - | 11,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -11,000 | - | - | Upgrade
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| Total Debt Repaid | - | - | -11,000 | - | - | Upgrade
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| Dividends Paid | -1,547 | -587 | -2,348 | -1,761 | -1,174 | Upgrade
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| Financing Cash Flow | -1,547 | -587 | -2,348 | -1,761 | -1,174 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 1,204 | 3,165 | -9,092 | 7,942 | -10,686 | Upgrade
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| Free Cash Flow | 1,359 | 9,504 | -22,633 | 222.26 | -3,748 | Upgrade
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| Free Cash Flow Growth | -85.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.87% | 16.77% | -31.52% | 0.24% | -3.43% | Upgrade
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| Free Cash Flow Per Share | 115.78 | 809.51 | -1927.88 | 18.93 | -319.22 | Upgrade
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| Cash Interest Paid | - | - | 126.22 | - | - | Upgrade
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| Cash Income Tax Paid | 2,634 | 635.21 | 6,569 | 3,145 | 1,626 | Upgrade
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| Levered Free Cash Flow | 5,808 | 14,647 | -18,004 | 3,803 | -4,912 | Upgrade
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| Unlevered Free Cash Flow | 5,808 | 14,647 | -17,925 | 3,803 | -4,912 | Upgrade
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| Change in Working Capital | 910.68 | 8,523 | -12,739 | -1,921 | -11,833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.