Nongshim Co., Ltd. (KRX:004370)
South Korea
· Delayed Price · Currency is KRW 385,000
+5,500 (1.45%)
Apr 29, 2026, 3:30 PM KST
Nongshim 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 | 170,133 | 157,302 | 171,905 | 116,122 | 99,828 | Upgrade
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| Depreciation & Amortization | 127,381 | 122,667 | 118,056 | 116,392 | 105,079 | Upgrade
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| Loss (Gain) From Sale of Assets | 536.02 | -4,051 | -366.04 | 6,970 | -3,324 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 327.83 | 3,777 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,376 | -2,677 | -2,584 | -1,538 | -60.47 | Upgrade
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| Loss (Gain) on Equity Investments | -131.88 | 140.16 | 532.62 | 453.01 | 723.84 | Upgrade
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| Provision & Write-off of Bad Debts | 249.47 | 30.15 | -906.33 | 870.11 | 239.21 | Upgrade
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| Other Operating Activities | 62,685 | 50,376 | 36,118 | -5,343 | 22,782 | Upgrade
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| Change in Accounts Receivable | -16,148 | 733.68 | -12,167 | -60,365 | -5,909 | Upgrade
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| Change in Inventory | -34,332 | 4,494 | -24,114 | -43,374 | -23,282 | Upgrade
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| Change in Accounts Payable | 6,831 | -22,790 | 49,904 | 37,805 | 1,624 | Upgrade
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| Change in Other Net Operating Assets | -44,126 | -34,009 | -12,931 | -8,341 | -35,015 | Upgrade
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| Operating Cash Flow | 268,701 | 272,544 | 327,224 | 159,650 | 162,684 | Upgrade
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| Operating Cash Flow Growth | -1.41% | -16.71% | 104.96% | -1.86% | -29.72% | Upgrade
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| Capital Expenditures | -67,675 | -123,817 | -108,349 | -93,083 | -196,143 | Upgrade
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| Sale of Property, Plant & Equipment | 361.19 | 7,356 | 610.43 | 42,555 | 6,276 | Upgrade
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| Cash Acquisitions | - | - | - | 1,100 | - | Upgrade
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| Sale (Purchase) of Intangibles | 3,803 | -959.42 | 135.64 | -801.42 | 2,390 | Upgrade
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| Investment in Securities | -62,738 | -263,008 | -159,847 | -55,832 | -131,982 | Upgrade
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| Other Investing Activities | 9,412 | -1,518 | 91.62 | -814.67 | 578.87 | Upgrade
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| Investing Cash Flow | -116,837 | -381,947 | -267,359 | -106,877 | -318,880 | Upgrade
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| Long-Term Debt Issued | 54,953 | 538,679 | 264,256 | 189,791 | 252,290 | Upgrade
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| Long-Term Debt Repaid | -67,417 | -409,170 | -280,706 | -248,900 | -254,455 | Upgrade
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| Net Debt Issued (Repaid) | -12,464 | 129,508 | -16,450 | -59,110 | -2,164 | Upgrade
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| Dividends Paid | -28,912 | -28,912 | -28,912 | -23,129 | -23,130 | Upgrade
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| Other Financing Activities | 187.1 | -5,509 | 513.63 | -3,961 | - | Upgrade
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| Financing Cash Flow | -41,189 | 95,087 | -44,848 | -86,200 | -25,294 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,971 | 12,310 | -18.12 | 3,851 | 17,424 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 112,646 | -2,005 | 14,999 | -29,575 | -164,066 | Upgrade
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| Free Cash Flow | 201,025 | 148,727 | 218,875 | 66,567 | -33,459 | Upgrade
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| Free Cash Flow Growth | 35.16% | -32.05% | 228.80% | - | - | Upgrade
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| Free Cash Flow Margin | 5.72% | 4.32% | 6.42% | 2.13% | -1.26% | Upgrade
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| Free Cash Flow Per Share | 33049.04 | 25289.42 | 37850.45 | 11511.58 | -5786.10 | Upgrade
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| Cash Interest Paid | 3,210 | 3,632 | 3,335 | 2,222 | 820.83 | Upgrade
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| Cash Income Tax Paid | 52,924 | 63,530 | 49,578 | 37,970 | 52,200 | Upgrade
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| Levered Free Cash Flow | 168,672 | 38,586 | 187,744 | 55,134 | -60,161 | Upgrade
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| Unlevered Free Cash Flow | 173,873 | 42,387 | 190,160 | 57,052 | -58,934 | Upgrade
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| Change in Working Capital | -87,776 | -51,571 | 692.81 | -74,275 | -62,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.