091590 — Nam Hwa Construction Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Nam Hwa Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,526	13,103	20,750	-11,231	7,581
Depreciation
Non-Cash Items	-1,501	-3,731	-16,707	6,525	-4,181
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,013	-12,956	-3,932	-15,769	5,949
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,300	-3,329	266	-20,320	9,504
Capital Expenditures	-220	0	-43.6	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,783	-6,183	9,481	13,576	-5,752
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,004	-6,183	9,437	13,576	-5,752
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-822	-1,174	-1,761	-2,348	-587
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,475	-10,686	7,942	-9,092	3,165