111710 — Namhwa Industrial Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapContrarian

Annual cashflow statement for Namhwa Industrial 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,610	13,737	20,643	17,656	10,933
Depreciation
Non-Cash Items	652	-243	-3,217	-6,153	-3,078
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.7	812	-2,491	-1,367	992
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	8,443	15,539	16,197	11,361	10,037
Capital Expenditures	-589	-1,403	-1,349	-4,300	-728
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,740	-12,447	-12,978	9,791	-12,748
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,329	-13,850	-14,327	5,491	-13,476
Total Cash Dividends Paid
Cash from Financing Activities	-1,029	-2,059	-4,118	-6,176	-4,118
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,084	-371	-2,248	10,675	-7,557