111710 — Namhwa Industrial Co Cashflow Statement
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Last trade - 00:00- KR₩82bn
- KR₩40bn
- KR₩17bn
Annual cashflow statement for Namhwa Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,737 | 20,643 | 17,656 | 10,933 | 6,672 |
| Depreciation | |||||
| Non-Cash Items | -243 | -3,217 | -6,153 | -3,078 | -2,706 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 812 | -2,491 | -1,367 | 992 | 1,118 |
| 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 | 15,539 | 16,197 | 11,361 | 10,037 | 6,197 |
| Capital Expenditures | -1,403 | -1,349 | -4,300 | -728 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,447 | -12,978 | 9,791 | -12,748 | 3,399 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,850 | -14,327 | 5,491 | -13,476 | 3,389 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2,059 | -4,118 | -6,176 | -4,118 | -4,118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -371 | -2,248 | 10,675 | -7,557 | 5,468 |