265740 — NFC Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for NFC, 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	765	6,144	1,872	3,676	-5,240
Depreciation
Amortisation
Non-Cash Items	4,951	717	213	1,089	10,786
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,715	-2,547	-479	-14,958	1,191
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	4,888	5,613	3,003	-8,832	8,142
Capital Expenditures	-8,019	-2,480	-1,003	-820	-221
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,292	328	-103	-2,672	1,016
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,727	-2,152	-1,106	-3,492	794
Financing Cash Flow Items	-983	-24.4	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,671	-14,762	2,959	1,780	-844
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,751	-10,930	4,633	-10,585	8,093