054050 — NH NongwooBio Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

Annual cashflow statement for NH NongwooBio 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	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	6,953	9,821	10,169	10,909	12,283
Depreciation
Amortisation
Non-Cash Items	9,070	11,340	9,069	8,579	10,577
Discontinued Operations
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-18,344	-17,476	-7,510	-5,867	-13,722
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,857	9,696	16,331	18,984	14,930
Capital Expenditures	-3,757	-5,723	-5,513	-9,047	-5,240
Purchase of Fixed Assets
Other Investing Cash Flow Items	522	2,437	9,827	1,841	3,429
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3,234	-3,286	4,314	-7,207	-1,811
Financing Cash Flow Items	-555	-978	-1,378	-726	-710
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,211	2,938	-10,384	-7,363	-3,978
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,539	8,674	10,315	5,306	8,336