004370 — Nongshim Co Cashflow Statement
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Annual cashflow statement for Nongshim 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 | 99,637 | 116,034 | 171,469 | 157,630 | 170,054 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 65,333 | 33,137 | 72,766 | 82,896 | 82,916 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107,364 | -105,912 | -35,067 | -90,649 | -111,650 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162,684 | 159,650 | 327,224 | 272,544 | 268,701 |
| Capital Expenditures | -195,419 | -94,885 | -108,226 | -125,310 | -67,855 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -123,461 | -11,991 | -159,133 | -256,636 | -48,982 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -318,880 | -106,877 | -267,359 | -381,947 | -116,837 |
| Financing Cash Flow Items | — | -3,961 | 514 | -5,509 | 187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,294 | -86,200 | -44,848 | 95,087 | -41,189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164,066 | -29,575 | 14,999 | -2,005 | 112,646 |