072710 — Nongshim Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩320bn
- KR₩415bn
- KR₩769bn
- 59
- 97
- 32
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 36,622 | 68,454 | 49,163 | 34,206 | 67,264 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -18,297 | -45,597 | -24,162 | -16,919 | -35,035 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,108 | -1,371 | 4,992 | -20,916 | -62,919 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,380 | 33,411 | 42,392 | 9,742 | -16,729 |
Capital Expenditures | -8,298 | -10,281 | -13,819 | -22,773 | -10,739 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,660 | 23,020 | -6,291 | -1,535 | -6,961 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,958 | 12,739 | -20,110 | -24,308 | -17,700 |
Financing Cash Flow Items | -826 | -871 | -1,126 | -1,471 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,578 | -36,514 | -20,215 | 13,817 | 33,587 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,156 | 9,633 | 2,073 | -750 | -849 |