072710 — Nongshim Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩456bn
- KR₩619bn
- KR₩859bn
Annual cashflow statement for Nongshim Holdings 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 | 49,163 | 34,206 | 67,264 | 74,850 | 114,581 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24,162 | -16,919 | -35,035 | -32,700 | -73,188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,992 | -20,916 | -62,919 | -2,343 | -33,703 |
| 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 | 42,392 | 9,742 | -16,729 | 55,222 | 24,659 |
| Capital Expenditures | -13,819 | -22,773 | -10,739 | -23,126 | -24,704 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,291 | -1,535 | -6,961 | -9,555 | -45,997 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,110 | -24,308 | -17,700 | -32,681 | -70,700 |
| Financing Cash Flow Items | -1,126 | -1,471 | — | -3,025 | -2,462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,215 | 13,817 | 33,587 | -18,666 | 66,124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,073 | -750 | -849 | 3,876 | 19,987 |