067570 — NVH Korea Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩92bn
- KR₩837bn
- KR₩2tn
Annual cashflow statement for NVH Korea, 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 | ARS | 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 | 27,932 | 15,425 | 25,583 | 20,397 | -44,969 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,509 | 43,622 | 46,480 | 66,992 | 78,048 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,778 | -7,167 | -92,071 | -105,845 | -90,002 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46,977 | 94,501 | 22,732 | 27,136 | -7,177 |
| Capital Expenditures | -52,094 | -51,075 | -124,159 | -93,661 | -81,337 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42,492 | -6,280 | -62,803 | -14,922 | 10,971 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94,586 | -57,356 | -186,962 | -108,583 | -70,366 |
| Financing Cash Flow Items | -2,215 | -3,282 | 12,505 | -1,882 | -2,070 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38,224 | 56,195 | 159,358 | 77,968 | 66,050 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,683 | 91,474 | -4,330 | 7,342 | -11,546 |