NH Nongwoobio Co., Ltd. (KOSDAQ:054050)
South Korea
· Delayed Price · Currency is KRW 8,200.00
+200.00 (2.50%)
At close: Dec 5, 2025
NH Nongwoobio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,125 | 10,839 | 10,333 | 9,879 | 6,930 | 9,400 | Upgrade
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| Depreciation & Amortization | 6,573 | 6,205 | 5,374 | 5,970 | 6,908 | 6,721 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,079 | -236.45 | -1,016 | -522.42 | -64 | -4,792 | Upgrade
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| Asset Writedown & Restructuring Costs | 583.03 | 583.03 | 815.39 | 1,428 | 1,145 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 364.81 | 302.84 | Upgrade
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| Other Operating Activities | 2,415 | 5,214 | 5,206 | 7,504 | 4,892 | 6,618 | Upgrade
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| Change in Accounts Receivable | -949.68 | 693.54 | 479.2 | -7,656 | -793.26 | -3,562 | Upgrade
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| Change in Inventory | -8,037 | -7,050 | -4,271 | -13,350 | -14,308 | -13,614 | Upgrade
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| Change in Accounts Payable | 327.93 | 1,200 | -203.02 | 4,980 | -2,729 | 3,776 | Upgrade
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| Change in Unearned Revenue | -52.82 | 53.19 | -154.16 | 19.9 | 121.95 | -335.38 | Upgrade
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| Change in Other Net Operating Assets | -922.47 | 1,482 | -23.57 | 1,146 | 1,389 | 1,475 | Upgrade
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| Operating Cash Flow | 10,983 | 18,984 | 16,331 | 9,696 | 3,857 | 5,989 | Upgrade
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| Operating Cash Flow Growth | -43.61% | 16.25% | 68.43% | 151.37% | -35.60% | 1868.63% | Upgrade
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| Capital Expenditures | -4,559 | -7,582 | -6,134 | -4,630 | -3,690 | -3,909 | Upgrade
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| Sale of Property, Plant & Equipment | 1,367 | 651.97 | 921.92 | 1,097 | 213.05 | 8,395 | Upgrade
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| Cash Acquisitions | - | - | -53.03 | - | - | - | Upgrade
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| Divestitures | - | - | 8,288 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.34 | -1.61 | -23.4 | -19.3 | -127.83 | -532 | Upgrade
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| Sale (Purchase) of Real Estate | 1,860 | -1,158 | 565.91 | -777.5 | -66.49 | -3,133 | Upgrade
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| Investment in Securities | 818.91 | - | - | 35.95 | 839.33 | -625.02 | Upgrade
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| Other Investing Activities | 353.66 | 883.72 | 749.34 | 1,008 | -402.27 | 732.4 | Upgrade
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| Investing Cash Flow | -171.91 | -7,207 | 4,314 | -3,286 | -3,234 | 927.98 | Upgrade
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| Short-Term Debt Issued | - | 14,085 | 13,879 | 41,622 | 22,538 | 28,036 | Upgrade
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| Long-Term Debt Issued | - | 11,894 | - | - | - | 164 | Upgrade
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| Total Debt Issued | 4,003 | 25,979 | 13,879 | 41,622 | 22,538 | 28,200 | Upgrade
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| Short-Term Debt Repaid | - | -27,436 | -18,252 | -34,271 | -22,670 | -24,069 | Upgrade
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| Long-Term Debt Repaid | - | -1,975 | -1,428 | -1,822 | -2,319 | -1,711 | Upgrade
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| Total Debt Repaid | -3,833 | -29,411 | -19,680 | -36,094 | -24,989 | -25,780 | Upgrade
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| Net Debt Issued (Repaid) | 170.33 | -3,431 | -5,800 | 5,528 | -2,451 | 2,420 | Upgrade
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| Issuance of Common Stock | - | - | - | 930.6 | - | - | Upgrade
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| Dividends Paid | -3,527 | -3,206 | -3,206 | -2,742 | -3,206 | -3,206 | Upgrade
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| Other Financing Activities | -616.47 | -725.62 | -1,378 | -778.62 | -554.62 | -1,653 | Upgrade
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| Financing Cash Flow | -3,973 | -7,363 | -10,384 | 2,938 | -6,211 | -2,439 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.5 | 891.61 | 53.65 | -675.4 | 49.48 | -735.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 6,835 | 5,306 | 10,315 | 8,674 | -5,539 | 3,743 | Upgrade
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| Free Cash Flow | 6,423 | 11,402 | 10,197 | 5,066 | 167.19 | 2,080 | Upgrade
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| Free Cash Flow Growth | -41.56% | 11.81% | 101.27% | 2930.31% | -91.96% | - | Upgrade
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| Free Cash Flow Margin | 4.25% | 7.88% | 7.51% | 3.80% | 0.13% | 1.60% | Upgrade
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| Free Cash Flow Per Share | 400.45 | 711.24 | 636.10 | 316.05 | 10.43 | 129.78 | Upgrade
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| Cash Interest Paid | 656.47 | 770.62 | 1,212 | 789.4 | 591.63 | 590.69 | Upgrade
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| Cash Income Tax Paid | 4,561 | 2,246 | 3,338 | 1,658 | 2,025 | 1,005 | Upgrade
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| Levered Free Cash Flow | 1,776 | 3,488 | 9,507 | 2,277 | -6,089 | 853.1 | Upgrade
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| Unlevered Free Cash Flow | 2,395 | 4,130 | 10,373 | 3,056 | -5,481 | 1,464 | Upgrade
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| Change in Working Capital | -9,634 | -3,621 | -4,172 | -14,860 | -16,319 | -12,260 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.