NVH Korea Inc. (KOSDAQ:067570)
South Korea
· Delayed Price · Currency is KRW 2,445.00
+55.00 (2.30%)
At close: Dec 5, 2025
NVH Korea 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 | 22,745 | 11,743 | 5,047 | -1,066 | 15,363 | -13,955 | Upgrade
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| Depreciation & Amortization | 49,067 | 45,591 | 42,739 | 42,622 | 38,314 | 33,689 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.2 | -160.91 | -1,912 | -2,076 | 246.04 | 51.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,150 | 3,685 | 353.34 | 11,401 | - | 1,454 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,015 | 1,116 | -151.56 | -94.32 | -129.98 | -284.09 | Upgrade
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| Loss (Gain) on Equity Investments | 50.52 | 602.21 | 88.98 | 1,275 | 446.81 | 4,037 | Upgrade
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| Provision & Write-off of Bad Debts | 3,560 | 3,611 | -858.01 | 1,093 | 208.3 | 405.29 | Upgrade
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| Other Operating Activities | -4,382 | 19,213 | 36,866 | 25,891 | 19,039 | 23,424 | Upgrade
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| Change in Accounts Receivable | 12,858 | -50,711 | -38,619 | 5,716 | -12,295 | -12,041 | Upgrade
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| Change in Inventory | -28,430 | -18,774 | -11,959 | -9,965 | -3,143 | -12,004 | Upgrade
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| Change in Accounts Payable | -24,987 | 16,446 | 12,596 | 9,727 | 11,984 | 13,721 | Upgrade
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| Change in Other Net Operating Assets | 18,738 | -5,225 | -21,459 | 9,976 | -23,056 | 7,200 | Upgrade
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| Operating Cash Flow | 54,373 | 27,136 | 22,732 | 94,501 | 46,977 | 45,698 | Upgrade
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| Operating Cash Flow Growth | - | 19.37% | -75.95% | 101.17% | 2.80% | 160.94% | Upgrade
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| Capital Expenditures | -85,256 | -88,102 | -116,419 | -42,618 | -54,275 | -40,690 | Upgrade
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| Sale of Property, Plant & Equipment | 1,487 | 1,732 | 2,809 | 9,030 | 912.97 | 4,547 | Upgrade
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| Cash Acquisitions | -1,452 | - | - | - | -7,345 | - | Upgrade
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| Divestitures | - | - | - | 0.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,388 | -5,559 | -8,644 | -7,389 | -3,324 | -2,214 | Upgrade
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| Investment in Securities | 15,093 | -5,343 | -23,224 | 6,458 | -4,991 | -19,693 | Upgrade
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| Other Investing Activities | 521.59 | 971.53 | 6,531 | 4,856 | 1,809 | -572.17 | Upgrade
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| Investing Cash Flow | -79,521 | -108,583 | -186,962 | -57,356 | -94,586 | -69,267 | Upgrade
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| Long-Term Debt Issued | - | 570,968 | 587,234 | 419,529 | 331,184 | 307,187 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -14,364 | Upgrade
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| Long-Term Debt Repaid | - | -483,753 | -459,645 | -358,235 | -302,231 | -342,583 | Upgrade
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| Total Debt Repaid | -565,312 | -483,753 | -459,645 | -358,235 | -302,231 | -356,947 | Upgrade
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| Net Debt Issued (Repaid) | 68,384 | 87,215 | 127,589 | 61,294 | 28,953 | -49,760 | Upgrade
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| Issuance of Common Stock | - | - | 23,759 | - | 13,246 | 11,359 | Upgrade
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| Repurchase of Common Stock | -97.64 | -1,040 | -557.36 | - | - | - | Upgrade
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| Dividends Paid | -8,143 | -8,207 | -5,655 | -5,099 | -3,975 | -1,540 | Upgrade
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| Other Financing Activities | -249.48 | 0 | 14,223 | -0 | -0 | 67,601 | Upgrade
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| Financing Cash Flow | 59,894 | 77,968 | 159,358 | 56,195 | 38,224 | 27,659 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,641 | 10,821 | 541.98 | -1,866 | 1,702 | -1,669 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 40,388 | 7,342 | -4,330 | 91,474 | -7,683 | 2,421 | Upgrade
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| Free Cash Flow | -30,883 | -60,966 | -93,687 | 51,884 | -7,299 | 5,008 | Upgrade
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| Free Cash Flow Margin | -1.88% | -3.84% | -6.83% | 4.22% | -0.68% | 0.52% | Upgrade
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| Free Cash Flow Per Share | -740.25 | -1451.25 | -2550.42 | 1568.50 | -213.64 | 171.79 | Upgrade
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| Cash Interest Paid | 30,331 | 31,998 | 25,701 | 14,762 | 11,462 | 14,351 | Upgrade
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| Cash Income Tax Paid | 24,544 | 26,142 | 15,429 | 13,278 | 10,541 | 4,392 | Upgrade
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| Levered Free Cash Flow | -39,936 | -79,241 | -109,682 | 29,656 | -46,407 | 13,417 | Upgrade
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| Unlevered Free Cash Flow | -19,246 | -58,551 | -91,146 | 40,446 | -38,668 | 22,573 | Upgrade
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| Change in Working Capital | -21,820 | -58,264 | -59,442 | 15,455 | -26,511 | -3,125 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.