C
CNH Co Ltd
KOSDAQ:023460
CNH Co Ltd
KOSDAQ:023460
Price:
109
KRW
-16.79%
Market Closed
Market Cap:
₩313m
Cash Flow Statement
Cash Flow Statement
CNH Co Ltd
CNH Co Ltd
Currency: KRW
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
841
|
1 765
|
(9 018)
|
2 430
|
(7 645)
|
(6 247)
|
2 321
|
3 157
|
10 486
|
5 405
|
1 869
|
2 888
|
65
|
3 534
|
11 320
|
734
|
8 034
|
7 798
|
3 288
|
15 880
|
997
|
5 245
|
18 849
|
29 442
|
47 056
|
71 326
|
22 602
|
1 042
|
(35 338)
|
(71 857)
|
(6 240)
|
(16 631)
|
14 037
|
17 152
|
(21 762)
|
(19 402)
|
(29 243)
|
(35 689)
|
(95 594)
|
(104 946)
|
(98 681)
|
|
| Depreciation & Amortization |
0
|
3 712
|
0
|
3 991
|
0
|
4 547
|
0
|
2 930
|
0
|
0
|
0
|
1 021
|
0
|
0
|
0
|
1 219
|
0
|
1 895
|
0
|
9 174
|
12 742
|
14 980
|
17 795
|
10 564
|
10 104
|
13 519
|
13 234
|
13 626
|
13 475
|
9 514
|
9 113
|
9 048
|
8 808
|
8 521
|
8 394
|
8 226
|
8 194
|
8 013
|
7 987
|
7 680
|
7 296
|
|
| Other Non-Cash Items |
18 188
|
12 880
|
25 506
|
7 457
|
14 930
|
11 695
|
(2 501)
|
(1 749)
|
(9 756)
|
(6 136)
|
(4 279)
|
(10 529)
|
(10 343)
|
(14 262)
|
(23 534)
|
(10 204)
|
(15 720)
|
(14 541)
|
(8 056)
|
(20 011)
|
(5 183)
|
(9 413)
|
(25 214)
|
(37 858)
|
(51 968)
|
(80 348)
|
(29 368)
|
(4 533)
|
27 623
|
66 267
|
(434)
|
7 641
|
(23 505)
|
(24 579)
|
13 576
|
14 150
|
25 516
|
35 799
|
95 128
|
103 817
|
100 526
|
|
| Cash Taxes Paid |
1 973
|
1 375
|
754
|
774
|
1 051
|
1 638
|
1 869
|
2 120
|
1 416
|
1 673
|
1 929
|
1 818
|
2 532
|
2 156
|
1 615
|
585
|
(597)
|
678
|
1 594
|
5 857
|
8 961
|
6 562
|
6 550
|
3 451
|
2 803
|
5 759
|
5 204
|
5 171
|
6 663
|
9 797
|
12 662
|
12 283
|
9 042
|
2 852
|
(32)
|
162
|
313
|
1 583
|
1 777
|
604
|
(1 008)
|
|
| Cash Interest Paid |
16 281
|
16 540
|
16 580
|
16 460
|
16 104
|
15 308
|
14 652
|
13 880
|
13 031
|
12 011
|
10 527
|
10 379
|
10 037
|
9 669
|
9 997
|
9 334
|
9 440
|
10 184
|
11 373
|
12 827
|
14 013
|
14 533
|
14 482
|
14 351
|
14 282
|
14 826
|
15 424
|
15 917
|
16 764
|
17 617
|
18 352
|
19 016
|
20 323
|
20 592
|
21 580
|
22 143
|
21 091
|
19 892
|
17 441
|
16 331
|
14 599
|
|
| Change in Working Capital |
(45 549)
|
(29 665)
|
(27 590)
|
(16 128)
|
(22 597)
|
1 911
|
14 905
|
6 110
|
36 141
|
8 683
|
4 371
|
22 924
|
9 019
|
24 355
|
(1 468)
|
1 649
|
(11 486)
|
(21 397)
|
(14 583)
|
(33 340)
|
(40 824)
|
(55 037)
|
(43 042)
|
(62 300)
|
(57 429)
|
(66 661)
|
(70 732)
|
(47 471)
|
(27 193)
|
(34 939)
|
(56 718)
|
(44 411)
|
(43 884)
|
(9 079)
|
27 233
|
34 247
|
110 217
|
152 614
|
174 779
|
129 739
|
75 972
|
|
| Cash from Operating Activities |
(23 847)
N/A
|
(11 307)
+53%
|
(10 126)
+10%
|
(2 250)
+78%
|
(11 323)
-403%
|
10 016
N/A
|
18 716
+87%
|
10 448
-44%
|
39 802
+281%
|
10 327
-74%
|
4 892
-53%
|
16 303
+233%
|
(239)
N/A
|
14 648
N/A
|
(12 663)
N/A
|
(6 602)
+48%
|
(17 953)
-172%
|
(26 245)
-46%
|
(18 131)
+31%
|
(28 296)
-56%
|
(32 943)
-16%
|
(44 901)
-36%
|
(31 612)
+30%
|
(60 152)
-90%
|
(52 237)
+13%
|
(62 164)
-19%
|
(64 263)
-3%
|
(37 335)
+42%
|
(21 433)
+43%
|
(31 016)
-45%
|
(54 279)
-75%
|
(44 353)
+18%
|
(44 544)
0%
|
(7 985)
+82%
|
27 442
N/A
|
37 221
+36%
|
114 685
+208%
|
160 738
+40%
|
182 299
+13%
|
136 291
-25%
|
85 113
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 591)
|
(3 894)
|
(2 914)
|
(4 683)
|
(4 443)
|
(2 872)
|
(3 351)
|
(637)
|
(447)
|
(509)
|
(553)
|
(897)
|
(1 212)
|
(2 549)
|
(3 454)
|
(2 969)
|
(2 756)
|
(1 559)
|
(1 697)
|
(5 174)
|
(7 380)
|
(8 528)
|
(7 684)
|
(4 580)
|
(5 249)
|
(4 366)
|
(4 691)
|
(6 720)
|
(6 457)
|
(7 068)
|
(7 477)
|
(7 440)
|
(7 240)
|
(6 762)
|
(5 863)
|
(3 781)
|
(2 355)
|
(2 451)
|
(2 780)
|
(3 541)
|
(2 309)
|
|
| Other Items |
(1 838)
|
(6 824)
|
(6 791)
|
4 482
|
8 406
|
9 310
|
6 935
|
73 430
|
55 526
|
59 109
|
56 498
|
(5 811)
|
7 343
|
20 028
|
33 555
|
22 946
|
21 820
|
2 233
|
3 041
|
720
|
3 015
|
13 883
|
3 659
|
42 008
|
43 718
|
44 811
|
44 805
|
(7 715)
|
(10 553)
|
(19 563)
|
(392)
|
19 199
|
20 356
|
23 529
|
3 394
|
(3 490)
|
(3 479)
|
(9 400)
|
(1 772)
|
5 031
|
4 938
|
|
| Cash from Investing Activities |
(4 429)
N/A
|
(10 718)
-142%
|
(9 705)
+9%
|
(201)
+98%
|
3 963
N/A
|
6 438
+62%
|
3 583
-44%
|
72 793
+1 932%
|
55 079
-24%
|
58 599
+6%
|
55 946
-5%
|
(6 708)
N/A
|
6 131
N/A
|
17 480
+185%
|
30 101
+72%
|
19 977
-34%
|
19 064
-5%
|
674
-96%
|
1 344
+99%
|
(4 454)
N/A
|
(4 364)
+2%
|
5 355
N/A
|
(4 025)
N/A
|
37 428
N/A
|
38 468
+3%
|
40 445
+5%
|
40 114
-1%
|
(14 434)
N/A
|
(17 010)
-18%
|
(26 632)
-57%
|
(7 869)
+70%
|
11 759
N/A
|
13 116
+12%
|
16 767
+28%
|
(2 469)
N/A
|
(7 271)
-195%
|
(5 834)
+20%
|
(11 851)
-103%
|
(4 552)
+62%
|
1 490
N/A
|
2 628
+76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 249
|
3 249
|
0
|
0
|
(61)
|
(674)
|
(894)
|
(1 091)
|
(1 227)
|
(981)
|
(967)
|
(1 117)
|
(2 116)
|
(1 749)
|
(1 543)
|
(1 196)
|
0
|
(485)
|
(839)
|
(890)
|
(2 210)
|
(3 411)
|
(3 471)
|
(3 419)
|
(2 099)
|
(414)
|
0
|
0
|
0
|
701
|
0
|
|
| Net Issuance of Debt |
29 694
|
23 764
|
22 844
|
32 031
|
5 972
|
(22 724)
|
(28 053)
|
(92 398)
|
(97 325)
|
(66 846)
|
(65 540)
|
(15 711)
|
(9 541)
|
(30 038)
|
(11 311)
|
(8 463)
|
1 698
|
27 881
|
25 051
|
45 553
|
48 964
|
45 558
|
39 337
|
16 448
|
39 792
|
46 380
|
39 252
|
55 625
|
19 691
|
40 614
|
42 841
|
41 563
|
25 881
|
(11 330)
|
(24 089)
|
(57 083)
|
(113 432)
|
(148 109)
|
(179 412)
|
(134 134)
|
(82 943)
|
|
| Cash Paid for Dividends |
0
|
(1 746)
|
(1 746)
|
(1 744)
|
0
|
(522)
|
(522)
|
(524)
|
(1 397)
|
(873)
|
(873)
|
(873)
|
(742)
|
(742)
|
(742)
|
(742)
|
(732)
|
(732)
|
(732)
|
(732)
|
0
|
(1 078)
|
(1 078)
|
(1 078)
|
(2 817)
|
(1 739)
|
(1 739)
|
(1 739)
|
0
|
(691)
|
(691)
|
(691)
|
0
|
(662)
|
(662)
|
(663)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
|
| Other |
0
|
0
|
0
|
(46)
|
880
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34 071
N/A
|
27 022
-21%
|
26 102
-3%
|
30 242
+16%
|
5 109
-83%
|
(23 291)
N/A
|
(28 619)
-23%
|
(92 922)
-225%
|
(99 648)
-7%
|
(67 719)
+32%
|
(63 164)
+7%
|
(13 335)
+79%
|
(7 034)
+47%
|
(27 531)
-291%
|
(12 115)
+56%
|
(9 879)
+18%
|
72
N/A
|
26 058
+36 092%
|
23 091
-11%
|
43 840
+90%
|
47 996
+9%
|
43 363
-10%
|
36 145
-17%
|
13 622
-62%
|
35 433
+160%
|
43 445
+23%
|
37 512
-14%
|
53 401
+42%
|
18 852
-65%
|
39 033
+107%
|
39 939
+2%
|
37 461
-6%
|
21 719
-42%
|
(15 411)
N/A
|
(26 850)
-74%
|
(58 161)
-117%
|
(114 095)
-96%
|
(148 111)
-30%
|
(179 414)
-21%
|
(133 433)
+26%
|
(82 243)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
24
|
24
|
4
|
0
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
2
|
8
|
3
|
4
|
2
|
11
|
21
|
28
|
19
|
6
|
133
|
91
|
63
|
(81)
|
(141)
|
(107)
|
(60)
|
84
|
32
|
37
|
198
|
(70)
|
(322)
|
(263)
|
(428)
|
(166)
|
73
|
9
|
|
| Net Change in Cash |
5 797
N/A
|
5 021
-13%
|
6 295
+25%
|
27 795
+342%
|
(2 251)
N/A
|
(6 833)
-204%
|
(6 316)
+8%
|
(9 681)
-53%
|
(4 763)
+51%
|
1 207
N/A
|
(2 326)
N/A
|
(3 740)
-61%
|
(1 142)
+69%
|
4 599
N/A
|
5 331
+16%
|
3 499
-34%
|
1 187
-66%
|
489
-59%
|
6 315
+1 191%
|
11 111
+76%
|
10 717
-4%
|
3 836
-64%
|
514
-87%
|
(8 969)
N/A
|
21 754
N/A
|
21 790
+0%
|
13 281
-39%
|
1 490
-89%
|
(19 699)
N/A
|
(18 675)
+5%
|
(22 124)
-18%
|
4 899
N/A
|
(9 671)
N/A
|
(6 430)
+34%
|
(1 947)
+70%
|
(28 533)
-1 365%
|
(5 508)
+81%
|
349
N/A
|
(1 833)
N/A
|
4 421
N/A
|
5 508
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26 438)
N/A
|
(15 201)
+43%
|
(13 040)
+14%
|
(6 933)
+47%
|
(15 766)
-127%
|
7 144
N/A
|
15 365
+115%
|
9 811
-36%
|
39 355
+301%
|
9 818
-75%
|
4 339
-56%
|
15 406
+255%
|
(1 451)
N/A
|
12 099
N/A
|
(16 117)
N/A
|
(9 571)
+41%
|
(20 709)
-116%
|
(27 804)
-34%
|
(19 828)
+29%
|
(33 470)
-69%
|
(40 323)
-20%
|
(53 429)
-33%
|
(39 296)
+26%
|
(64 732)
-65%
|
(57 487)
+11%
|
(66 529)
-16%
|
(68 954)
-4%
|
(44 055)
+36%
|
(27 891)
+37%
|
(38 084)
-37%
|
(61 756)
-62%
|
(51 793)
+16%
|
(51 784)
+0%
|
(14 746)
+72%
|
21 579
N/A
|
33 440
+55%
|
112 329
+236%
|
158 287
+41%
|
179 520
+13%
|
132 750
-26%
|
82 804
-38%
|
|
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