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Nam Hwa Construction Co Ltd
KOSDAQ:091590

Watchlist Manager
Nam Hwa Construction Co Ltd
KOSDAQ:091590
Watchlist
Price: 3 600 KRW
Market Cap: ₩42.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-83%
5Y
-
10Y
-13%
Investing Cash Flow
+
3Y
-
5Y
-55%
10Y
-
Financing Cash Flow
+
3Y
+12%
5Y
-88%
10Y
+25%

Cash Flow Statement
Nam Hwa Construction Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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 Jun-2025
Operating Cash Flow
Net Income
7 239
8 755
0
6 807
6 091
7 245
0
7 257
5 927
6 721
8 331
4 064
0
2 844
3 315
4 130
5 951
6 827
8 283
8 476
0
5 728
3 863
2 989
448
658
280
1 644
5 123
4 918
6 007
5 675
6 526
7 906
7 576
11 476
13 103
12 585
14 360
10 752
20 750
27 258
28 069
25 726
(11 231)
(18 077)
(17 676)
(16 392)
7 581
6 532
2 868
Depreciation & Amortization
256
0
0
271
273
343
0
356
292
367
417
297
287
278
287
242
241
244
257
274
277
273
265
261
258
256
251
240
233
230
238
251
262
270
269
268
255
236
217
198
154
146
136
178
155
154
154
104
154
151
141
Other Non-Cash Items
(1 764)
0
0
(2 279)
(3 067)
(3 512)
0
(3 180)
(2 781)
(3 007)
0
0
0
0
0
0
0
(397)
(955)
(1 952)
0
(1 833)
(2 324)
(1 901)
1 053
1 080
1 259
238
(2 804)
(2 498)
(1 753)
(1 477)
(1 501)
(1 966)
(3 042)
(3 467)
(3 731)
(4 612)
(5 656)
(5 486)
(16 707)
(12 763)
(24 611)
(25 481)
6 525
6 120
12 948
14 707
(4 181)
(6 498)
(239)
Cash Taxes Paid
2 640
0
2 800
2 692
2 690
2 810
1 097
827
784
907
(111)
1 062
1 041
839
2 107
(196)
(197)
28
(106)
968
978
1 154
1 375
1 364
1 360
1 043
659
666
696
1 224
1 814
1 958
1 927
1 717
1 543
1 632
1 626
2 265
3 167
3 081
3 145
11 626
6 548
6 999
6 569
(2 747)
(1 238)
275
635
1 275
4 349
Cash Interest Paid
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
0
0
0
0
0
0
28
88
126
0
0
0
0
0
0
Change in Working Capital
1 117
(4 172)
(14 377)
(15 276)
(8 275)
(4 492)
5 037
7 462
6 604
8 475
(4 549)
5 924
7 023
3 896
14 084
11 644
182
(2 260)
(3 490)
(15 819)
(4 450)
128
3 193
9 071
(1 080)
(2 318)
(9 992)
(11 507)
(5 160)
(307)
(6 010)
13 023
10 013
12 396
15 291
(12 993)
(12 956)
(15 521)
(1 717)
12 402
(3 932)
(32 415)
(33 993)
(39 830)
(15 769)
11 127
11 779
12 338
5 949
(908)
(1 544)
Cash from Operating Activities
6 848
N/A
1 572
-77%
(8 646)
N/A
(11 993)
-39%
(4 978)
+58%
(1 932)
+61%
8 334
N/A
11 117
+33%
10 042
-10%
11 777
+17%
1 417
-88%
9 399
+563%
7 309
-22%
4 223
-42%
14 666
+247%
12 995
-11%
6 374
-51%
4 414
-31%
4 095
-7%
(9 022)
N/A
(4 174)
+54%
(409)
+90%
293
N/A
5 717
+1 851%
679
-88%
(324)
N/A
(8 201)
-2 431%
(9 385)
-14%
(2 608)
+72%
2 343
N/A
(1 519)
N/A
17 472
N/A
15 300
-12%
18 606
+22%
20 094
+8%
(4 716)
N/A
(3 329)
+29%
(7 313)
-120%
7 205
N/A
17 866
+148%
266
-99%
(17 774)
N/A
(30 399)
-71%
(39 408)
-30%
(20 320)
+48%
(677)
+97%
7 206
N/A
10 758
+49%
9 504
-12%
(723)
N/A
1 226
N/A
Investing Cash Flow
Capital Expenditures
(355)
0
0
0
(37)
(68)
(124)
(124)
(115)
(129)
0
0
(1 577)
0
0
(1 619)
(318)
(393)
(393)
(351)
(75)
0
(9)
(9)
(9)
0
0
0
0
(141)
(220)
(220)
(220)
0
0
0
0
0
0
0
(44)
0
0
0
0
0
0
0
0
0
(0)
Other Items
(11 270)
(663)
11 452
9 460
6 616
5 738
(2 653)
(6 320)
(7 719)
(11 455)
(4 543)
(12 248)
(6 584)
(5 948)
(8 138)
(4 550)
(4 403)
(1 284)
(5 215)
4 400
3 452
4 057
1 234
755
538
893
5 639
12 355
13 175
12 437
6 934
(5 181)
(8 783)
(11 356)
(10 164)
(6 296)
(6 183)
(5 570)
(2 897)
(6 685)
9 481
16 307
22 881
27 590
13 576
8 520
(5 706)
(6 436)
(5 752)
(5 985)
3 048
Cash from Investing Activities
(11 625)
N/A
(954)
+92%
11 333
N/A
9 381
-17%
6 579
-30%
5 670
-14%
(2 776)
N/A
(6 444)
-132%
(7 833)
-22%
(11 584)
-48%
(4 571)
+61%
(12 275)
-169%
(8 161)
+34%
(7 479)
+8%
(9 715)
-30%
(6 169)
+37%
(4 721)
+23%
(1 677)
+64%
(5 607)
-234%
4 049
N/A
3 377
-17%
4 057
+20%
1 225
-70%
746
-39%
529
-29%
884
+67%
5 638
+538%
12 355
+119%
13 175
+7%
12 296
-7%
6 714
-45%
(5 401)
N/A
(9 004)
-67%
(11 436)
-27%
(10 165)
+11%
(6 297)
+38%
(6 183)
+2%
(5 570)
+10%
(2 897)
+48%
(6 685)
-131%
9 437
N/A
16 263
+72%
22 838
+40%
27 547
+21%
13 576
-51%
8 520
-37%
(5 706)
N/A
(6 436)
-13%
(5 752)
+11%
(5 985)
-4%
3 048
N/A
Financing Cash Flow
Net Issuance of Common Stock
8 629
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 316)
(1 350)
(279)
71
52
318
758
826
(50)
(263)
(879)
(900)
(2)
(55)
(9)
145
238
(6)
491
(103)
(163)
196
(246)
(47)
(75)
(194)
(249)
1
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
7 000
4 000
0
0
0
0
0
0
0
Cash Paid for Dividends
(656)
0
(1 761)
(1 761)
(1 761)
0
(1 174)
(1 174)
(1 174)
0
(1 174)
(1 174)
(1 174)
0
(822)
(822)
(822)
0
(1 174)
(1 174)
(1 174)
0
(1 174)
(1 174)
(1 174)
0
(822)
(822)
(822)
0
(822)
(822)
(822)
0
(1 174)
(1 174)
(1 174)
0
(1 761)
(1 761)
(1 761)
0
(2 348)
(2 348)
(2 348)
0
(587)
(587)
(587)
0
(1 174)
Other
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(373)
Cash from Financing Activities
5 658
N/A
(1 350)
N/A
(2 040)
-51%
(1 690)
+17%
(1 709)
-1%
(1 443)
+16%
(416)
+71%
(348)
+16%
(1 224)
-252%
(1 437)
-17%
(2 053)
-43%
(2 074)
-1%
(1 176)
+43%
(1 229)
-5%
(831)
+32%
(677)
+19%
(584)
+14%
(828)
-42%
(683)
+18%
(1 277)
-87%
(1 337)
-5%
(978)
+27%
(1 420)
-45%
(1 221)
+14%
(1 249)
-2%
(1 368)
-10%
(1 071)
+22%
(821)
+23%
(826)
-1%
0
N/A
(822)
N/A
(822)
N/A
(822)
N/A
(822)
N/A
(1 174)
-43%
(1 174)
N/A
(1 174)
N/A
0
N/A
(1 761)
N/A
(1 761)
N/A
(1 761)
N/A
0
N/A
4 652
N/A
1 652
-64%
(2 348)
N/A
0
N/A
(7 587)
N/A
(4 587)
+40%
(587)
+87%
0
N/A
(1 547)
N/A
Change in Cash
Net Change in Cash
881
N/A
(732)
N/A
647
N/A
(4 302)
N/A
(108)
+97%
2 295
N/A
5 142
+124%
4 325
-16%
985
-77%
(1 244)
N/A
(5 207)
-319%
(4 950)
+5%
(2 028)
+59%
(4 485)
-121%
4 120
N/A
6 149
+49%
1 069
-83%
1 909
+79%
(2 195)
N/A
(6 250)
-185%
(2 134)
+66%
2 670
N/A
98
-96%
5 242
+5 249%
(41)
N/A
(808)
-1 871%
(3 634)
-350%
2 149
N/A
9 741
+353%
13 818
+42%
4 373
-68%
11 249
+157%
5 474
-51%
6 348
+16%
8 755
+38%
(12 187)
N/A
(10 686)
+12%
(14 057)
-32%
2 547
N/A
9 420
+270%
7 942
-16%
(3 271)
N/A
(2 909)
+11%
(10 209)
-251%
(9 092)
+11%
5 495
N/A
(6 087)
N/A
(266)
+96%
3 165
N/A
(7 296)
N/A
2 727
N/A
Free Cash Flow
Free Cash Flow
6 493
N/A
1 572
-76%
(8 646)
N/A
(11 993)
-39%
(5 015)
+58%
(2 000)
+60%
8 210
N/A
10 993
+34%
9 927
-10%
11 648
+17%
1 417
-88%
9 399
+563%
5 732
-39%
4 223
-26%
14 666
+247%
11 376
-22%
6 056
-47%
4 021
-34%
3 702
-8%
(9 373)
N/A
(4 249)
+55%
(409)
+90%
284
N/A
5 708
+1 910%
670
-88%
(324)
N/A
(8 201)
-2 431%
(9 385)
-14%
(2 608)
+72%
2 202
N/A
(1 739)
N/A
17 252
N/A
15 080
-13%
18 606
+23%
20 094
+8%
(4 716)
N/A
(3 329)
+29%
(7 313)
-120%
7 205
N/A
17 866
+148%
222
-99%
(17 774)
N/A
(30 399)
-71%
(39 408)
-30%
(20 320)
+48%
(677)
+97%
7 206
N/A
10 758
+49%
9 504
-12%
(723)
N/A
1 226
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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