N
Namhwa Industrial Co Ltd
KOSDAQ:111710
Namhwa Industrial Co Ltd
KOSDAQ:111710
Price:
3 985
KRW
-3.39%
Market Closed
Market Cap:
₩82.1B
Cash Flow Statement
Cash Flow Statement
Namhwa Industrial Co Ltd
Namhwa Industrial Co Ltd
Currency: KRW
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
12 226
|
4 215
|
4 597
|
6 676
|
4 719
|
3 080
|
2 992
|
3 266
|
3 597
|
6 610
|
8 225
|
11 018
|
13 963
|
13 737
|
14 923
|
16 763
|
16 910
|
20 643
|
19 875
|
18 657
|
17 418
|
17 656
|
16 404
|
14 974
|
13 310
|
10 933
|
9 603
|
8 325
|
7 285
|
|
| Depreciation & Amortization |
0
|
2 338
|
1 166
|
1 458
|
1 756
|
1 176
|
1 191
|
1 198
|
1 194
|
1 188
|
1 192
|
1 197
|
1 219
|
1 223
|
1 233
|
1 243
|
1 246
|
1 263
|
1 262
|
1 246
|
1 236
|
1 229
|
1 225
|
1 214
|
1 208
|
1 199
|
1 190
|
1 182
|
1 178
|
1 146
|
|
| Other Non-Cash Items |
0
|
(5 350)
|
(673)
|
(778)
|
(772)
|
(9)
|
2 425
|
2 611
|
2 431
|
2 859
|
652
|
531
|
(53)
|
(199)
|
(243)
|
(416)
|
(738)
|
(147)
|
(3 217)
|
(3 816)
|
(3 829)
|
(5 513)
|
(6 153)
|
(5 982)
|
(5 954)
|
(5 267)
|
(3 078)
|
(2 502)
|
(2 295)
|
(2 561)
|
|
| Cash Taxes Paid |
1 402
|
1 983
|
1 543
|
1 520
|
1 531
|
1 606
|
1 622
|
1 626
|
1 631
|
1 627
|
1 628
|
1 797
|
1 261
|
2 148
|
2 160
|
2 777
|
4 281
|
4 251
|
4 266
|
4 336
|
4 589
|
4 063
|
4 640
|
3 765
|
2 766
|
3 014
|
2 439
|
2 492
|
2 381
|
2 143
|
|
| Change in Working Capital |
359
|
(3 335)
|
190
|
325
|
(2 435)
|
165
|
(131)
|
(90)
|
(130)
|
(167)
|
(12)
|
(127)
|
1 855
|
732
|
812
|
(118)
|
(2 096)
|
(2 021)
|
(2 491)
|
(2 325)
|
(1 389)
|
(1 117)
|
(1 367)
|
(609)
|
268
|
82
|
992
|
1 041
|
709
|
1 237
|
|
| Cash from Operating Activities |
6 246
N/A
|
5 737
-8%
|
4 898
-15%
|
5 457
+11%
|
5 225
-4%
|
6 051
+16%
|
6 565
+9%
|
6 711
+2%
|
6 760
+1%
|
7 477
+11%
|
8 443
+13%
|
9 825
+16%
|
14 038
+43%
|
15 718
+12%
|
15 539
-1%
|
15 632
+1%
|
15 175
-3%
|
16 005
+5%
|
16 197
+1%
|
14 981
-8%
|
14 675
-2%
|
12 017
-18%
|
11 361
-5%
|
11 027
-3%
|
10 495
-5%
|
9 324
-11%
|
10 037
+8%
|
9 323
-7%
|
7 917
-15%
|
7 107
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(868)
|
(868)
|
(628)
|
(610)
|
(729)
|
(2 132)
|
(2 135)
|
(2 246)
|
(2 174)
|
(978)
|
(589)
|
(551)
|
(1 088)
|
(1 355)
|
(1 403)
|
(2 110)
|
(1 535)
|
(1 359)
|
(1 349)
|
(669)
|
(4 666)
|
(4 416)
|
(4 300)
|
(4 391)
|
(658)
|
(728)
|
(728)
|
0
|
(129)
|
(11)
|
|
| Other Items |
(3 609)
|
(2 293)
|
(14 120)
|
(15 131)
|
(13 458)
|
(17 165)
|
(3 949)
|
(3 626)
|
(4 679)
|
(2 258)
|
(3 740)
|
(5 053)
|
(4 831)
|
(6 388)
|
(12 447)
|
(10 232)
|
(15 319)
|
(14 831)
|
(12 978)
|
(12 197)
|
2 683
|
1 566
|
9 791
|
5 795
|
(7 099)
|
(7 574)
|
(12 748)
|
(8 341)
|
(2 252)
|
(5 768)
|
|
| Cash from Investing Activities |
(4 476)
N/A
|
(3 160)
+29%
|
(14 748)
-367%
|
(15 741)
-7%
|
(14 187)
+10%
|
(19 297)
-36%
|
(6 084)
+68%
|
(5 872)
+3%
|
(6 853)
-17%
|
(3 236)
+53%
|
(4 329)
-34%
|
(5 604)
-29%
|
(5 919)
-6%
|
(7 743)
-31%
|
(13 850)
-79%
|
(12 341)
+11%
|
(16 854)
-37%
|
(16 191)
+4%
|
(14 327)
+12%
|
(12 866)
+10%
|
(1 983)
+85%
|
(2 849)
-44%
|
5 491
N/A
|
1 404
-74%
|
(7 757)
N/A
|
(8 301)
-7%
|
(13 476)
-62%
|
(8 801)
+35%
|
(2 381)
+73%
|
(5 779)
-143%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11 080
|
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 Paid for Dividends |
(1 750)
|
0
|
(1 750)
|
0
|
(2 574)
|
(2 574)
|
(824)
|
0
|
(1 029)
|
(1 029)
|
(1 029)
|
0
|
(2 059)
|
(2 059)
|
(2 059)
|
0
|
(4 118)
|
(4 118)
|
(4 118)
|
0
|
(6 176)
|
(6 176)
|
(6 176)
|
0
|
(4 118)
|
(4 118)
|
(4 118)
|
(4 118)
|
(4 118)
|
(4 118)
|
|
| Other |
0
|
(1 950)
|
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 |
(1 950)
N/A
|
(1 950)
N/A
|
9 330
N/A
|
0
N/A
|
10 256
N/A
|
10 256
N/A
|
(824)
N/A
|
0
N/A
|
(1 029)
N/A
|
(1 029)
N/A
|
(1 029)
N/A
|
0
N/A
|
(2 059)
N/A
|
(2 059)
N/A
|
(2 059)
N/A
|
0
N/A
|
(4 118)
N/A
|
(4 118)
N/A
|
(4 118)
N/A
|
0
N/A
|
(6 176)
N/A
|
(6 176)
N/A
|
(6 176)
N/A
|
0
N/A
|
(4 118)
N/A
|
(4 118)
N/A
|
(4 118)
N/A
|
(4 118)
N/A
|
(4 118)
N/A
|
(4 118)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(181)
N/A
|
626
N/A
|
(520)
N/A
|
(954)
-84%
|
1 295
N/A
|
(2 990)
N/A
|
(342)
+89%
|
15
N/A
|
(1 122)
N/A
|
3 212
N/A
|
3 084
-4%
|
3 192
+3%
|
6 060
+90%
|
5 917
-2%
|
(371)
N/A
|
1 232
N/A
|
(5 797)
N/A
|
(4 303)
+26%
|
(2 248)
+48%
|
(2 003)
+11%
|
6 516
N/A
|
2 992
-54%
|
10 675
+257%
|
6 255
-41%
|
(1 379)
N/A
|
(3 095)
-124%
|
(7 557)
-144%
|
(3 595)
+52%
|
1 418
N/A
|
(2 789)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
5 378
N/A
|
4 869
-9%
|
4 270
-12%
|
4 847
+14%
|
4 496
-7%
|
3 919
-13%
|
4 431
+13%
|
4 465
+1%
|
4 586
+3%
|
6 499
+42%
|
7 854
+21%
|
9 275
+18%
|
12 950
+40%
|
14 363
+11%
|
14 136
-2%
|
13 522
-4%
|
13 640
+1%
|
14 646
+7%
|
14 848
+1%
|
14 312
-4%
|
10 009
-30%
|
7 602
-24%
|
7 061
-7%
|
6 636
-6%
|
9 838
+48%
|
8 597
-13%
|
9 309
+8%
|
9 323
+0%
|
7 788
-16%
|
7 096
-9%
|
|
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