Cash Flow Statement

Operating Cash Flow

10Y

+10%

Investing Cash Flow

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	Sep-2025
Operating Cash Flow
Net Income	48 989	44 462	49 750	53 597	57 926	57 616	48 455	26 987	(25 095)	(15 106)	3 970	49 867	103 208	96 464	84 432	72 378	89 975	95 102	87 866	66 712	47 976	53 601	53 335	62 363	61 072	45 982	27 031	(21 249)	(45 540)	(55 646)	(58 065)	(27 202)	164	6 753	20 954	23 666	26 657	31 136	35 815	49 663	45 958	42 068	37 065	19 774	9 986	9 098	3 920	8 304	7 745	14 537	40 679	34 882	38 950	(2 680)	(30 316)	(38 292)	(68 852)	(45 486)	(66 585)	(77 031)	(73 632)	(82 642)	(76 591)	(69 020)	(97 220)	(91 208)	(81 670)	(73 171)	(68 886)	(60 220)	(67 847)	(63 370)	(4 634)	2 766	16 865	19 267
Depreciation & Amortization	22 741	21 975	21 490	21 194	19 879	19 709	20 821	25 159	30 107	34 304	37 529	37 363	36 431	34 559	31 173	26 639	22 433	21 232	20 758	21 521	22 220	22 879	23 676	24 447	25 075	25 511	25 741	25 854	26 807	29 957	33 915	37 901	41 095	41 891	41 819	41 578	40 932	40 930	40 427	38 491	37 400	36 327	35 927	36 884	37 679	38 257	38 850	38 948	39 475	42 387	45 364	48 984	52 646	54 004	55 407	56 889	58 543	58 958	58 710	58 202	54 748	51 215	46 984	42 740	40 230	38 505	37 618	36 548	35 497	34 579	33 722	33 102	31 555	29 708	27 867	25 784
Change in Deffered Taxes	342	377	237	254	(254)	30	(3 508)	(11 240)	(24 307)	(18 506)	(10 362)	5 401	20 379	14 262	9 609	3 604	0	3 039	2 194	(1 440)	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	0	0	0	0	0	0
Other Non-Cash Items	9 707	10 335	1 432	888	3 443	5 132	20 126	42 105	102 386	87 236	55 104	(9 209)	(67 658)	(56 496)	(23 827)	7 541	(12 900)	(13 798)	(17 998)	(8 497)	14 635	6 145	1 286	3 172	11 324	6 053	8 175	17 662	(91)	(2 832)	(5 539)	(18 608)	(19 598)	(12 957)	(10 078)	(5 436)	15 735	13 905	16 398	8 193	2 985	1 495	(5 036)	1 805	3 831	4 664	8 635	5 542	8 606	2 333	(24 838)	(23 003)	(30 681)	(10 389)	6 712	1 536	(394)	(15 853)	(5 311)	(2 704)	5 498	5 113	2 922	2 655	7 723	7 495	8 609	6 996	28 534	26 652	29 886	30 017	(6 215)	(5 273)	(8 258)	(6 257)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	6 584	4 504	11 957	20 833	18 873	28 129	27 271	19 012	14 768	19 660	16 739	20 085	20 218	13 732	23 920	23 117	22 927	14 138	714	(2 105)	(2 128)	359	1 265	629	2 228	4 733	5 287	5 800	8 028	11 440	9 996	9 947	6 020	3 395	3 765	7 292	7 557	5 814	5 633	2 225	3 908	5 713	4 608	4 727	2 671	(845)	(274)	(628)	2 814	4 494	4 515	4 626	1 233	78	65	39	240	416	525	519	334	293	525
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	0	0	0	0	0	0	0	0	0	0	972	1 198	1 415	1 621	855	819	773	730	678	635	614	599	579	539	512	487	432	448	462	461	495	483	466	472
Change in Working Capital	(22 723)	(31 233)	(8 269)	12 650	2 317	2 479	(31 621)	(46 260)	(51 439)	(54 581)	(39 207)	(33 959)	(26 322)	(20 162)	(24 812)	(34 198)	(25 318)	(27 087)	(37 064)	(44 169)	(163 003)	(86 168)	(115 747)	(143 278)	(196 623)	(154 890)	(128 776)	(122 763)	(36 591)	(73 431)	(70 005)	(60 118)	(71 453)	(76 725)	(63 021)	(20 580)	(28 053)	(30 338)	12 962	(171)	34 642	32 066	(49 006)	(37 414)	(39 451)	207	38 480	36 469	(13 267)	(36 556)	(47 855)	(78 807)	(71 995)	(66 942)	(76 044)	(80 749)	(38 715)	(35 233)	(17 037)	33 506	51 788	72 824	47 995	12 442	(8 368)	(64 929)	(44 633)	(26 257)	(33 447)	5 541	12 875	12 303	14 067	29 191	16 156	4 302
Cash from Operating Activities	59 056 N/A	45 916 -22%	64 640 +41%	88 584 +37%	83 311 -6%	84 964 +2%	54 274 -36%	36 751 -32%	31 652 -14%	33 349 +5%	47 033 +41%	49 463 +5%	66 039 +34%	68 629 +4%	76 576 +12%	75 964 -1%	74 190 -2%	76 312 +3%	53 582 -30%	31 953 -40%	(78 170) N/A	(4 408) +94%	(37 612) -753%	(51 854) -38%	(99 152) -91%	(77 344) +22%	(67 830) +12%	(100 496) -48%	(55 416) +45%	(101 952) -84%	(99 694) +2%	(68 028) +32%	(49 792) +27%	(41 039) +18%	(10 327) +75%	39 229 N/A	55 271 +41%	55 633 +1%	105 601 +90%	96 175 -9%	120 984 +26%	111 956 -7%	18 951 -83%	21 049 +11%	12 046 -43%	52 226 +334%	89 886 +72%	89 263 -1%	42 558 -52%	22 700 -47%	13 349 -41%	(17 944) N/A	(11 082) +38%	(26 008) -135%	(44 242) -70%	(60 620) -37%	(49 418) +18%	(37 616) +24%	(30 224) +20%	11 974 N/A	38 401 +221%	46 510 +21%	21 310 -54%	(11 182) N/A	(57 634) -415%	(110 136) -91%	(80 076) +27%	(55 884) +30%	(38 302) +31%	6 553 N/A	8 635 +32%	12 052 +40%	34 773 +189%	56 392 +62%	52 630 -7%	43 095 -18%
Investing Cash Flow
Capital Expenditures	(18 035)	(29 173)	(36 581)	(59 802)	(73 347)	(81 635)	(80 919)	(58 408)	(44 614)	(26 947)	(54 334)	(52 538)	(53 470)	(50 763)	(20 577)	(25 694)	(31 534)	(33 878)	(37 356)	(33 443)	(36 877)	(50 324)	(68 051)	(86 477)	(100 671)	(104 649)	(120 173)	(101 953)	(90 235)	(80 990)	(44 158)	(44 321)	(30 715)	(21 511)	(19 565)	(24 930)	(25 874)	(27 594)	(32 552)	(33 259)	(39 367)	(45 488)	(51 279)	(52 916)	(53 056)	(62 007)	(64 384)	(68 708)	(73 550)	(76 122)	(79 575)	(90 080)	(95 641)	(87 300)	(77 087)	(57 431)	(40 362)	(28 280)	(20 061)	(14 143)	(9 565)	(8 972)	(6 952)	(7 156)	(7 380)	(7 442)	(9 648)	(9 827)	(8 040)	(7 006)	(4 602)	(2 742)	(2 830)	(2 638)	(3 575)	(4 826)
Other Items	(19 905)	(62 510)	21 487	65 063	(94 497)	(78 983)	(168 354)	(174 205)	63 773	30 285	44 598	57 582	(9 612)	(3 080)	(26 713)	(31 354)	93 212	(21 129)	(31 519)	(11 926)	104 857	136 893	208 388	253 787	114 808	160 204	89 492	39 979	70 367	48 057	113 541	116 228	78 463	55 633	11 356	(21 811)	(34 225)	10 081	(57 769)	(47 682)	(38 902)	(80 443)	44 078	42 634	28 972	35 643	20 634	66 000	27 736	16 074	39 848	15 453	107 780	149 266	127 572	128 020	94 037	96 479	58 630	40 425	33 772	608	9 474	45 616	(3 104)	29 281	37 445	12 402	63 447	22 723	26 560	21 215	31 401	14 800	(15 583)	(16 557)
Cash from Investing Activities	(37 940) N/A	(91 682) -142%	(15 094) +84%	5 261 N/A	(167 844) N/A	(160 619) +4%	(249 273) -55%	(232 613) +7%	19 159 N/A	3 338 -83%	(9 736) N/A	5 044 N/A	(63 081) N/A	(53 843) +15%	(47 289) +12%	(57 047) -21%	61 678 N/A	(55 006) N/A	(68 876) -25%	(45 369) +34%	67 980 N/A	86 570 +27%	140 338 +62%	167 311 +19%	14 137 -92%	55 555 +293%	(30 681) N/A	(61 976) -102%	(19 868) +68%	(32 934) -66%	69 383 N/A	71 908 +4%	47 747 -34%	34 121 -29%	(8 210) N/A	(46 742) -469%	(60 100) -29%	(17 514) +71%	(90 322) -416%	(80 942) +10%	(78 269) +3%	(125 931) -61%	(7 200) +94%	(10 282) -43%	(24 084) -134%	(26 364) -9%	(43 752) -66%	(2 708) +94%	(45 814) -1 592%	(60 048) -31%	(39 726) +34%	(74 626) -88%	12 139 N/A	61 966 +410%	50 485 -19%	70 588 +40%	53 675 -24%	68 198 +27%	38 569 -43%	26 282 -32%	24 207 -8%	(8 363) N/A	2 522 N/A	38 459 +1 425%	(10 484) N/A	21 840 N/A	27 798 +27%	2 576 -91%	55 407 +2 051%	15 717 -72%	21 958 +40%	18 472 -16%	28 571 +55%	12 162 -57%	(19 158) N/A	(21 384) -12%
Financing Cash Flow
Net Issuance of Common Stock	(2 076)	(2 494)	(125)	(5 121)	(6 042)	(6 338)	(8 598)	(5 953)	(6 364)	(5 675)	(4 148)	(1 913)	(701)	0	0	0	0	0	(723)	(723)	(723)	0	(1 415)	(1 415)	(1 415)	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	6 991	6 991	6 991	0	(1 082)	(12 227)	(32 299)	(45 636)	(59 081)	(47 935)
Net Issuance of Debt	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	(2 202)	(4 445)	(6 664)	(8 262)	(8 002)	(7 706)	(7 423)	(8 586)	(8 696)	(8 593)	(8 455)	(7 484)	(7 241)	(6 183)	(6 098)	30 088	(5 670)	(6 343)	(6 107)	(42 005)	(5 904)	(5 918)	(5 916)	(5 854)	(5 308)	(4 811)	(4 325)
Cash Paid for Dividends	(836)	0	(833)	(833)	(833)	(833)	(826)	(826)	(826)	0	(817)	(817)	(817)	0	(815)	(815)	(815)	0	(858)	(858)	(858)	(858)	(857)	(857)	(857)	0	(855)	(855)	(855)	(855)	(855)	(855)	(855)	(855)	(855)	(855)	(855)	0	(855)	(855)	(855)	(855)	(855)	(855)	(855)	(855)	(855)	(855)	(855)	0	(855)	(855)	(855)	0	(855)	(855)	(855)	0	(854)	(854)	(854)	(854)	(854)	(854)	(854)	0	(856)	(856)	(856)	0	(889)	(889)	(890)	0	(836)	(836)
Other	1 317	0	0	0	0	0	0	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	115	100	0	0	0	0	0	0	0	1 530	0	0	0	0	0	0	0	0	0	0	0	0	(131)	(1 187)	(1 187)	(1 187)	(1 056)	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	(1 595) N/A	(2 539) -59%	(70) +97%	(6 150) -8 686%	(6 875) -12%	(7 171) -4%	(9 424) -31%	(6 779) +28%	(7 191) -6%	(6 502) +10%	(4 966) +24%	(2 380) +52%	(1 518) +36%	0 N/A	(1 054) N/A	(1 165) -11%	(815) +30%	0 N/A	(1 580) N/A	(1 580) N/A	(1 580) N/A	(1 580) N/A	(2 272) -44%	(2 272) N/A	(2 272) N/A	0 N/A	(740) N/A	(740) N/A	(755) -2%	(755) N/A	(870) -15%	(870) N/A	(855) +2%	(855) N/A	(855) N/A	(855) N/A	675 N/A	0 N/A	675 N/A	675 N/A	(855) N/A	(855) N/A	(855) N/A	(855) N/A	(855) N/A	(855) N/A	(855) N/A	(855) N/A	(855) N/A	(3 187) -273%	(6 487) -104%	(8 706) -34%	(10 304) -18%	(9 914) +4%	(8 561) +14%	(8 278) +3%	(9 441) -14%	(9 551) -1%	(9 447) +1%	(9 310) +1%	(8 338) +10%	(8 096) +3%	(7 038) +13%	(6 953) +1%	29 234 N/A	(6 524) N/A	(208) +97%	29 N/A	(35 869) N/A	232 N/A	(7 889) N/A	(19 033) -141%	(39 043) -105%	(51 833) -33%	(64 728) -25%	(53 096) +18%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(8)	(16)	(7)	0	(5)	8	(31)	(36)	(8)	104	67	(78)	(15)	(138)	(87)	57	(55)	(59)	(32)	58	116	(71)	5	(509)	51	230	162	614	(70)	(111)	(43)	(142)	(14)	71	(41)	85	(4)	(33)	(6)	(54)	(166)	102	130	406	(250)	(70)	323	(300)	(358)	(770)	(1 124)	(611)	174	204	367	(378)	17	(50)	(797)	(73)
Net Change in Cash	19 521 N/A	(48 305) N/A	49 476 N/A	87 695 +77%	(91 408) N/A	(82 826) +9%	(204 423) -147%	(202 641) +1%	43 620 N/A	30 185 -31%	32 331 +7%	52 127 +61%	1 440 -97%	13 293 +823%	28 232 +112%	17 752 -37%	135 045 +661%	20 474 -85%	(16 881) N/A	(14 996) +11%	(11 775) +21%	80 590 N/A	100 423 +25%	113 149 +13%	(87 295) N/A	(23 957) +73%	(99 184) -314%	(163 290) -65%	(76 054) +53%	(135 779) -79%	(31 268) +77%	3 067 N/A	(2 955) N/A	(7 832) -165%	(19 424) -148%	(8 310) +57%	(4 038) +51%	38 725 N/A	15 959 -59%	15 399 -4%	41 911 +172%	(14 600) N/A	11 058 N/A	10 526 -5%	(12 963) N/A	24 896 N/A	45 236 +82%	85 558 +89%	(4 125) N/A	(40 464) -881%	(32 905) +19%	(101 191) -208%	(9 251) +91%	26 011 N/A	(2 324) N/A	1 636 N/A	(5 350) N/A	21 133 N/A	(972) N/A	29 352 N/A	54 020 +84%	29 982 -44%	17 117 -43%	20 024 +17%	(39 241) N/A	(95 590) -144%	(53 610) +44%	(53 890) -1%	(18 590) +66%	22 707 N/A	23 071 +2%	11 113 -52%	24 318 +119%	16 671 -31%	(32 053) N/A	(31 458) +2%
Free Cash Flow
Free Cash Flow	41 021 N/A	16 743 -59%	28 059 +68%	28 782 +3%	9 964 -65%	3 329 -67%	(26 645) N/A	(21 657) +19%	(12 962) +40%	6 402 N/A	(7 301) N/A	(3 075) +58%	12 569 N/A	17 866 +42%	55 999 +213%	50 270 -10%	42 656 -15%	42 434 -1%	16 226 -62%	(1 490) N/A	(115 047) -7 621%	(54 732) +52%	(105 663) -93%	(138 331) -31%	(199 823) -44%	(181 993) +9%	(188 003) -3%	(202 449) -8%	(145 651) +28%	(182 942) -26%	(143 852) +21%	(112 349) +22%	(80 507) +28%	(62 550) +22%	(29 892) +52%	14 299 N/A	29 397 +106%	28 039 -5%	73 049 +161%	62 916 -14%	81 617 +30%	66 468 -19%	(32 328) N/A	(31 867) +1%	(41 010) -29%	(9 781) +76%	25 502 N/A	20 555 -19%	(30 992) N/A	(53 422) -72%	(66 226) -24%	(108 024) -63%	(106 723) +1%	(113 308) -6%	(121 329) -7%	(118 051) +3%	(89 780) +24%	(65 896) +27%	(50 285) +24%	(2 169) +96%	28 836 N/A	37 538 +30%	14 358 -62%	(18 339) N/A	(65 014) -255%	(117 578) -81%	(89 723) +24%	(65 711) +27%	(46 342) +29%	(453) +99%	4 033 N/A	9 309 +131%	31 943 +243%	53 754 +68%	49 055 -9%	38 269 -22%

Income Statement Balance Sheet Cash Flow Statement

Namyang Dairy Products Co Ltd
KRX:003920

Cash Flow Statement

Cash Flow Statement
Namyang Dairy Products Co Ltd

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Namyang Dairy Products Co Ltd KRX:003920

Cash Flow Statement

Cash Flow Statement Namyang Dairy Products Co Ltd

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Namyang Dairy Products Co Ltd
KRX:003920

Cash Flow Statement
Namyang Dairy Products Co Ltd