Cash Flow Statement

Operating Cash Flow

+33%

+11%

10Y

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	Sep-2025
Operating Cash Flow
Net Income	(9 166)	98 136	94 983	88 929	86 897	91 070	91 414	83 457	64 455	58 875	83 247	97 329	117 412	237 752	216 100	209 985	199 230	85 268	86 241	92 183	90 686	93 043	84 829	75 332	84 302	81 311	78 345	74 922	71 069	90 805	122 572	135 988	149 048	129 239	111 077	106 859	99 637	103 563	113 305	116 268	116 034	137 175	154 215	175 967	171 469	170 480	168 276	155 175	157 630	156 649	150 242	163 921
Depreciation & Amortization	80 657	81 502	82 148	82 769	83 013	82 514	81 992	81 549	81 031	80 742	80 356	79 946	79 930	81 961	83 549	84 662	85 451	84 349	83 670	83 330	83 088	83 330	83 492	83 792	84 464	86 099	88 692	92 111	95 997	98 492	100 364	101 077	101 605	101 964	102 279	103 807	105 079	106 745	110 380	113 596	116 392	119 068	119 596	118 486	118 056	117 927	118 026	120 379	122 667	125 236	127 015	127 432
Other Non-Cash Items	40 046	(61 457)	(59 150)	43 369	33 422	31 442	27 129	32 610	45 382	45 506	36 233	46 122	40 259	(73 663)	57 330	48 375	61 335	175 035	58 200	61 952	47 670	48 095	46 863	45 817	49 282	49 070	56 840	58 696	62 606	78 306	78 005	73 626	71 455	70 195	60 020	68 799	65 333	52 362	27 956	21 158	33 137	38 090	69 988	73 776	72 766	72 307	74 369	83 029	82 896	82 661	82 712	79 973
Cash Taxes Paid	20 561	20 254	30 054	25 307	30 919	35 355	24 369	24 224	29 624	32 527	36 536	43 552	32 569	36 586	43 568	50 761	52 128	44 958	36 274	31 012	30 447	26 856	33 294	33 752	33 863	31 568	35 882	36 503	39 020	44 532	32 623	34 076	36 661	43 530	55 665	55 910	52 200	44 037	34 534	34 648	37 970	42 751	51 959	47 567	49 578	45 087	60 748	70 051	63 530	71 008	57 382	42 228
Cash Interest Paid	3 082	2 736	2 389	2 472	2 582	2 528	2 408	2 011	1 543	1 332	1 292	1 323	1 520	2 164	2 433	2 719	2 845	2 537	2 545	2 562	2 531	2 512	2 634	2 867	3 083	3 404	3 751	3 983	4 610	4 766	4 621	4 192	3 175	2 263	1 569	1 148	821	993	1 293	1 644	2 222	2 665	2 879	3 151	3 335	3 404	3 560	3 200	3 632	3 620	3 514	3 776
Change in Working Capital	(82 510)	(72 360)	(49 282)	(93 810)	(41 110)	(52 976)	(65 675)	(35 170)	(92 202)	(77 752)	(92 934)	(84 262)	(35 749)	(45 164)	(68 310)	(93 202)	(125 055)	(139 645)	(86 688)	(93 287)	(118 006)	(107 045)	(115 865)	(87 854)	(71 175)	(95 748)	(70 900)	(82 537)	(67 212)	5 109	(28 012)	(70 166)	(90 616)	(157 080)	(164 243)	(127 201)	(107 364)	(54 680)	(43 236)	(50 435)	(105 912)	(110 393)	(126 092)	(120 503)	(35 067)	(46 777)	(47 792)	(73 075)	(90 649)	(118 394)	(124 596)	(104 997)
Cash from Operating Activities	29 027 N/A	45 819 +58%	68 699 +50%	121 257 +77%	162 221 +34%	152 049 -6%	134 859 -11%	162 445 +20%	98 666 -39%	107 373 +9%	106 901 0%	139 135 +30%	201 852 +45%	200 886 0%	288 669 +44%	249 820 -13%	220 961 -12%	205 006 -7%	141 423 -31%	144 179 +2%	103 438 -28%	117 422 +14%	99 320 -15%	117 086 +18%	146 873 +25%	120 732 -18%	152 978 +27%	143 192 -6%	162 460 +13%	272 713 +68%	272 928 +0%	240 524 -12%	231 492 -4%	144 318 -38%	109 133 -24%	152 265 +40%	162 684 +7%	207 989 +28%	208 404 +0%	200 587 -4%	159 650 -20%	183 940 +15%	217 708 +18%	247 726 +14%	327 224 +32%	313 936 -4%	312 879 0%	285 508 -9%	272 544 -5%	246 152 -10%	235 372 -4%	266 329 +13%
Investing Cash Flow
Capital Expenditures	(69 024)	(67 165)	(59 077)	(49 071)	(65 956)	(71 111)	(74 512)	(91 212)	(106 262)	(125 488)	(140 126)	(156 700)	(144 391)	(126 567)	(117 775)	(85 625)	(61 427)	(61 754)	(95 251)	(100 881)	(133 209)	(132 073)	(99 984)	(111 601)	(88 562)	(118 144)	(118 388)	(128 416)	(154 164)	(175 600)	(182 870)	(181 801)	(180 619)	(177 287)	(186 924)	(199 254)	(195 419)	(181 081)	(158 928)	(119 521)	(94 885)	(66 900)	(61 474)	(80 559)	(108 226)	(118 262)	(136 890)	(145 857)	(125 310)	(99 362)	(76 170)	(56 269)
Other Items	56 290	41 910	33 624	970	(17 753)	(12 686)	25 819	59 225	38 019	63 330	64 571	(1 285)	(23 267)	(57 496)	(128 470)	(79 308)	(74 240)	(50 979)	4 429	2 925	54 022	45 414	8 602	(12 947)	(40 309)	(31 350)	(26 862)	16 927	123 428	99 519	90 910	93 483	48 606	58 483	71 809	33 309	(123 461)	(140 651)	(116 029)	(116 019)	(11 991)	(26 332)	(54 791)	(109 881)	(159 133)	(126 834)	(193 294)	(209 413)	(256 636)	(276 004)	(204 718)	(182 407)
Cash from Investing Activities	(12 735) N/A	(25 255) -98%	(25 454) -1%	(48 102) -89%	(83 709) -74%	(83 798) 0%	(48 693) +42%	(31 987) +34%	(68 242) -113%	(62 156) +9%	(75 554) -22%	(157 984) -109%	(167 658) -6%	(184 063) -10%	(246 245) -34%	(164 933) +33%	(135 667) +18%	(112 733) +17%	(90 823) +19%	(97 956) -8%	(79 187) +19%	(86 659) -9%	(91 381) -5%	(124 548) -36%	(128 871) -3%	(149 494) -16%	(145 250) +3%	(111 488) +23%	(30 736) +72%	(76 081) -148%	(91 960) -21%	(88 318) +4%	(132 012) -49%	(118 803) +10%	(115 113) +3%	(165 945) -44%	(318 880) -92%	(321 732) -1%	(274 956) +15%	(235 540) +14%	(106 877) +55%	(93 232) +13%	(116 265) -25%	(190 440) -64%	(267 359) -40%	(245 097) +8%	(330 184) -35%	(355 270) -8%	(381 947) -8%	(375 366) +2%	(280 888) +25%	(238 676) +15%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	831	831	831	831	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	(10 562)	8 794	15 206	7 162	(4 585)	(19 469)	(75 233)	(53 750)	(3 455)	7 083	33 870	67 593	49 993	(1 050)	5 898	(52 479)	(54 856)	(29 148)	(28 795)	(4 218)	(23 911)	(3 971)	3 073	8 232	17 357	29 382	36 419	88 859	40 907	30 345	15 856	(24 998)	(71 153)	(61 261)	(60 583)	(85 950)	(2 164)	(42 381)	(59 529)	(67 820)	(59 110)	(46 803)	(29 193)	(21 185)	(16 450)	(9 492)	(10 113)	128 523	129 508	128 179	127 355	(11 655)
Cash Paid for Dividends	(23 128)	0	(23 130)	(23 130)	(23 130)	(23 130)	(23 128)	(23 128)	(23 128)	(23 128)	(23 128)	(23 129)	(23 129)	(23 129)	(23 130)	(23 129)	(23 129)	(23 131)	(23 131)	(23 131)	(23 131)	(23 129)	(23 129)	(23 129)	(23 129)	0	(23 129)	(23 129)	(23 129)	0	(23 129)	(23 129)	(23 129)	0	(23 129)	(23 129)	(23 130)	0	(23 129)	(23 129)	(23 129)	0	(28 912)	(28 912)	(28 912)	0	(28 912)	(28 912)	(28 912)	0	(28 912)	(28 912)
Other	0	0	(1 999)	0	(2 978)	0	0	0	0	(8 533)	(8 533)	(8 533)	(8 612)	0	0	0	1 162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(3 961)	(3 961)	(3 961)	0	317	264	514	6 061	5 164	4 520	(5 509)	(11 031)	(10 140)	(9 457)
Cash from Financing Activities	(33 691) N/A	(14 335) +57%	(9 924) +31%	(15 969) -61%	(30 694) -92%	(45 578) -48%	(99 341) -118%	(79 857) +20%	(26 584) +67%	(24 579) +8%	2 207 N/A	35 930 +1 528%	18 252 -49%	(23 427) N/A	(16 479) +30%	(74 856) -354%	(75 992) -2%	(51 117) +33%	(50 764) +1%	(26 187) +48%	(47 042) -80%	(27 100) +42%	(20 056) +26%	(14 897) +26%	(5 772) +61%	6 253 N/A	13 290 +113%	65 730 +395%	17 778 -73%	7 216 -59%	(7 273) N/A	(48 127) -562%	(94 282) -96%	(84 390) +10%	(83 713) +1%	(109 079) -30%	(25 294) +77%	(65 514) -159%	(86 620) -32%	(94 911) -10%	(86 200) +9%	(73 890) +14%	(57 789) +22%	(49 833) +14%	(44 848) +10%	(32 343) +28%	(33 861) -5%	104 131 N/A	95 087 -9%	88 236 -7%	88 303 +0%	(50 024) N/A
Change in Cash
Effect of Foreign Exchange Rates	(31)	(77)	(39)	(110)	(103)	(39)	(52)	(16)	(36)	139	314	279	1 032	882	1 134	1 245	1 229	1 163	225	(97)	(1 205)	(1 783)	(773)	(356)	105	671	470	715	577	(673)	(482)	(793)	(1 451)	8 123	8 045	15 721	17 424	12 016	16 190	15 553	3 851	5 585	(2 638)	(8 133)	(18)	(191)	5 772	1 782	12 310	8 525	(3 030)	4 767
Net Change in Cash	(17 430) N/A	6 152 N/A	33 282 +441%	57 076 +71%	47 715 -16%	22 634 -53%	(13 227) N/A	50 585 N/A	3 804 -92%	20 777 +446%	33 868 +63%	17 360 -49%	53 478 +208%	(5 722) N/A	27 079 N/A	11 276 -58%	10 531 -7%	42 319 +302%	61 -100%	19 939 +32 587%	(23 996) N/A	1 880 N/A	(12 890) N/A	(22 715) -76%	12 335 N/A	(21 838) N/A	21 488 N/A	98 149 +357%	150 079 +53%	203 175 +35%	173 213 -15%	103 286 -40%	3 747 -96%	(50 752) N/A	(81 648) -61%	(107 038) -31%	(164 066) -53%	(167 241) -2%	(136 982) +18%	(114 310) +17%	(29 575) +74%	22 403 N/A	41 016 +83%	(680) N/A	14 999 N/A	36 305 +142%	(45 393) N/A	36 151 N/A	(2 005) N/A	(32 452) -1 518%	39 757 N/A	(17 604) N/A
Free Cash Flow
Free Cash Flow	(39 997) N/A	(21 346) +47%	9 622 N/A	72 186 +650%	96 265 +33%	80 938 -16%	60 347 -25%	71 233 +18%	(7 596) N/A	(18 115) -138%	(33 225) -83%	(17 565) +47%	57 461 N/A	74 319 +29%	170 894 +130%	164 195 -4%	159 534 -3%	143 252 -10%	46 172 -68%	43 298 -6%	(29 771) N/A	(14 651) +51%	(664) +95%	5 485 N/A	58 311 +963%	2 588 -96%	34 590 +1 237%	14 776 -57%	8 296 -44%	97 113 +1 071%	90 058 -7%	58 723 -35%	50 873 -13%	(32 969) N/A	(77 791) -136%	(46 988) +40%	(32 735) +30%	26 908 N/A	49 477 +84%	81 066 +64%	64 765 -20%	117 040 +81%	156 234 +33%	167 167 +7%	218 998 +31%	195 674 -11%	175 990 -10%	139 651 -21%	147 234 +5%	146 790 0%	159 202 +8%	210 060 +32%

Income Statement Balance Sheet Cash Flow Statement

Nongshim Co Ltd
KRX:004370

Cash Flow Statement

Cash Flow Statement
Nongshim Co Ltd

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Nongshim Co Ltd KRX:004370

Cash Flow Statement

Cash Flow Statement Nongshim Co Ltd

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Nongshim Co Ltd
KRX:004370

Cash Flow Statement
Nongshim Co Ltd