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Namhae Chemical Corp
KRX:025860

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Namhae Chemical Corp Logo
Namhae Chemical Corp
KRX:025860
Watchlist
Price: 7 070 KRW Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

138.7B
+36%
Operating Cash Flow
Growth Rates:
1 Year
+264%
3 Years
+124%
5 Years
-
7 Years
+153%
10 Years
-15%
-56.4B
+31%
Investing Cash Flow
Growth Rates:
1 Year
-249%
3 Years
-1 070%
5 Years
-99%
7 Years
-141%
10 Years
-822%
-116.2B
-816%
Financing Cash Flow
Growth Rates:
1 Year
-749%
3 Years
-266%
5 Years
-540%
7 Years
-336%
10 Years
-1%

Cash Flow Statement
Namhae Chemical Corp

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
18 174
23 324
13 717
18 165
22 168
23 463
26 439
20 454
12 785
9 815
14 181
14 403
18 100
22 741
23 684
26 704
26 760
23 930
20 367
8 350
2 603
(288)
(3 019)
16 041
20 323
24 507
31 311
25 044
21 066
15 171
4 399
21 666
55 029
70 659
84 746
47 109
12 640
(7 085)
(16 804)
10 678
22 655
Depreciation & Amortization
13 020
12 904
12 858
12 920
12 995
13 070
13 121
13 102
13 068
13 076
13 094
13 768
14 350
14 919
15 512
15 429
15 388
15 194
14 562
14 177
14 120
14 261
14 866
15 322
15 418
15 636
16 067
16 317
16 651
16 689
16 152
15 722
15 369
15 174
15 205
16 451
16 846
17 525
19 162
20 731
22 689
Other Non-Cash Items
(6 357)
(21 223)
(16 374)
2 677
1 862
11 732
15 961
17 084
10 799
5 998
3 010
5 823
9 359
12 617
12 595
6 026
5 543
5 006
7 471
20 760
21 561
17 410
14 627
(1 494)
588
5 994
6 745
10 850
7 979
6 412
9 385
2 054
14 284
30 472
34 782
58 620
51 656
16 955
(986)
4 734
9 345
Cash Taxes Paid
0
0
0
0
0
0
1 033
1 033
2 026
3 566
3 188
3 269
3 783
4 184
5 300
6 185
4 766
4 448
4 200
3 295
0
5 297
4 036
3 996
5 205
1 696
2 165
2 187
3 790
6 801
6 165
6 190
7 077
4 204
5 725
6 130
11 805
22 836
21 231
20 770
11 502
Cash Interest Paid
922
(6 238)
(9 895)
504
(1 872)
(3 771)
(5 170)
434
430
431
493
579
585
590
564
510
616
948
999
1 386
1 524
1 571
1 841
1 670
1 598
1 597
1 269
1 040
854
492
478
564
833
715
1 316
2 635
4 110
7 756
11 309
12 688
12 915
Change in Working Capital
138 319
143 045
122 201
29 013
(1 274)
6 676
(26 506)
29 311
39 977
17 731
16 115
22 694
13 062
17 607
(6 344)
(17 436)
(41 833)
(23 390)
(30 149)
(35 298)
(61 937)
(57 593)
(10 932)
15 422
8 259
50 323
(16 712)
286
16 162
(51 574)
(68 468)
(157 513)
(289 333)
(330 401)
(270 345)
(218 326)
(43 039)
122 268
125 473
65 721
84 047
Cash from Operating Activities
163 156
N/A
158 050
-3%
132 401
-16%
62 774
-53%
35 750
-43%
54 941
+54%
29 015
-47%
79 949
+176%
76 628
-4%
46 617
-39%
46 398
0%
56 688
+22%
54 869
-3%
67 883
+24%
45 447
-33%
30 723
-32%
5 858
-81%
20 741
+254%
12 251
-41%
7 989
-35%
(23 652)
N/A
(26 210)
-11%
15 542
N/A
45 292
+191%
44 589
-2%
96 460
+116%
37 411
-61%
52 497
+40%
61 858
+18%
(13 301)
N/A
(38 532)
-190%
(118 071)
-206%
(204 651)
-73%
(214 097)
-5%
(135 613)
+37%
(96 146)
+29%
38 103
N/A
149 663
+293%
126 845
-15%
101 864
-20%
138 735
+36%
Investing Cash Flow
Capital Expenditures
(6 378)
(7 315)
(8 328)
(10 492)
(12 018)
(13 422)
(12 333)
(11 578)
(22 875)
(27 811)
(21 986)
(35 882)
(21 308)
(24 080)
(31 786)
(19 452)
(24 506)
(16 019)
(15 132)
(12 841)
(12 055)
(12 976)
(12 348)
(12 104)
(11 962)
(12 014)
(13 780)
(15 266)
(10 930)
(15 120)
(14 339)
(16 883)
(29 618)
(33 780)
(47 843)
(60 157)
(79 602)
(94 372)
(88 628)
(78 459)
(61 238)
Other Items
267
203
172
671
951
(1 219)
(1 220)
1 488
6 653
7 058
6 340
3 176
(2 080)
(271)
1 677
138
(6 063)
(5 876)
(90 994)
(93 740)
(16 327)
(10 844)
(12 152)
(16 658)
(57 383)
(42 901)
(334)
(18 179)
6 114
(9 961)
(9 695)
92 615
10 341
(47 123)
(94 447)
35 084
63 458
115 801
207 918
(2 933)
4 877
Cash from Investing Activities
(6 112)
N/A
(7 112)
-16%
(8 157)
-15%
(9 821)
-20%
(11 067)
-13%
(14 640)
-32%
(13 551)
+7%
(10 090)
+26%
(16 222)
-61%
(20 753)
-28%
(15 647)
+25%
(32 706)
-109%
(23 388)
+28%
(24 352)
-4%
(30 108)
-24%
(19 314)
+36%
(30 569)
-58%
(21 895)
+28%
(106 127)
-385%
(106 582)
0%
(28 383)
+73%
(23 822)
+16%
(24 501)
-3%
(28 762)
-17%
(69 345)
-141%
(54 914)
+21%
(14 114)
+74%
(33 445)
-137%
(4 816)
+86%
(25 081)
-421%
(24 034)
+4%
75 733
N/A
(19 276)
N/A
(80 904)
-320%
(142 290)
-76%
(25 073)
+82%
(16 144)
+36%
21 429
N/A
119 290
+457%
(81 392)
N/A
(56 361)
+31%
Financing Cash Flow
Net Issuance of Debt
(113 953)
(147 549)
(79 378)
(27 614)
(30 344)
(18 337)
19 522
(19 733)
(27 815)
(3 123)
(7 310)
(21 524)
(23 740)
(34 802)
(22 155)
21 106
49 081
(7 745)
45 104
(1 558)
(14 319)
25 038
(24 906)
2 295
46 511
(38 698)
(11 155)
(8 079)
(28 882)
90 445
101 597
51 532
214 929
338 169
334 784
93 808
(10 809)
(124 148)
(133 502)
(7 886)
(111 388)
Cash Paid for Dividends
(1 439)
(1 841)
(1 841)
(1 841)
0
(2 321)
(2 321)
(2 321)
0
(2 877)
(2 877)
(2 877)
0
(2 158)
(2 158)
(2 158)
(2 158)
(3 836)
(3 836)
(3 836)
0
(2 397)
(2 397)
(2 397)
0
(2 877)
(2 877)
(2 877)
0
(3 836)
(3 836)
(3 836)
0
(2 877)
(2 877)
(2 877)
0
(4 795)
(4 795)
(4 795)
0
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
6 296
6 296
6 296
6 296
0
0
0
0
0
Cash from Financing Activities
(115 391)
N/A
(149 390)
-29%
(81 219)
+46%
(29 455)
+64%
(31 351)
-6%
(20 658)
+34%
17 201
N/A
(22 053)
N/A
(30 135)
-37%
(5 999)
+80%
(10 186)
-70%
(24 401)
-140%
(26 617)
-9%
(36 960)
-39%
(24 313)
+34%
18 948
N/A
46 923
+148%
(11 581)
N/A
41 268
N/A
(5 394)
N/A
(18 155)
-237%
22 640
N/A
(27 304)
N/A
(103)
+100%
44 113
N/A
(41 575)
N/A
(14 032)
+66%
(10 956)
+22%
(31 759)
-190%
86 609
N/A
97 761
+13%
47 696
-51%
217 389
+356%
341 587
+57%
338 202
-1%
97 227
-71%
(13 686)
N/A
(128 943)
-842%
(138 297)
-7%
(12 681)
+91%
(116 183)
-816%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(19)
392
898
109
115
(103)
(881)
573
530
527
1 338
(349)
(142)
1 154
(337)
449
1 198
(981)
416
337
39
141
(232)
133
1 008
1 290
2 892
0
(1 477)
0
(339)
(500)
1 084
977
(122)
1 192
(2 686)
Net Change in Cash
41 653
N/A
1 548
-96%
43 025
+2 679%
23 498
-45%
(6 687)
N/A
20 035
N/A
33 563
+68%
47 915
+43%
30 386
-37%
19 762
-35%
19 684
0%
154
-99%
5 394
+3 403%
7 098
+32%
(7 636)
N/A
30 008
N/A
22 070
-26%
(11 581)
N/A
(52 945)
-357%
(103 538)
-96%
(68 992)
+33%
(28 373)
+59%
(35 847)
-26%
16 764
N/A
19 396
+16%
112
-99%
9 033
+7 965%
8 229
-9%
26 291
+219%
49 517
+88%
38 088
-23%
5 358
-86%
(8 016)
N/A
46 587
N/A
59 960
+29%
(24 491)
N/A
9 356
N/A
43 127
+361%
107 714
+150%
8 983
-92%
(36 495)
N/A
Free Cash Flow
Free Cash Flow
156 778
N/A
150 735
-4%
124 073
-18%
52 282
-58%
23 732
-55%
41 519
+75%
16 682
-60%
68 371
+310%
53 753
-21%
18 806
-65%
24 412
+30%
20 806
-15%
33 561
+61%
43 803
+31%
13 661
-69%
11 271
-17%
(18 648)
N/A
4 722
N/A
(2 881)
N/A
(4 852)
-68%
(35 707)
-636%
(39 186)
-10%
3 194
N/A
33 188
+939%
32 627
-2%
84 446
+159%
23 631
-72%
37 231
+58%
50 928
+37%
(28 421)
N/A
(52 870)
-86%
(134 954)
-155%
(234 269)
-74%
(247 877)
-6%
(183 456)
+26%
(156 302)
+15%
(41 499)
+73%
55 291
N/A
38 217
-31%
23 405
-39%
77 497
+231%

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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