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Namhae Chemical Corp
KRX:025860

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Namhae Chemical Corp Logo
Namhae Chemical Corp
KRX:025860
Watchlist
Price: 7 580 KRW -0.79% Market Closed
Market Cap: ₩376.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+32%
10Y
+70%
Investing Cash Flow
+
3Y
+73%
5Y
-167%
10Y
-178%
Financing Cash Flow
+
3Y
-
5Y
-296%
10Y
-

Cash Flow Statement
Namhae Chemical Corp

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Cash Flow Statement
Currency: KRW
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
18 734
15 810
14 199
5 147
(9 236)
(13 776)
(17 618)
(27 293)
(24 953)
(23 518)
(19 550)
600
12 947
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
27 525
25 695
21 522
21 379
22 607
32 820
Depreciation & Amortization
11 717
12 084
12 773
13 591
12 978
13 261
13 355
12 479
13 391
13 336
13 262
13 177
13 103
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
24 461
25 550
25 689
26 609
27 457
28 132
Change in Deffered Taxes
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
(3 063)
0
0
0
Other Non-Cash Items
11 086
8 953
(13 844)
(2 919)
3 253
4 439
15 782
20 999
8 805
16 914
17 033
3 349
(886)
(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
31 739
47 531
10 268
9 365
11 412
11 789
Cash Taxes Paid
2 486
0
0
0
0
0
0
0
0
0
0
0
0
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
(902)
(919)
1 175
1 123
(1 358)
6 655
Cash Interest Paid
11 568
14 804
10 920
8 834
15 229
14 519
18 387
17 433
10 811
10 805
16 836
19 475
2 242
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
13 101
11 096
10 419
9 716
8 874
9 001
Change in Working Capital
(42 265)
(9 508)
(16 332)
(30 133)
(27 978)
(100 403)
(20 491)
(77 263)
(15 268)
29 595
2 691
63 001
49 408
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
(15 690)
11 557
65 868
46 028
(13 356)
(20 429)
Cash from Operating Activities
(728)
N/A
27 338
N/A
(3 205)
N/A
(14 313)
-347%
(20 983)
-47%
(96 477)
-360%
(8 970)
+91%
(71 078)
-692%
(18 025)
+75%
36 326
N/A
13 435
-63%
80 127
+496%
74 572
-7%
163 156
+119%
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%
68 034
-51%
110 333
+62%
120 284
+9%
100 319
-17%
45 057
-55%
49 250
+9%
Investing Cash Flow
Capital Expenditures
(26 762)
(28 056)
(24 009)
(19 877)
(16 387)
(13 202)
(10 217)
(10 019)
(6 319)
(5 042)
(3 804)
(3 640)
(4 214)
(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)
(47 430)
(44 119)
(49 136)
(42 978)
(34 255)
(33 976)
Other Items
122
(1 723)
(3 926)
(3 490)
(4 693)
(7 345)
(5 337)
(5 334)
(3 474)
2 016
2 083
1 987
1 399
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
5 718
3 555
9 331
1 882
(3 727)
(3 753)
Cash from Investing Activities
(26 640)
N/A
(29 779)
-12%
(27 935)
+6%
(23 368)
+16%
(21 080)
+10%
(20 547)
+3%
(15 554)
+24%
(15 353)
+1%
(9 794)
+36%
(3 026)
+69%
(1 722)
+43%
(1 654)
+4%
(2 815)
-70%
(6 112)
-117%
(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%
(41 712)
+26%
(40 563)
+3%
(39 805)
+2%
(41 095)
-3%
(37 982)
+8%
(37 729)
+1%
Financing Cash Flow
Net Issuance of Debt
85 067
(139 070)
5 190
(28 811)
8 835
114 987
19 204
43 883
33 591
(28 830)
4 873
(56 095)
(85 459)
(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)
(103 570)
(107 992)
(58 379)
3 285
84 553
(51 739)
Cash Paid for Dividends
(882)
0
(2 877)
(2 877)
(2 877)
0
(882)
(882)
(882)
0
(604)
(604)
(604)
(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
(2 877)
(2 877)
(2 877)
0
(3 836)
(3 836)
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
6 296
6 296
6 296
6 296
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
84 185
N/A
(33 404)
N/A
2 315
N/A
(31 688)
N/A
5 958
N/A
112 110
+1 782%
18 321
-84%
43 000
+135%
32 709
-24%
(29 712)
N/A
4 269
N/A
(56 698)
N/A
(86 063)
-52%
(115 391)
-34%
(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%
(106 446)
+8%
(110 869)
-4%
(61 256)
+45%
408
N/A
80 718
+19 679%
(55 575)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(6 720)
(12 807)
1 181
4 838
6 185
12 421
Net Change in Cash
56 817
N/A
(35 845)
N/A
(28 825)
+20%
(69 369)
-141%
(36 105)
+48%
(4 914)
+86%
(6 203)
-26%
(43 431)
-600%
4 890
N/A
3 588
-27%
15 982
+345%
21 775
+36%
(14 306)
N/A
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
(86 844)
-138%
(53 906)
+38%
20 404
N/A
64 469
+216%
93 978
+46%
(31 633)
N/A
Free Cash Flow
Free Cash Flow
(27 490)
N/A
(718)
+97%
(27 214)
-3 690%
(34 190)
-26%
(37 370)
-9%
(109 679)
-193%
(19 187)
+83%
(81 097)
-323%
(24 344)
+70%
31 284
N/A
9 631
-69%
76 487
+694%
70 358
-8%
156 778
+123%
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%
20 604
-73%
66 214
+221%
71 148
+7%
57 341
-19%
10 802
-81%
15 274
+41%

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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