Nongshim Holdings Co Ltd
KRX:072710
Nongshim Holdings Co Ltd
KRX:072710
Price:
101 200
KRW
-0.1%
Market Cap:
₩469.6B
Cash Flow Statement
Cash Flow Statement
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
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 |
15 184
|
52 036
|
49 422
|
47 780
|
48 857
|
47 657
|
48 291
|
37 637
|
25 646
|
23 635
|
31 857
|
38 202
|
47 616
|
90 232
|
83 913
|
84 547
|
79 394
|
34 013
|
36 162
|
0
|
40 698
|
64 719
|
58 506
|
66 830
|
46 770
|
46 174
|
47 046
|
45 870
|
36 622
|
44 567
|
57 665
|
62 378
|
68 454
|
60 594
|
52 969
|
51 601
|
49 163
|
49 538
|
50 634
|
48 968
|
34 206
|
37 632
|
42 625
|
54 338
|
67 264
|
83 132
|
90 223
|
86 069
|
74 850
|
65 969
|
57 233
|
105 800
|
|
| Depreciation & Amortization |
7 200
|
7 106
|
6 928
|
7 289
|
7 641
|
8 325
|
8 779
|
8 996
|
9 508
|
9 850
|
10 649
|
11 190
|
11 386
|
11 417
|
11 393
|
11 395
|
11 414
|
11 462
|
11 459
|
11 540
|
11 539
|
11 537
|
11 575
|
11 513
|
11 498
|
11 644
|
11 830
|
12 025
|
12 164
|
12 010
|
11 962
|
11 883
|
11 925
|
12 006
|
12 096
|
12 284
|
12 398
|
12 571
|
12 754
|
13 055
|
13 370
|
13 698
|
13 936
|
13 989
|
13 961
|
14 190
|
14 524
|
14 909
|
15 415
|
15 579
|
15 671
|
16 114
|
|
| Other Non-Cash Items |
940
|
(34 303)
|
(32 871)
|
(36 601)
|
(33 166)
|
(32 530)
|
(32 753)
|
(23 711)
|
(15 088)
|
(14 719)
|
(22 658)
|
(25 080)
|
(33 144)
|
(74 288)
|
(68 315)
|
(68 446)
|
(63 878)
|
(21 917)
|
(25 263)
|
2 174
|
(27 883)
|
(30 867)
|
(24 324)
|
(50 457)
|
(32 796)
|
(32 436)
|
(29 358)
|
(28 535)
|
(18 297)
|
(25 961)
|
(37 640)
|
(42 468)
|
(45 597)
|
(38 677)
|
(31 886)
|
(28 119)
|
(24 162)
|
(23 459)
|
(26 930)
|
(27 630)
|
(16 919)
|
(24 091)
|
(25 294)
|
(31 812)
|
(35 035)
|
(39 594)
|
(41 327)
|
(33 683)
|
(32 700)
|
(42 848)
|
(28 442)
|
(73 577)
|
|
| Cash Taxes Paid |
2 896
|
2 558
|
2 929
|
3 076
|
2 651
|
2 869
|
2 029
|
1 901
|
1 627
|
2 235
|
1 402
|
798
|
964
|
422
|
1 201
|
1 701
|
1 518
|
1 653
|
1 480
|
2 067
|
2 843
|
2 291
|
2 518
|
1 583
|
998
|
1 012
|
2 285
|
3 376
|
3 258
|
3 921
|
2 915
|
2 532
|
2 816
|
3 722
|
4 930
|
6 110
|
5 775
|
5 388
|
6 578
|
6 369
|
7 080
|
6 064
|
3 145
|
1 914
|
1 475
|
1 574
|
5 303
|
6 580
|
7 005
|
9 223
|
8 663
|
10 586
|
|
| Cash Interest Paid |
4 142
|
3 946
|
3 767
|
3 697
|
3 755
|
5 014
|
5 341
|
5 022
|
4 503
|
2 931
|
3 124
|
3 296
|
3 087
|
3 259
|
3 013
|
3 021
|
3 511
|
3 509
|
3 008
|
2 867
|
2 620
|
3 259
|
2 935
|
1 693
|
2 520
|
2 472
|
2 364
|
3 521
|
2 867
|
2 386
|
2 565
|
2 225
|
1 668
|
1 445
|
1 182
|
1 064
|
1 057
|
980
|
1 289
|
2 338
|
3 311
|
3 834
|
4 866
|
5 280
|
5 915
|
6 420
|
6 542
|
6 302
|
5 874
|
5 658
|
5 909
|
5 890
|
|
| Change in Working Capital |
5 708
|
12 673
|
3 330
|
4 766
|
(29 083)
|
(32 515)
|
(22 223)
|
(31 788)
|
14 747
|
(8 562)
|
(21 301)
|
(133)
|
(21 035)
|
(571)
|
12 268
|
(8 497)
|
(9 857)
|
4 348
|
(83)
|
13 778
|
34 420
|
10 631
|
22 070
|
11 605
|
(9 906)
|
(13 345)
|
(39 134)
|
(41 090)
|
(12 108)
|
(6 124)
|
(2 937)
|
16 982
|
(1 371)
|
9 342
|
16 992
|
(324)
|
4 992
|
(9 763)
|
(13 098)
|
(11 775)
|
(20 916)
|
(30 824)
|
(33 643)
|
(23 593)
|
(62 919)
|
(27 820)
|
(19 846)
|
(32 240)
|
(2 343)
|
(3 248)
|
(26 034)
|
(22 423)
|
|
| Cash from Operating Activities |
29 031
N/A
|
37 509
+29%
|
26 809
-29%
|
23 230
-13%
|
(5 750)
N/A
|
(9 062)
-58%
|
2 094
N/A
|
(8 864)
N/A
|
34 813
N/A
|
10 204
-71%
|
(1 453)
N/A
|
24 179
N/A
|
4 824
-80%
|
26 793
+455%
|
39 261
+47%
|
19 000
-52%
|
17 073
-10%
|
27 904
+63%
|
22 273
-20%
|
35 197
+58%
|
58 773
+67%
|
39 071
-34%
|
50 878
+30%
|
39 490
-22%
|
15 567
-61%
|
12 038
-23%
|
(9 615)
N/A
|
(11 728)
-22%
|
18 380
N/A
|
24 490
+33%
|
29 050
+19%
|
48 774
+68%
|
33 411
-31%
|
43 266
+29%
|
50 170
+16%
|
35 440
-29%
|
42 392
+20%
|
28 887
-32%
|
23 360
-19%
|
22 618
-3%
|
9 742
-57%
|
(3 585)
N/A
|
(2 377)
+34%
|
12 923
N/A
|
(16 729)
N/A
|
29 908
N/A
|
43 574
+46%
|
35 055
-20%
|
55 222
+58%
|
35 452
-36%
|
18 428
-48%
|
25 914
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 196)
|
(13 949)
|
(19 586)
|
(23 727)
|
(29 389)
|
(36 631)
|
(39 606)
|
(38 155)
|
(30 974)
|
(21 416)
|
(12 819)
|
(8 001)
|
(6 099)
|
(4 466)
|
(3 848)
|
(4 968)
|
(5 889)
|
(5 826)
|
(7 849)
|
(8 185)
|
(7 156)
|
(6 591)
|
(4 619)
|
(4 354)
|
(5 222)
|
(6 901)
|
(8 737)
|
(8 386)
|
(8 298)
|
(8 641)
|
(8 334)
|
(9 128)
|
(10 281)
|
(9 826)
|
(9 969)
|
(13 272)
|
(13 819)
|
(18 717)
|
(24 618)
|
(17 517)
|
(22 773)
|
(18 796)
|
(12 473)
|
(15 420)
|
(10 739)
|
(12 691)
|
(15 137)
|
(17 992)
|
(23 126)
|
(28 558)
|
(28 116)
|
(27 949)
|
|
| Other Items |
(6 551)
|
(4 595)
|
(1 519)
|
4 815
|
14 666
|
12 533
|
12 815
|
9 203
|
44
|
833
|
(1 056)
|
(1 575)
|
(21)
|
(905)
|
(7 365)
|
(7 275)
|
(6 582)
|
66
|
5 725
|
8 195
|
7 552
|
2 635
|
(3 535)
|
(5 449)
|
(4 901)
|
(3 499)
|
(1 433)
|
(1 558)
|
(3 660)
|
25 248
|
22 037
|
21 937
|
23 020
|
(5 782)
|
(7 701)
|
(7 754)
|
(6 291)
|
(8 497)
|
(399)
|
29
|
(1 535)
|
417
|
(7 284)
|
(17 618)
|
(6 961)
|
(11 511)
|
(14 261)
|
(2 179)
|
(9 555)
|
(37)
|
17 710
|
(43 191)
|
|
| Cash from Investing Activities |
(16 747)
N/A
|
(18 544)
-11%
|
(21 105)
-14%
|
(18 911)
+10%
|
(14 723)
+22%
|
(24 098)
-64%
|
(26 791)
-11%
|
(28 952)
-8%
|
(30 930)
-7%
|
(20 583)
+33%
|
(13 875)
+33%
|
(9 576)
+31%
|
(6 120)
+36%
|
(5 371)
+12%
|
(11 212)
-109%
|
(12 243)
-9%
|
(12 471)
-2%
|
(5 760)
+54%
|
(2 124)
+63%
|
10
N/A
|
396
+3 860%
|
(3 957)
N/A
|
(8 154)
-106%
|
(9 803)
-20%
|
(10 123)
-3%
|
(10 399)
-3%
|
(10 171)
+2%
|
(9 944)
+2%
|
(11 958)
-20%
|
16 607
N/A
|
13 702
-17%
|
12 809
-7%
|
12 739
-1%
|
(15 608)
N/A
|
(17 669)
-13%
|
(21 026)
-19%
|
(20 110)
+4%
|
(27 213)
-35%
|
(25 017)
+8%
|
(17 488)
+30%
|
(24 308)
-39%
|
(18 379)
+24%
|
(19 757)
-7%
|
(33 038)
-67%
|
(17 700)
+46%
|
(24 202)
-37%
|
(29 397)
-21%
|
(20 171)
+31%
|
(32 681)
-62%
|
(28 595)
+13%
|
(10 407)
+64%
|
(71 140)
-584%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 333)
|
(3 024)
|
6 535
|
15 642
|
33 967
|
32 177
|
31 841
|
35 885
|
1 157
|
26 826
|
20 973
|
(11 778)
|
9 478
|
(16 327)
|
(16 223)
|
8 049
|
9 223
|
(7 422)
|
(7 505)
|
(19 063)
|
(51 286)
|
(29 991)
|
(33 898)
|
(24 982)
|
5 865
|
15 002
|
30 041
|
32 716
|
2 523
|
(29 103)
|
(27 103)
|
(41 109)
|
(26 368)
|
241
|
(13 767)
|
3 122
|
(9 814)
|
(12 095)
|
6 319
|
3 628
|
24 564
|
37 057
|
45 985
|
47 965
|
45 235
|
40 551
|
(2 443)
|
(6 348)
|
(4 046)
|
(20 699)
|
18 255
|
68 109
|
|
| Cash Paid for Dividends |
(9 526)
|
0
|
(9 526)
|
(9 526)
|
(9 526)
|
(9 526)
|
(9 276)
|
(9 276)
|
(9 276)
|
(9 276)
|
(9 276)
|
(9 276)
|
(9 276)
|
0
|
(9 276)
|
(9 276)
|
(9 276)
|
0
|
(9 276)
|
(9 276)
|
(9 276)
|
0
|
(9 276)
|
(9 276)
|
(9 276)
|
0
|
(9 276)
|
(9 276)
|
(9 276)
|
0
|
(9 276)
|
(9 276)
|
(9 276)
|
0
|
(9 276)
|
(9 276)
|
(9 276)
|
0
|
(9 276)
|
(9 276)
|
(9 276)
|
0
|
(11 594)
|
(11 594)
|
(11 648)
|
0
|
(11 648)
|
(11 648)
|
(11 594)
|
0
|
(11 594)
|
(11 594)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(826)
|
0
|
0
|
0
|
(871)
|
629
|
(871)
|
0
|
(1 126)
|
0
|
(1 071)
|
(1 131)
|
(1 471)
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(2 999)
|
(3 025)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10 858)
N/A
|
(12 549)
-16%
|
(2 991)
+76%
|
6 117
N/A
|
24 441
+300%
|
22 651
-7%
|
22 565
0%
|
26 609
+18%
|
(8 118)
N/A
|
17 551
N/A
|
11 699
-33%
|
(21 052)
N/A
|
203
N/A
|
(25 602)
N/A
|
(25 498)
+0%
|
(1 227)
+95%
|
(52)
+96%
|
(16 697)
-32 010%
|
(16 802)
-1%
|
(28 338)
-69%
|
(60 562)
-114%
|
(39 267)
+35%
|
(43 152)
-10%
|
(34 257)
+21%
|
(3 411)
+90%
|
5 726
N/A
|
20 764
+263%
|
23 439
+13%
|
(7 578)
N/A
|
(39 204)
-417%
|
(37 204)
+5%
|
(51 209)
-38%
|
(36 514)
+29%
|
(8 405)
+77%
|
(23 913)
-185%
|
(7 024)
+71%
|
(20 215)
-188%
|
(23 996)
-19%
|
(4 028)
+83%
|
(6 779)
-68%
|
13 817
N/A
|
26 310
+90%
|
32 865
+25%
|
34 905
+6%
|
33 587
-4%
|
28 903
-14%
|
(14 144)
N/A
|
(20 995)
-48%
|
(18 666)
+11%
|
(35 319)
-89%
|
3 688
N/A
|
56 488
+1 432%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(9)
|
(49)
|
0
|
0
|
(40)
|
(1)
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
3
|
0
|
(12)
|
(12)
|
(122)
|
(29)
|
(212)
|
(213)
|
0
|
(204)
|
(4)
|
(4)
|
(4)
|
4
|
(1)
|
(1)
|
(1)
|
8
|
(3)
|
(12)
|
(12)
|
(2)
|
7
|
19
|
18
|
23
|
0
|
(70)
|
(6)
|
(26)
|
(6)
|
0
|
(3)
|
(7)
|
1
|
2
|
(13)
|
20
|
|
| Net Change in Cash |
1 411
N/A
|
6 407
+354%
|
2 664
-58%
|
10 436
+292%
|
3 968
-62%
|
(10 549)
N/A
|
(2 133)
+80%
|
(11 207)
-425%
|
(4 235)
+62%
|
7 172
N/A
|
(3 627)
N/A
|
(6 447)
-78%
|
(1 093)
+83%
|
(4 178)
-282%
|
2 554
N/A
|
5 530
+117%
|
4 538
-18%
|
5 435
+20%
|
3 225
-41%
|
6 840
+112%
|
(1 605)
N/A
|
(4 366)
-172%
|
(428)
+90%
|
(4 774)
-1 015%
|
2 029
N/A
|
7 361
+263%
|
974
-87%
|
1 771
+82%
|
(1 157)
N/A
|
1 892
N/A
|
5 547
+193%
|
10 382
+87%
|
9 633
-7%
|
19 242
+100%
|
8 577
-55%
|
7 387
-14%
|
2 073
-72%
|
(22 303)
N/A
|
(5 666)
+75%
|
(1 627)
+71%
|
(750)
+54%
|
4 276
N/A
|
10 725
+151%
|
14 763
+38%
|
(849)
N/A
|
34 609
N/A
|
29
-100%
|
(6 117)
N/A
|
3 876
N/A
|
(28 461)
N/A
|
11 696
N/A
|
11 283
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18 835
N/A
|
23 560
+25%
|
7 223
-69%
|
(497)
N/A
|
(35 139)
-6 970%
|
(45 693)
-30%
|
(37 512)
+18%
|
(47 019)
-25%
|
3 839
N/A
|
(11 212)
N/A
|
(14 272)
-27%
|
16 178
N/A
|
(1 275)
N/A
|
22 327
N/A
|
35 413
+59%
|
14 032
-60%
|
11 184
-20%
|
22 078
+97%
|
14 424
-35%
|
27 012
+87%
|
51 617
+91%
|
32 480
-37%
|
46 259
+42%
|
35 136
-24%
|
10 345
-71%
|
5 137
-50%
|
(18 352)
N/A
|
(20 114)
-10%
|
10 082
N/A
|
15 849
+57%
|
20 716
+31%
|
39 646
+91%
|
23 130
-42%
|
33 440
+45%
|
40 202
+20%
|
22 168
-45%
|
28 573
+29%
|
10 171
-64%
|
(1 257)
N/A
|
5 101
N/A
|
(13 032)
N/A
|
(22 382)
-72%
|
(14 850)
+34%
|
(2 497)
+83%
|
(27 468)
-1 000%
|
17 217
N/A
|
28 437
+65%
|
17 063
-40%
|
32 096
+88%
|
6 893
-79%
|
(9 688)
N/A
|
(2 035)
+79%
|
|
Switch to:
Switch to:
See Also
Discover More
