National Plastic Co Ltd
KRX:004250
National Plastic Co Ltd
KRX:004250
Price:
4 430
KRW
1.84%
Market Closed
Market Cap:
182.2B
KRW
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National Plastic Co Ltd
4430
+80 (+1.84%)
| 52 Week Range |
3 615
5 740
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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National Plastic Co Ltd
Cash Flow Statement
Cash Flow Statement
National Plastic Co Ltd
National Plastic Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19 060
|
26 397
|
27 382
|
28 383
|
30 843
|
24 778
|
23 724
|
39 735
|
38 722
|
40 482
|
42 642
|
24 438
|
14 656
|
11 767
|
7 406
|
5 718
|
12 285
|
11 849
|
12 028
|
14 585
|
14 114
|
14 370
|
16 543
|
13 729
|
14 679
|
18 865
|
19 014
|
21 712
|
24 749
|
26 181
|
23 330
|
30 222
|
28 275
|
28 189
|
38 268
|
32 243
|
36 838
|
26 736
|
18 235
|
17 284
|
91 694
|
|
| Depreciation & Amortization |
21 128
|
21 313
|
21 582
|
21 864
|
22 716
|
24 401
|
25 350
|
26 643
|
27 911
|
29 751
|
31 100
|
32 131
|
33 117
|
33 831
|
34 876
|
34 897
|
35 980
|
36 369
|
36 607
|
38 599
|
38 848
|
40 231
|
40 806
|
40 728
|
41 108
|
40 032
|
39 524
|
39 073
|
38 958
|
39 135
|
39 310
|
39 994
|
40 423
|
39 894
|
39 919
|
38 997
|
38 237
|
37 974
|
38 104
|
38 681
|
38 500
|
|
| Other Non-Cash Items |
205
|
(8 048)
|
(9 073)
|
(9 145)
|
(8 955)
|
(1 818)
|
(967)
|
(21 983)
|
(21 232)
|
(23 519)
|
(24 482)
|
(3 278)
|
5 209
|
5 905
|
8 237
|
9 631
|
2 556
|
3 655
|
4 018
|
5 524
|
5 931
|
5 492
|
5 282
|
3 048
|
3 076
|
4 702
|
5 163
|
6 264
|
7 105
|
3 312
|
5 584
|
589
|
(264)
|
(1 054)
|
(8 665)
|
(1 549)
|
(2 944)
|
5 348
|
10 949
|
10 859
|
(68 787)
|
|
| Cash Taxes Paid |
5 242
|
5 789
|
5 280
|
5 065
|
6 208
|
5 122
|
6 064
|
6 771
|
7 607
|
8 034
|
12 778
|
17 828
|
16 610
|
18 040
|
11 350
|
11 376
|
10 496
|
9 567
|
9 631
|
3 861
|
3 606
|
3 570
|
4 912
|
4 731
|
5 108
|
5 418
|
4 672
|
4 129
|
4 324
|
3 534
|
5 511
|
4 950
|
5 762
|
6 108
|
4 324
|
6 105
|
5 742
|
6 477
|
6 429
|
6 086
|
6 965
|
|
| Cash Interest Paid |
4 468
|
3 545
|
2 741
|
2 665
|
2 380
|
2 322
|
2 345
|
2 160
|
2 242
|
2 022
|
1 893
|
1 836
|
1 867
|
2 001
|
2 014
|
1 948
|
1 689
|
2 030
|
2 141
|
1 900
|
1 522
|
2 110
|
1 946
|
2 038
|
2 374
|
1 299
|
1 187
|
1 314
|
1 685
|
1 626
|
1 987
|
2 502
|
2 839
|
3 475
|
4 535
|
4 445
|
4 467
|
5 198
|
4 633
|
4 640
|
4 596
|
|
| Change in Working Capital |
(22 564)
|
(24 149)
|
(15 831)
|
(17 809)
|
(18 551)
|
(25 593)
|
(17 437)
|
(21 062)
|
(16 274)
|
(7 509)
|
(23 995)
|
(23 708)
|
(18 398)
|
(22 147)
|
(8 240)
|
(10 025)
|
(21 027)
|
(13 102)
|
(11 821)
|
(22 995)
|
(14 720)
|
(19 803)
|
(8 623)
|
10 576
|
6 009
|
6 540
|
(9 243)
|
(26 247)
|
(23 949)
|
(23 344)
|
(10 134)
|
(14 278)
|
(2 378)
|
(3 001)
|
(19 390)
|
(9 977)
|
(16 237)
|
(18 818)
|
(2 851)
|
(8 328)
|
(30 612)
|
|
| Cash from Operating Activities |
17 828
N/A
|
15 514
-13%
|
24 061
+55%
|
23 295
-3%
|
26 054
+12%
|
21 768
-16%
|
30 671
+41%
|
23 332
-24%
|
29 126
+25%
|
39 205
+35%
|
25 264
-36%
|
29 584
+17%
|
34 586
+17%
|
29 356
-15%
|
42 279
+44%
|
40 221
-5%
|
29 792
-26%
|
38 771
+30%
|
40 831
+5%
|
35 714
-13%
|
44 174
+24%
|
40 290
-9%
|
54 009
+34%
|
68 080
+26%
|
64 872
-5%
|
70 139
+8%
|
54 459
-22%
|
40 801
-25%
|
46 863
+15%
|
45 284
-3%
|
58 089
+28%
|
56 528
-3%
|
66 055
+17%
|
64 028
-3%
|
50 133
-22%
|
59 713
+19%
|
55 894
-6%
|
51 240
-8%
|
64 437
+26%
|
58 497
-9%
|
30 794
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 535)
|
(22 233)
|
(21 244)
|
(20 547)
|
(21 781)
|
(31 203)
|
(36 215)
|
(39 999)
|
(44 229)
|
(44 668)
|
(46 925)
|
(48 053)
|
(51 195)
|
(49 513)
|
(52 282)
|
(46 999)
|
(40 831)
|
(38 121)
|
(30 938)
|
(33 861)
|
(35 529)
|
(29 319)
|
(35 018)
|
(42 023)
|
(49 358)
|
(50 115)
|
(56 950)
|
(56 967)
|
(60 995)
|
(69 743)
|
(63 046)
|
(59 469)
|
(67 895)
|
(80 960)
|
(81 522)
|
(88 782)
|
(76 540)
|
(63 575)
|
(75 003)
|
(72 328)
|
(79 437)
|
|
| Other Items |
4 296
|
12 143
|
12 325
|
6 171
|
4 901
|
393
|
(9 625)
|
55 757
|
53 671
|
49 305
|
63 044
|
1 478
|
32 995
|
35 155
|
29 485
|
22 231
|
(5 480)
|
(11 763)
|
(16 057)
|
6 835
|
8 937
|
11 686
|
17 417
|
739
|
3 263
|
(4 892)
|
4 712
|
(32 149)
|
(25 473)
|
(18 655)
|
(27 862)
|
23 076
|
18 170
|
38 059
|
46 013
|
38 001
|
35 550
|
24 162
|
28 236
|
29 046
|
122 538
|
|
| Cash from Investing Activities |
(17 239)
N/A
|
(10 090)
+41%
|
(8 918)
+12%
|
(14 375)
-61%
|
(16 880)
-17%
|
(30 810)
-83%
|
(45 841)
-49%
|
15 758
N/A
|
9 442
-40%
|
4 637
-51%
|
16 119
+248%
|
(46 575)
N/A
|
(18 200)
+61%
|
(14 359)
+21%
|
(22 798)
-59%
|
(24 769)
-9%
|
(46 312)
-87%
|
(49 884)
-8%
|
(46 995)
+6%
|
(27 026)
+42%
|
(26 593)
+2%
|
(17 633)
+34%
|
(17 601)
+0%
|
(41 284)
-135%
|
(46 094)
-12%
|
(55 007)
-19%
|
(52 238)
+5%
|
(89 116)
-71%
|
(86 469)
+3%
|
(88 398)
-2%
|
(90 908)
-3%
|
(36 393)
+60%
|
(49 725)
-37%
|
(42 902)
+14%
|
(35 509)
+17%
|
(50 781)
-43%
|
(40 990)
+19%
|
(39 413)
+4%
|
(46 767)
-19%
|
(43 282)
+7%
|
43 101
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 176
|
1 176
|
0
|
1 702
|
2 354
|
2 364
|
0
|
1 872
|
44
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 421
|
1 079
|
1 079
|
1 079
|
(4 342)
|
0
|
(5 218)
|
(9 910)
|
|
| Net Issuance of Debt |
(2 521)
|
(2 163)
|
(9 929)
|
(4 815)
|
(5 488)
|
6 526
|
14 346
|
9 735
|
7 767
|
700
|
(7 734)
|
(5 882)
|
(4 079)
|
(4 636)
|
(428)
|
4 370
|
5 360
|
1 946
|
(2 507)
|
(7 519)
|
(6 762)
|
(11 567)
|
(8 957)
|
(12 215)
|
(11 677)
|
(5 496)
|
(5 808)
|
39 931
|
33 204
|
31 034
|
20 802
|
(23 054)
|
(11 016)
|
(24 349)
|
(17 143)
|
(18 087)
|
(26 357)
|
(9 577)
|
(20 659)
|
(1 082)
|
(24 752)
|
|
| Cash Paid for Dividends |
(2 883)
|
(2 882)
|
0
|
(2 911)
|
(2 911)
|
(2 911)
|
0
|
(3 168)
|
(3 168)
|
(3 168)
|
0
|
(3 379)
|
(3 379)
|
(3 379)
|
0
|
(3 798)
|
(3 798)
|
(3 798)
|
0
|
(4 007)
|
(4 007)
|
(4 007)
|
0
|
(4 217)
|
(4 217)
|
(4 217)
|
0
|
(4 217)
|
(4 217)
|
(4 217)
|
0
|
(4 217)
|
(4 217)
|
(4 217)
|
0
|
(4 200)
|
(4 200)
|
(4 200)
|
0
|
(4 136)
|
(4 136)
|
|
| Other |
(213)
|
(302)
|
(178)
|
(119)
|
(60)
|
548
|
0
|
802
|
1 217
|
712
|
0
|
490
|
(774)
|
(1 474)
|
0
|
(1 813)
|
(964)
|
(242)
|
0
|
1 035
|
1 036
|
1 136
|
987
|
(61)
|
(62)
|
(162)
|
(13)
|
(709)
|
(711)
|
(925)
|
0
|
(826)
|
(824)
|
(586)
|
0
|
43
|
42
|
(517)
|
(662)
|
(700)
|
(699)
|
|
| Cash from Financing Activities |
(4 442)
N/A
|
(4 172)
+6%
|
(11 814)
-183%
|
(6 144)
+48%
|
(6 107)
+1%
|
6 528
N/A
|
14 283
+119%
|
9 242
-35%
|
5 861
-37%
|
(1 723)
N/A
|
(10 157)
-489%
|
(8 772)
+14%
|
(8 232)
+6%
|
(9 489)
-15%
|
(5 281)
+44%
|
(1 241)
+77%
|
598
N/A
|
(2 093)
N/A
|
(6 546)
-213%
|
(10 490)
-60%
|
(9 733)
+7%
|
(14 439)
-48%
|
(11 977)
+17%
|
(16 493)
-38%
|
(15 955)
+3%
|
(9 874)
+38%
|
(10 039)
-2%
|
35 005
N/A
|
28 276
-19%
|
25 892
-8%
|
15 661
-40%
|
(28 097)
N/A
|
(16 057)
+43%
|
(23 731)
-48%
|
(20 868)
+12%
|
(21 165)
-1%
|
(29 436)
-39%
|
(18 636)
+37%
|
(25 520)
-37%
|
(11 136)
+56%
|
(39 497)
-255%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
(18)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(21)
|
(19)
|
(22)
|
(47)
|
(102)
|
(104)
|
(101)
|
(47)
|
10
|
(6)
|
158
|
205
|
(30)
|
17
|
(144)
|
(194)
|
24
|
(25)
|
2
|
(71)
|
|
| Net Change in Cash |
(3 853)
N/A
|
1 252
N/A
|
3 329
+166%
|
2 776
-17%
|
3 067
+10%
|
(2 514)
N/A
|
(887)
+65%
|
48 332
N/A
|
44 429
-8%
|
42 078
-5%
|
31 185
-26%
|
(25 763)
N/A
|
8 154
N/A
|
5 490
-33%
|
14 166
+158%
|
14 211
+0%
|
(15 922)
N/A
|
(13 206)
+17%
|
(12 710)
+4%
|
(1 802)
+86%
|
7 846
N/A
|
8 197
+4%
|
24 412
+198%
|
10 281
-58%
|
2 776
-73%
|
5 156
+86%
|
(7 922)
N/A
|
(13 411)
-69%
|
(11 377)
+15%
|
(17 213)
-51%
|
(17 164)
+0%
|
(7 804)
+55%
|
477
N/A
|
(2 635)
N/A
|
(6 226)
-136%
|
(12 376)
-99%
|
(14 725)
-19%
|
(6 784)
+54%
|
(7 875)
-16%
|
4 080
N/A
|
34 327
+741%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 707)
N/A
|
(6 719)
-81%
|
2 817
N/A
|
2 748
-2%
|
4 273
+55%
|
(9 435)
N/A
|
(5 544)
+41%
|
(16 667)
-201%
|
(15 103)
+9%
|
(5 463)
+64%
|
(21 661)
-297%
|
(18 469)
+15%
|
(16 609)
+10%
|
(20 157)
-21%
|
(10 003)
+50%
|
(6 778)
+32%
|
(11 039)
-63%
|
650
N/A
|
9 893
+1 422%
|
1 853
-81%
|
8 645
+367%
|
10 971
+27%
|
18 991
+73%
|
26 057
+37%
|
15 514
-40%
|
20 024
+29%
|
(2 491)
N/A
|
(16 166)
-549%
|
(14 133)
+13%
|
(24 459)
-73%
|
(4 957)
+80%
|
(2 941)
+41%
|
(1 840)
+37%
|
(16 932)
-820%
|
(31 388)
-85%
|
(29 068)
+7%
|
(20 646)
+29%
|
(12 335)
+40%
|
(10 566)
+14%
|
(13 831)
-31%
|
(48 643)
-252%
|
|
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