Nongshim Co Ltd
KRX:004370
Nongshim Co Ltd
KRX:004370
Price:
338 000
KRW
-0.88%
Market Closed
Market Cap:
2T
KRW
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Alert
Nongshim Co Ltd
338000
-3000 (-0.88%)
| 52 Week Range |
326 000
575 000
|
| Price Target |
|
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Nongshim Co Ltd
Cash Flow Statement
Cash Flow Statement
Nongshim Co Ltd
Nongshim Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
134 859
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(48 693)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(99 341)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
60 347
N/A
|
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%
|
|
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