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Nongshim Co., Ltd. (004370.KS)

KSE - KSE Delayed price. Currency in KRW
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395,500.00-2,500.00 (-0.63%)
At close: 02:47PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
171,904,567
171,904,567
116,122,101
99,828,002
148,510,964
Depreciation & amortisation
118,055,515
118,055,515
116,391,914
105,078,761
101,604,907
Change in working capital
692,806
692,806
-74,275,482
-62,583,145
-62,644,810
Inventory
-24,113,555
-24,113,555
-43,374,113
-23,282,081
-268,509
Other working capital
218,998,396
218,998,396
64,764,989
-32,734,896
50,872,982
Other non-cash items
-17,340,691
-17,340,691
-49,649,858
-5,897,828
-6,601,290
Net cash provided by operating activities
327,223,956
327,223,956
159,650,440
162,684,342
231,491,674
Cash flows from investing activities
Investments in property, plant and equipment
-108,225,560
-108,225,560
-94,885,451
-195,419,238
-180,618,691
Acquisitions, net
-
-
-
-
-1,470,054
Purchases of investments
-2,895,845,065
-2,895,845,065
-2,469,790,027
-403,725,208
-283,016,067
Sales/maturities of investments
2,735,997,835
2,735,997,835
2,413,957,537
271,742,894
325,643,078
Other investing activities
91,617
91,617
-814,670
578,873
1,615,971
Net cash used for investing activities
-267,358,588
-267,358,588
-106,876,590
-318,880,289
-132,012,401
Net change in cash
14,998,964
14,998,964
-29,575,082
-164,066,170
3,745,640
Cash at beginning of period
127,900,573
127,900,573
157,475,656
321,541,825
317,796,185
Cash at end of period
142,899,538
142,899,538
127,900,573
157,475,656
321,541,825
Free cash flow
Operating cash flow
327,223,956
327,223,956
159,650,440
162,684,342
231,491,674
Capital expenditure
-108,225,560
-108,225,560
-94,885,451
-195,419,238
-180,618,691
Free cash flow
218,998,396
218,998,396
64,764,989
-32,734,896
50,872,982