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Nongshim Co., Ltd. (004370.KS)

KSE - KSE Delayed price. Currency in KRW
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405,000.00-10,000.00 (-2.41%)
As of 02:31PM KST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
170,775,014
171,904,567
116,122,101
99,828,002
148,510,964
-
Depreciation & amortisation
-
118,055,515
116,391,914
105,078,761
101,604,907
-
Change in working capital
-
692,806
-74,275,482
-62,583,145
-62,644,810
-
Inventory
-
-24,113,555
-43,374,113
-23,282,081
-268,509
-
Other working capital
-
218,998,396
64,764,989
-32,734,896
50,872,982
-
Other non-cash items
-
-17,340,691
-49,649,858
-5,897,828
-6,601,290
-
Net cash provided by operating activities
-
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
-94,885,451
-195,419,238
-180,618,691
-
Acquisitions, net
-
-
-
-
-1,470,054
-
Purchases of investments
-
-2,895,845,065
-2,469,790,027
-403,725,208
-283,016,067
-
Sales/maturities of investments
-
2,735,997,835
2,413,957,537
271,742,894
325,643,078
-
Other investing activities
-
91,617
-814,670
578,873
1,615,971
-
Net cash used for investing activities
-
-267,358,588
-106,876,590
-318,880,289
-132,012,401
-
Net change in cash
-
14,998,964
-29,575,082
-164,066,170
3,745,640
-
Cash at beginning of period
-
127,900,573
157,475,656
321,541,825
317,796,185
-
Cash at end of period
-
142,899,538
127,900,573
157,475,656
321,541,825
-
Free cash flow
Operating cash flow
-
327,223,956
159,650,440
162,684,342
231,491,674
-
Capital expenditure
-
-108,225,560
-94,885,451
-195,419,238
-180,618,691
-
Free cash flow
-
218,998,396
64,764,989
-32,734,896
50,872,982
-