Nongshim Co., Ltd.
KRX:004370.KS
386500 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 171,904.567 | 116,033.57 | 99,637.363 | 149,048.288 | 71,068.947 | 84,301.647 | 90,685.629 | 199,229.661 | 117,412.116 | 64,454.972 | 86,896.539 | -9,166.417 | 83,877.581 | 124,293.893 | 127,583.646 | 78,652.078 | 103,385.136 |
| Depreciation & Amortization
| 115,144.846 | 116,391.914 | 105,078.761 | 101,604.907 | 95,996.947 | 84,463.975 | 83,088.072 | 85,451.567 | 79,929.579 | 81,030.622 | 83,013.49 | 80,657.017 | 74,744.777 | 84,870.047 | 90,697.076 | 83,397.075 | 66,411.731 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 692.806 | -74,275.482 | -62,583.145 | -62,644.81 | -39,290.197 | -46,521.241 | -95,221.071 | -79,973.613 | -13,203.987 | -74,808.581 | -24,662.468 | -79,327.732 | -72,483.653 | -7,917.791 | -29,688.796 | -52,988.818 | -32,699.163 |
| Accounts Receivables
| -9,953.954 | -57,059.056 | -3,723.994 | -8,762.044 | -13,851.566 | 30,692.763 | -6,771.419 | -12,278.658 | -14,236.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24,113.555 | -43,374.113 | -23,282.081 | -268.509 | -7,444.998 | -32,251.411 | -9,388.689 | 759.355 | -931.803 | -18,000.831 | -10,582.721 | 431.58 | -29,547.426 | 10,878.241 | 6,849.998 | -53,442.651 | -2,723.88 |
| Accounts Payables
| 49,904.386 | 37,804.713 | 1,623.526 | -27,278.264 | 13,856.182 | -2,447.863 | -37,986.122 | -6,123.481 | 12,241.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15,144.071 | -11,647.026 | -37,200.596 | -26,335.993 | -31,849.815 | -14,269.83 | -85,832.382 | -80,732.968 | -12,272.184 | -56,807.75 | -14,079.747 | -79,759.312 | -42,936.227 | -18,796.032 | -36,538.794 | 453.833 | -29,975.283 |
| Other Non Cash Items
| 39,481.737 | 1,500.438 | 20,551.364 | 43,483.288 | 34,683.843 | 24,628.315 | 24,885.055 | 16,253.206 | 17,714.206 | 27,988.533 | 16,973.881 | 36,864.006 | 34,583.584 | 33,202.972 | 25,610.868 | 55,043.684 | 28,060.01 |
| Operating Cash Flow
| 327,223.956 | 159,650.44 | 162,684.342 | 231,491.674 | 162,459.54 | 146,872.696 | 103,437.685 | 220,960.821 | 201,851.914 | 98,665.546 | 162,221.442 | 29,026.874 | 120,722.289 | 234,449.121 | 214,202.794 | 164,104.019 | 165,157.714 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -108,225.56 | -94,885.451 | -195,419.238 | -180,618.691 | -154,164.368 | -88,561.538 | -133,209.238 | -61,427.13 | -144,390.518 | -106,261.599 | -65,956.295 | -69,024.264 | -91,790.959 | -114,493.433 | -63,353.822 | -102,311.616 | -149,007.663 |
| Acquisitions Net
| 610.432 | 1,100 | 7,599.765 | -1,467.93 | -778.754 | -6,370 | -4,555.554 | 1,162 | 8,555.485 | 8,656.271 | 262.699 | -170.618 | 530.334 | -400 | -9,999.998 | -31,578.83 | 665.475 |
| Purchases Of Investments
| -2,896,182.911 | -2,469,790.027 | -403,725.208 | -283,016.067 | -333,506.559 | -425,879.263 | -478,263.6 | -512,677.107 | -436,563.666 | -381,352.32 | -407,320.345 | -410,006.29 | -458,140.62 | -413,224.201 | -364,015.884 | -559,209.716 | -323,487.097 |
| Sales Maturities Of Investments
| 2,735,997.835 | 2,413,957.537 | 271,742.894 | 325,643.078 | 462,439.037 | 392,626.36 | 532,022.654 | 429,556.147 | 381,300 | 410,332.145 | 400,000 | 468,227.895 | 418,719.422 | 361,553.957 | 324,138.238 | 534,566.646 | 343,247.287 |
| Other Investing Activites
| 441.617 | 42,741.351 | 921.499 | 7,447.21 | -4,725.541 | -686.541 | 4,818.262 | 8,881.413 | 23,441.09 | 383.343 | -10,695.279 | -1,761.423 | -2,006.532 | -322.186 | 468.844 | -15,857.36 | -414.54 |
| Investing Cash Flow
| -267,358.588 | -106,876.59 | -318,880.289 | -132,012.401 | -30,736.185 | -128,870.982 | -79,187.476 | -134,504.676 | -167,657.609 | -68,242.162 | -83,709.22 | -12,734.7 | -132,688.355 | -166,885.863 | -112,762.622 | -174,390.876 | -128,996.538 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,050.87 | -238,772.822 | -244,243.403 | -205,382.785 | -266,414.322 | -38,657.685 | -132,410.279 | -157,561.447 | -126,517.312 | -161,610.234 | -157,140.236 | -74,115.617 | -81,063.72 | -212,944.857 | -357,897.259 | -405,281.206 | -264,753.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,986.815 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,660.692 |
| Dividends Paid
| -28,912.119 | -23,129.14 | -23,129.613 | -23,129.308 | -23,129.048 | -23,129.052 | -23,130.866 | -23,129.136 | -23,207.788 | -23,128.36 | -23,130.137 | -23,128.341 | -23,132.412 | -23,143.16 | -23,126.92 | -23,125.528 | -23,286.385 |
| Other Financing Activities
| -9,885.293 | 175,702.06 | 242,078.942 | 134,229.917 | 307,321.112 | 56,014.254 | 108,499.604 | 103,536.874 | 167,976.798 | 158,154.913 | 149,576.871 | 63,553.41 | 72,668.563 | 188,020.018 | 340,020.469 | 422,363.885 | -10,247.175 |
| Financing Cash Flow
| -44,848.281 | -86,199.902 | -25,294.074 | -94,282.176 | 17,777.743 | -5,772.483 | -47,041.541 | -77,153.709 | 18,251.698 | -26,583.681 | -30,693.502 | -33,690.548 | -31,527.569 | -48,067.999 | -41,003.71 | -6,042.849 | -80,960.637 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.122 | 3,850.969 | 17,423.851 | -1,451.457 | 576.533 | 105.111 | -1,205.06 | 1,229.203 | 1,032.317 | -36.251 | -102.537 | -31.375 | -4.462 | 28.832 | -306.552 | 1,305.848 | -5,736.335 |
| Net Change In Cash
| 14,998.964 | -29,575.082 | -164,066.17 | 3,745.64 | 150,077.631 | 12,334.342 | -23,996.392 | 10,531.639 | 53,478.32 | 3,803.453 | 47,716.182 | -17,429.749 | -43,498.097 | 19,524.09 | 68,776.562 | -13,369.198 | -50,535.796 |
| Cash At End Of Period
| 142,899.538 | 127,900.573 | 157,475.656 | 321,541.825 | 317,796.185 | 167,718.554 | 155,384.212 | 179,380.604 | 168,848.965 | 115,370.645 | 111,567.192 | 63,851.01 | 81,280.759 | 123,483.487 | 103,959.397 | 35,182.835 | 48,552.033 |