Nongshim Holdings Co.,Ltd.
KRX:072710.KS
65500 (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
| 67,145.003 | 34,206.191 | 49,163.435 | 68,454.176 | 36,622.341 | 46,770.181 | 40,697.627 | 79,394.495 | 47,616.483 | 25,646.283 | 48,857.107 | 15,183.918 | 42,644.072 | 150,750.008 | 153,401.198 | 105,437.18 | 118,204.566 |
| Depreciation & Amortization
| 13,960.825 | 13,370.32 | 12,397.604 | 11,925.217 | 12,163.263 | 11,498.548 | 11,538.951 | 11,413.634 | 11,386.241 | 9,508.166 | 7,640.967 | 7,200.015 | 6,358.757 | 103,590.822 | 111,826.345 | 103,506.027 | 90,510.026 |
| 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
| -70,577.959 | -24,115.2 | -1,183.698 | -10,147.839 | -19,425.083 | -19,275.214 | 25,447.404 | -18,841.033 | -30,360.382 | 7,705.437 | -35,985.498 | -586.458 | -15,915.998 | -25,202.521 | -15,118.307 | -130,806.806 | -87,516.625 |
| Accounts Receivables
| -54,127.022 | -10,356.1 | 9,998.975 | -18,744.048 | 7,604.052 | -5,164.839 | 30,400.905 | -21,109.429 | -28,488.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21,374.135 | -7,897.962 | -22,031.444 | 4,804.172 | -6,752.357 | -14,776.506 | 275.968 | -3,493.446 | -1,647.452 | -9,277.428 | -12,665.323 | 1,785.82 | -2,914.887 | -37,919.318 | 11,640.102 | -66,944.314 | -7,720.545 |
| Accounts Payables
| 15,145.33 | -12,778.639 | 20,497.357 | 7,097.449 | -19,224.484 | 1,071.94 | -469.379 | 2,600.856 | 4,838.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,222.132 | 6,917.501 | -9,648.586 | -3,305.412 | -1,052.294 | -4,498.708 | 25,171.436 | -15,347.587 | -28,712.93 | 16,982.865 | -23,320.175 | -2,372.278 | -13,001.111 | 12,716.797 | -26,758.409 | -63,862.492 | -79,796.08 |
| Other Non Cash Items
| -27,257.116 | -13,719.596 | -17,985.834 | -36,820.712 | -10,980.101 | -23,426.947 | -18,910.489 | -54,894.473 | -23,818.833 | -8,046.882 | -26,262.974 | 7,233.879 | -19,698.22 | 45,858.066 | 35,614.462 | 69,183 | 35,551.714 |
| Operating Cash Flow
| -16,729.247 | 9,741.715 | 42,391.506 | 33,410.842 | 18,380.42 | 15,566.568 | 58,773.493 | 17,072.623 | 4,823.509 | 34,813.004 | -5,750.398 | 29,031.354 | 13,388.611 | 274,996.375 | 285,723.698 | 147,319.401 | 156,749.681 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,738.796 | -22,773.25 | -13,818.535 | -10,281.111 | -8,298.063 | -5,221.764 | -7,155.993 | -5,889.153 | -6,099.134 | -30,974.25 | -29,389.32 | -10,196.257 | -9,019.852 | -186,012.992 | -93,160.333 | -114,476.895 | -176,686.493 |
| Acquisitions Net
| 40.699 | 3,919.736 | -201.964 | -384.662 | -257.353 | 184.992 | 27,641.39 | -550.402 | 140.557 | -3,586.504 | 3,593.784 | -576.161 | 1,289.289 | -92.942 | -10,399.998 | -31,578.83 | 1,988.812 |
| Purchases Of Investments
| -75,470 | -52,266.405 | -16,859.115 | -13,500 | -35,087.5 | -22,500 | -29,002.268 | -9,102.974 | -187.631 | -2,290.981 | -31,524.229 | -4,801.968 | -14,701.082 | -423,390.907 | -414,796.458 | -753,179.845 | -353,247.251 |
| Sales Maturities Of Investments
| 70,000 | 46,726.405 | 10,200 | 36,500 | 30,684.5 | 17,040 | 9,100 | 3,170 | 1.861 | 2,297.106 | 33,307.417 | 2,000.39 | 22,747.149 | 391,907.128 | 368,497.989 | 745,439.048 | 384,438.073 |
| Other Investing Activites
| -1,531.576 | 85.227 | 569.692 | 404.821 | 1,000.337 | 373.614 | -186.671 | -98.679 | -23.066 | 3,624.517 | 9,289.371 | -3,172.81 | 57.051 | -2,722.544 | 491.476 | -7,075.819 | -936.807 |
| Investing Cash Flow
| -17,699.673 | -24,308.287 | -20,109.922 | 12,739.048 | -11,958.079 | -10,123.157 | 396.458 | -12,471.208 | -6,120.339 | -30,930.113 | -14,722.978 | -16,746.806 | 372.555 | -220,312.257 | -149,367.324 | -160,872.341 | -144,443.666 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -46,733.4 | -335,317.84 | -156,995.98 | -394,079.569 | -42,671.599 | -86,631.328 | -112,435.609 | -57,572.346 | -48,542.885 | -56,881.6 | -14,500 | -15,330 | -591,051.605 | -1,015,324.104 | -935,397.259 | -867,558.692 | -940,591.64 |
| Common Stock Issued
| 0 | 5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.336 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,661.973 | 0 | 0 |
| Dividends Paid
| -11,647.745 | -9,275.528 | -9,275.528 | -9,275.528 | -9,275.528 | -9,275.528 | -9,275.528 | -9,275.528 | -9,275.528 | -9,275.53 | -9,525.53 | -9,525.53 | -9,525.874 | -32,008.414 | -32,342.112 | -9,275.392 | -9,070.515 |
| Other Financing Activities
| 91,968.022 | 358,410.105 | 146,056.075 | 366,840.907 | 44,369.238 | 92,496.238 | 61,149.509 | 66,795.493 | 58,021.126 | 58,038.956 | 48,466.551 | 13,997.145 | 581,342.387 | 1,002,634.899 | -1,174.661 | 884,452.645 | 897,709.064 |
| Financing Cash Flow
| 33,586.877 | 13,816.737 | -20,215.433 | -36,514.19 | -7,577.889 | -3,410.619 | -60,561.627 | -52.382 | 202.714 | -8,118.174 | 24,441.021 | -10,858.385 | -19,235.092 | -44,697.619 | -68,249.723 | 7,618.561 | -51,953.091 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.482 | 0.148 | 6.726 | -2.768 | -0.723 | -4.027 | -211.784 | -12.303 | 0 | 0 | -0 | -15.213 | 4.152 | 139.127 | -306.552 | 1,305.848 | -5,911.607 |
| Net Change In Cash
| -848.526 | -749.687 | 2,072.877 | 9,632.931 | -1,156.27 | 2,028.765 | -1,603.461 | 4,536.73 | -1,094.116 | -4,235.284 | 3,967.646 | 1,410.95 | -5,469.775 | 10,591.182 | 76,446.751 | -2,973.871 | -45,558.683 |
| Cash At End Of Period
| 19,773.321 | 20,621.846 | 21,371.534 | 19,298.657 | 9,665.725 | 10,821.996 | 8,793.231 | 10,396.692 | 5,859.962 | 6,954.078 | 11,189.362 | 7,221.716 | 5,810.766 | 143,154.08 | 132,562.898 | 56,116.147 | 59,090.018 |