072710.KS KSC
Nongshim Holdings Co.,Ltd.
1W: -1.0%
1M: -6.2%
3M: +0.7%
YTD: -4.7%
1Y: +6.1%
3Y: +41.9%
5Y: +26.6%
₩89,100.00 ($66.23)
-100.00 (-0.11%)
Weekly Expected Move ±1.3%
₩86828
₩87964
₩89100
₩90236
₩91372
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26.0B
-52.9% ▼
5Y CAGR: -4.9%
Capital Expenditures
$16.8B
+27.5% ▲
5Y CAGR: +10.3%
Free Cash Flow
$9.3B
-71.2% ▼
5Y CAGR: -16.7%
Dividends Paid
$11.6B
+0.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20.0B
+415.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49.2B | $34.2B | $67.1B | $74.9B | $114.6B |
| Depreciation & Amort. | $12.4B | $13.4B | $14.0B | $15.4B | $17.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$24.1B | -$70.6B | -$4.8B | -$31.6B |
| Other Non-Cash Items | -$18.0B | -$13.7B | -$27.3B | -$30.2B | -$73.9B |
| Operating Cash Flow | $42.4B | $9.7B | -$16.7B | $55.2B | $26.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.8B | -$22.8B | -$10.7B | -$22.8B | -$24.7B |
| Acquisitions (Net) | -$202M | $3.9B | $41M | $0 | -$69.5B |
| Investment Purchases | -$16.9B | -$52.3B | -$75.5B | -$62.2B | -$37.0B |
| Investment Sales | $10.2B | $46.7B | $70.0B | $52.8B | $60.4B |
| Other Investing | $570M | $85M | -$1.5B | -$515M | $115M |
| Investing Cash Flow | -$20.1B | -$24.3B | -$17.7B | -$32.7B | -$70.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.8B | $24.5B | $46.7B | -$2.0B | $78.8B |
| Stock Repurchased | $0 | -$5M | $0 | $0 | $0 |
| Dividends Paid | -$9.3B | -$9.3B | -$11.6B | -$11.6B | -$11.6B |
| Other Financing | -$1.1B | -$1.4B | -$1.5B | -$5.1B | -$2.5B |
| Financing Cash Flow | -$20.2B | $13.8B | $33.6B | -$18.7B | $64.8B |
| Net Change in Cash | $2.1B | -$750M | -$849M | $3.9B | $20.0B |
| Cash End of Period | $21.4B | $20.6B | $19.8B | $23.6B | $43.6B |
| Free Cash Flow | $28.6B | -$13.0B | -$27.5B | $32.1B | $9.3B |