Get early access! Join the Twelve Data AI Assistant waitlist now.

004370

KRX
383,500 KRW
1
0.26%
Last update Aug 8, 3:00 PM KST
Market closed
Day range
382,000
386,000
Previous close
384,500
Open
384,000
Access this stock data via API
Subscribe
Nongshim Co., Ltd.
383,500.00
1K
0.26%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 142.6B 138.4B -16.4B 69.6B
Net income 157.6B 171.5B 116.0B 99.6B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -22.5B -17.3B -49.6B -5.9B
Accounts receivable 733.7M -12.2B -60.4B -5.9B
Accounts payable
Other assets liabilities 6.8B -3.5B -22.4B -18.2B
Investing activities -380.0B -267.2B -105.9B -320.2B
Capital expenditures -115.5B -107.4B -50.3B -188.8B
Net intangibles -959.4M 135.6M -801.4M 2.4B
Net acquisitions 1.1B
Purchase of investments -3.1T -2.9T -2.5T -403.7B
Sale of investments 2.8T 2.7T 2.4T 271.7B
Other investing activity -1.5B 91.6M -814.7M 578.9M
Financing activities 106.1B -34.4B -76.1B -15.1B
Long term debt issuance 538.7B 264.3B 189.8B 252.3B
Long term debt payments -398.1B -270.3B -238.8B -244.2B
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -28.9B -28.9B -23.1B -23.1B
Other financing charges -5.5B 513.6M -4.0B
End cash position 140.9B 142.9B 127.9B 157.5B
Income tax paid
Interest paid
Free cash flow 147.2B 219.0B 64.8B -32.7B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 4 hours 52 minutes

02:37
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:30 - 09:00
Main market
09:00 - 15:30
Post-market
15:30 - 18:00
All times are displayed in the Asia/Seoul timezone (KST, UTC+09:00).