Namsung Corp. (KRX:004270)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,059.00
-1.00 (-0.09%)
At close: Jun 2, 2025, 3:30 PM KST

Namsung Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,1964,433-10,1473,1926,856-9,959
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Depreciation & Amortization
673.79837.691,2181,2811,327847.55
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Loss (Gain) From Sale of Assets
-1-1-3.18-10.741.12
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Asset Writedown & Restructuring Costs
----50.52-
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Loss (Gain) From Sale of Investments
-10,456-10,348-516.32-4,616-9,786-6,953
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Loss (Gain) on Equity Investments
-1,456-1,502-340.03-2,230-591.21-77.13
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Provision & Write-off of Bad Debts
159.39115.81203.16386.68-275.16259.71
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Other Operating Activities
3,1031,9861,187245.017,44713,593
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Change in Accounts Receivable
4,0785,060-2,04110,756-282.57-9,167
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Change in Inventory
2,345177.069,44314,401-16,6843,269
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Change in Accounts Payable
-7,369-4,524-1,232-26,7797,6078,771
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Change in Other Net Operating Assets
-578.66556.8-921.62-2,2322,9371,526
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Operating Cash Flow
-5,306-3,208-3,151-5,595-1,3832,151
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Capital Expenditures
-400.96-392.75-335.83-225.34-66.68-335.46
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Sale of Property, Plant & Equipment
113.18-0.27-
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Sale (Purchase) of Intangibles
-12.16-14.53-3.1-19.6746.5841.06
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Investment in Securities
-1,238-737.69,817-4,887-17,1134,312
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Other Investing Activities
-0-0-50-914.441,117
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Investing Cash Flow
-1,650-1,1449,432-5,132-14,0975,134
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Short-Term Debt Issued
-47,89271,24674,76861,58653,645
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Long-Term Debt Issued
-8,8008,000-9,9004,788
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Total Debt Issued
51,04056,69279,24674,76871,48658,433
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Short-Term Debt Repaid
--49,815-59,401-68,477-54,842-59,158
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Long-Term Debt Repaid
--2,690-24,400-1,841-1,715-2,358
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Total Debt Repaid
-46,450-52,505-83,801-70,318-56,557-61,516
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Net Debt Issued (Repaid)
4,5904,186-4,5554,45014,929-3,083
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Issuance of Common Stock
-----4,386
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Common Dividends Paid
---783.06-783.06-630.08-412.56
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Other Financing Activities
134.16-221.71145.97-364.25170.41-1,046
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Financing Cash Flow
4,7243,965-5,1923,30314,470-155.04
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Foreign Exchange Rate Adjustments
224.73297.64128.13135.67147.37-122.58
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-2,006-89.711,217-7,289-862.387,008
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Free Cash Flow
-5,707-3,601-3,487-5,821-1,4491,816
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Free Cash Flow Margin
-7.41%-4.83%-5.00%-5.93%-1.42%1.96%
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Free Cash Flow Per Share
-169.32-100.86-111.33-185.83-46.2859.68
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Cash Interest Paid
6,8066,4714,9984,3962,5293,277
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Cash Income Tax Paid
195.26175.15556.631,7522,0761,233
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Levered Free Cash Flow
-7,457-3,243-1,6321,8567,4923,486
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Unlevered Free Cash Flow
-2,7031,3032,1755,3239,1985,579
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Change in Net Working Capital
2,350-2,135-5,287-2,700-3,243-8,452
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.