Namsung Corp. (KRX:004270)
South Korea
· Delayed Price · Currency is KRW 1,194.00
-6.00 (-0.50%)
Last updated: Jun 25, 2025
Namsung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,196 | 4,433 | -10,147 | 3,192 | 6,856 | -9,959 | Upgrade
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Depreciation & Amortization | 673.79 | 837.69 | 1,218 | 1,281 | 1,327 | 847.55 | Upgrade
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Loss (Gain) From Sale of Assets | -1 | -1 | -3.18 | - | 10.7 | 41.12 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 50.52 | - | Upgrade
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Loss (Gain) From Sale of Investments | -10,456 | -10,348 | -516.32 | -4,616 | -9,786 | -6,953 | Upgrade
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Loss (Gain) on Equity Investments | -1,456 | -1,502 | -340.03 | -2,230 | -591.21 | -77.13 | Upgrade
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Provision & Write-off of Bad Debts | 159.39 | 115.81 | 203.16 | 386.68 | -275.16 | 259.71 | Upgrade
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Other Operating Activities | 3,103 | 1,986 | 1,187 | 245.01 | 7,447 | 13,593 | Upgrade
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Change in Accounts Receivable | 4,078 | 5,060 | -2,041 | 10,756 | -282.57 | -9,167 | Upgrade
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Change in Inventory | 2,345 | 177.06 | 9,443 | 14,401 | -16,684 | 3,269 | Upgrade
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Change in Accounts Payable | -7,369 | -4,524 | -1,232 | -26,779 | 7,607 | 8,771 | Upgrade
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Change in Other Net Operating Assets | -578.66 | 556.8 | -921.62 | -2,232 | 2,937 | 1,526 | Upgrade
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Operating Cash Flow | -5,306 | -3,208 | -3,151 | -5,595 | -1,383 | 2,151 | Upgrade
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Capital Expenditures | -400.96 | -392.75 | -335.83 | -225.34 | -66.68 | -335.46 | Upgrade
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Sale of Property, Plant & Equipment | 1 | 1 | 3.18 | - | 0.27 | - | Upgrade
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Sale (Purchase) of Intangibles | -12.16 | -14.53 | -3.1 | -19.67 | 46.58 | 41.06 | Upgrade
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Investment in Securities | -1,238 | -737.6 | 9,817 | -4,887 | -17,113 | 4,312 | Upgrade
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Other Investing Activities | -0 | -0 | -50 | - | 914.44 | 1,117 | Upgrade
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Investing Cash Flow | -1,650 | -1,144 | 9,432 | -5,132 | -14,097 | 5,134 | Upgrade
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Short-Term Debt Issued | - | 47,892 | 71,246 | 74,768 | 61,586 | 53,645 | Upgrade
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Long-Term Debt Issued | - | 8,800 | 8,000 | - | 9,900 | 4,788 | Upgrade
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Total Debt Issued | 51,040 | 56,692 | 79,246 | 74,768 | 71,486 | 58,433 | Upgrade
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Short-Term Debt Repaid | - | -49,815 | -59,401 | -68,477 | -54,842 | -59,158 | Upgrade
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Long-Term Debt Repaid | - | -2,690 | -24,400 | -1,841 | -1,715 | -2,358 | Upgrade
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Total Debt Repaid | -46,450 | -52,505 | -83,801 | -70,318 | -56,557 | -61,516 | Upgrade
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Net Debt Issued (Repaid) | 4,590 | 4,186 | -4,555 | 4,450 | 14,929 | -3,083 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 4,386 | Upgrade
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Common Dividends Paid | - | - | -783.06 | -783.06 | -630.08 | -412.56 | Upgrade
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Other Financing Activities | 134.16 | -221.71 | 145.97 | -364.25 | 170.41 | -1,046 | Upgrade
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Financing Cash Flow | 4,724 | 3,965 | -5,192 | 3,303 | 14,470 | -155.04 | Upgrade
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Foreign Exchange Rate Adjustments | 224.73 | 297.64 | 128.13 | 135.67 | 147.37 | -122.58 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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Net Cash Flow | -2,006 | -89.71 | 1,217 | -7,289 | -862.38 | 7,008 | Upgrade
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Free Cash Flow | -5,707 | -3,601 | -3,487 | -5,821 | -1,449 | 1,816 | Upgrade
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Free Cash Flow Margin | -7.41% | -4.83% | -5.00% | -5.93% | -1.42% | 1.96% | Upgrade
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Free Cash Flow Per Share | -159.84 | -100.86 | -111.33 | -185.83 | -46.28 | 59.68 | Upgrade
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Cash Interest Paid | 6,806 | 6,471 | 4,998 | 4,396 | 2,529 | 3,277 | Upgrade
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Cash Income Tax Paid | 195.26 | 175.15 | 556.63 | 1,752 | 2,076 | 1,233 | Upgrade
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Levered Free Cash Flow | -7,457 | -3,243 | -1,632 | 1,856 | 7,492 | 3,486 | Upgrade
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Unlevered Free Cash Flow | -2,703 | 1,303 | 2,175 | 5,323 | 9,198 | 5,579 | Upgrade
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Change in Net Working Capital | 2,350 | -2,135 | -5,287 | -2,700 | -3,243 | -8,452 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.