Namsung Corp. (KRX:004270)
South Korea
· Delayed Price · Currency is KRW 1,078.00
-12.00 (-1.10%)
Feb 14, 2025, 9:00 AM KST
Namsung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,668 | -10,147 | 3,192 | 6,856 | -9,959 | -2,135 | Upgrade
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| Depreciation & Amortization | 999.46 | 1,218 | 1,281 | 1,327 | 847.55 | 1,907 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.18 | -3.18 | - | 10.7 | 41.12 | -1.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 50.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 196.19 | -516.32 | -4,616 | -9,786 | -6,953 | -307.7 | Upgrade
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| Loss (Gain) on Equity Investments | -265.34 | -340.03 | -2,230 | -591.21 | -77.13 | -53.08 | Upgrade
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| Provision & Write-off of Bad Debts | 50.28 | 203.16 | 386.68 | -275.16 | 259.71 | 256.28 | Upgrade
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| Other Operating Activities | 2,140 | 1,187 | 245.01 | 7,447 | 13,593 | -301.37 | Upgrade
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| Change in Accounts Receivable | -2,698 | -2,041 | 10,756 | -282.57 | -9,167 | 1,636 | Upgrade
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| Change in Inventory | 4,185 | 9,443 | 14,401 | -16,684 | 3,269 | -3,782 | Upgrade
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| Change in Accounts Payable | 8,228 | -1,232 | -26,779 | 7,607 | 8,771 | -1,454 | Upgrade
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| Change in Other Net Operating Assets | -2,416 | -921.62 | -2,232 | 2,937 | 1,526 | -3,352 | Upgrade
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| Operating Cash Flow | 4,747 | -3,151 | -5,595 | -1,383 | 2,151 | -7,588 | Upgrade
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| Capital Expenditures | -441.04 | -335.83 | -225.34 | -66.68 | -335.46 | -714.14 | Upgrade
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| Sale of Property, Plant & Equipment | 4.18 | 3.18 | - | 0.27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.96 | -3.1 | -19.67 | 46.58 | 41.06 | -141 | Upgrade
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| Investment in Securities | 2,153 | 9,817 | -4,887 | -17,113 | 4,312 | 2,718 | Upgrade
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| Other Investing Activities | -50 | -50 | - | 914.44 | 1,117 | -19.29 | Upgrade
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| Investing Cash Flow | 1,656 | 9,432 | -5,132 | -14,097 | 5,134 | 2,843 | Upgrade
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| Short-Term Debt Issued | - | 71,246 | 74,768 | 61,586 | 53,645 | 49,224 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | - | 9,900 | 4,788 | 12,500 | Upgrade
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| Total Debt Issued | 57,997 | 79,246 | 74,768 | 71,486 | 58,433 | 61,724 | Upgrade
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| Short-Term Debt Repaid | - | -59,401 | -68,477 | -54,842 | -59,158 | -56,976 | Upgrade
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| Long-Term Debt Repaid | - | -24,400 | -1,841 | -1,715 | -2,358 | -834.51 | Upgrade
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| Total Debt Repaid | -60,651 | -83,801 | -70,318 | -56,557 | -61,516 | -57,810 | Upgrade
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| Net Debt Issued (Repaid) | -2,654 | -4,555 | 4,450 | 14,929 | -3,083 | 3,914 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,386 | 3,828 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -470.54 | Upgrade
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| Common Dividends Paid | - | -783.06 | -783.06 | -630.08 | -412.56 | -314.77 | Upgrade
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| Other Financing Activities | -313.62 | 145.97 | -364.25 | 170.41 | -1,046 | -113.34 | Upgrade
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| Financing Cash Flow | -2,968 | -5,192 | 3,303 | 14,470 | -155.04 | 6,843 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.45 | 128.13 | 135.67 | 147.37 | -122.58 | 46.49 | Upgrade
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| Net Cash Flow | 3,508 | 1,217 | -7,289 | -862.38 | 7,008 | 2,145 | Upgrade
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| Free Cash Flow | 4,305 | -3,487 | -5,821 | -1,449 | 1,816 | -8,302 | Upgrade
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| Free Cash Flow Margin | 5.63% | -5.00% | -5.93% | -1.42% | 1.96% | -11.38% | Upgrade
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| Free Cash Flow Per Share | 137.65 | -111.33 | -185.83 | -46.28 | 59.68 | -287.29 | Upgrade
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| Cash Interest Paid | 5,481 | 4,998 | 4,396 | 2,529 | 3,277 | 4,506 | Upgrade
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| Cash Income Tax Paid | 261.53 | 556.63 | 1,752 | 2,076 | 1,233 | 709.22 | Upgrade
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| Levered Free Cash Flow | 9,000 | -1,440 | 1,856 | 7,492 | 3,486 | -5,422 | Upgrade
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| Unlevered Free Cash Flow | 12,635 | 2,367 | 5,323 | 9,198 | 5,579 | -3,150 | Upgrade
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| Change in Net Working Capital | -12,685 | -5,287 | -2,700 | -3,243 | -8,452 | 4,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.