Namsung Corp. (KRX:004270)
South Korea · Delayed Price · Currency is KRW 1,017.00
-10.00 (-0.97%)
At close: Sep 16, 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 | Jun '25 Jun 30, 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 | 3,099 | 4,433 | -10,147 | 3,192 | 6,856 | -9,959 | Upgrade |
Depreciation & Amortization | 595.61 | 837.69 | 1,218 | 1,281 | 1,327 | 847.55 | Upgrade |
Loss (Gain) From Sale of Assets | -18.69 | -1 | -3.18 | - | 10.7 | 41.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 50.52 | - | Upgrade |
Loss (Gain) From Sale of Investments | -10,807 | -10,348 | -516.32 | -4,616 | -9,786 | -6,953 | Upgrade |
Loss (Gain) on Equity Investments | -1,078 | -1,502 | -340.03 | -2,230 | -591.21 | -77.13 | Upgrade |
Provision & Write-off of Bad Debts | 161 | 115.81 | 203.16 | 386.68 | -275.16 | 259.71 | Upgrade |
Other Operating Activities | 3,063 | 1,986 | 1,187 | 245.01 | 7,447 | 13,593 | Upgrade |
Change in Accounts Receivable | 4.05 | 5,060 | -2,041 | 10,756 | -282.57 | -9,167 | Upgrade |
Change in Inventory | -5,931 | 177.06 | 9,443 | 14,401 | -16,684 | 3,269 | Upgrade |
Change in Accounts Payable | 6,676 | -4,524 | -1,232 | -26,779 | 7,607 | 8,771 | Upgrade |
Change in Other Net Operating Assets | -1,088 | 556.8 | -921.62 | -2,232 | 2,937 | 1,526 | Upgrade |
Operating Cash Flow | -5,324 | -3,208 | -3,151 | -5,595 | -1,383 | 2,151 | Upgrade |
Capital Expenditures | -5,736 | -392.75 | -335.83 | -225.34 | -66.68 | -335.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 3.18 | - | 0.27 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.28 | -14.53 | -3.1 | -19.67 | 46.58 | 41.06 | Upgrade |
Investment in Securities | 1,591 | -737.6 | 9,817 | -4,887 | -17,113 | 4,312 | Upgrade |
Other Investing Activities | -0 | -0 | -50 | - | 914.44 | 1,117 | Upgrade |
Investing Cash Flow | -4,151 | -1,144 | 9,432 | -5,132 | -14,097 | 5,134 | Upgrade |
Short-Term Debt Issued | - | 47,892 | 71,246 | 74,768 | 61,586 | 53,645 | Upgrade |
Long-Term Debt Issued | - | 8,800 | 8,000 | - | 9,900 | 4,788 | Upgrade |
Total Debt Issued | 59,026 | 56,692 | 79,246 | 74,768 | 71,486 | 58,433 | Upgrade |
Short-Term Debt Repaid | - | -49,815 | -59,401 | -68,477 | -54,842 | -59,158 | Upgrade |
Long-Term Debt Repaid | - | -2,690 | -24,400 | -1,841 | -1,715 | -2,358 | Upgrade |
Total Debt Repaid | -48,477 | -52,505 | -83,801 | -70,318 | -56,557 | -61,516 | Upgrade |
Net Debt Issued (Repaid) | 10,549 | 4,186 | -4,555 | 4,450 | 14,929 | -3,083 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4,386 | Upgrade |
Common Dividends Paid | - | - | -783.06 | -783.06 | -630.08 | -412.56 | Upgrade |
Other Financing Activities | 325.33 | -221.71 | 145.97 | -364.25 | 170.41 | -1,046 | Upgrade |
Financing Cash Flow | 10,874 | 3,965 | -5,192 | 3,303 | 14,470 | -155.04 | Upgrade |
Foreign Exchange Rate Adjustments | 9.77 | 297.64 | 128.13 | 135.67 | 147.37 | -122.58 | Upgrade |
Net Cash Flow | 1,409 | -89.71 | 1,217 | -7,289 | -862.38 | 7,008 | Upgrade |
Free Cash Flow | -11,060 | -3,601 | -3,487 | -5,821 | -1,449 | 1,816 | Upgrade |
Free Cash Flow Margin | -14.55% | -4.83% | -5.00% | -5.93% | -1.42% | 1.96% | Upgrade |
Free Cash Flow Per Share | -309.80 | -100.86 | -111.33 | -185.83 | -46.28 | 59.68 | Upgrade |
Cash Interest Paid | 7,060 | 6,471 | 4,998 | 4,396 | 2,529 | 3,277 | Upgrade |
Cash Income Tax Paid | 246.7 | 175.15 | 556.63 | 1,752 | 2,076 | 1,233 | Upgrade |
Levered Free Cash Flow | -13,366 | -3,243 | -1,632 | 1,856 | 7,492 | 3,486 | Upgrade |
Unlevered Free Cash Flow | -8,422 | 1,303 | 2,175 | 5,323 | 9,198 | 5,579 | Upgrade |
Change in Working Capital | -338.84 | 1,270 | 5,248 | -3,854 | -6,423 | 4,398 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.