Namsung Corp. (KRX:004270)
South Korea · Delayed Price · Currency is KRW 7,020.00
+20.00 (0.29%)
At close: Jun 1, 2026
Namsung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 609.06 | -3,729 | 4,433 | -10,147 | 3,192 | 6,856 |
Depreciation & Amortization | 467.42 | 488.95 | 837.69 | 1,218 | 1,281 | 1,327 |
Loss (Gain) From Sale of Assets | -18.79 | -18.69 | -1 | -3.18 | - | 10.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 50.52 |
Loss (Gain) From Sale of Investments | -5,055 | -5,009 | -10,348 | -516.32 | -4,616 | -9,786 |
Loss (Gain) on Equity Investments | 181.14 | 569.48 | -1,502 | -340.03 | -2,230 | -591.21 |
Provision & Write-off of Bad Debts | 63.15 | 110.96 | 115.81 | 203.16 | 386.68 | -275.16 |
Other Operating Activities | -2,200 | 2,642 | 1,986 | 1,187 | 245.01 | 7,447 |
Change in Accounts Receivable | 6,041 | 3,213 | 5,060 | -2,041 | 10,756 | -282.57 |
Change in Inventory | -9,244 | -4,674 | 177.06 | 9,443 | 14,401 | -16,684 |
Change in Accounts Payable | -5,120 | -558.22 | -4,524 | -1,232 | -26,779 | 7,607 |
Change in Other Net Operating Assets | 3,428 | 1,596 | 556.8 | -921.62 | -2,232 | 2,937 |
Operating Cash Flow | -10,849 | -5,368 | -3,208 | -3,151 | -5,595 | -1,383 |
Capital Expenditures | -6,003 | -5,963 | -392.75 | -335.83 | -225.34 | -66.68 |
Sale of Property, Plant & Equipment | 0.1 | - | 1 | 3.18 | - | 0.27 |
Sale (Purchase) of Intangibles | -3.9 | -1.71 | -14.53 | -3.1 | -19.67 | 46.58 |
Investment in Securities | 13,395 | 7,727 | -737.6 | 9,817 | -4,887 | -17,113 |
Other Investing Activities | -10.63 | -5.98 | -0 | -50 | - | 914.44 |
Investing Cash Flow | 7,378 | 1,757 | -1,144 | 9,432 | -5,132 | -14,097 |
Short-Term Debt Issued | - | 52,636 | 47,892 | 71,246 | 74,768 | 61,586 |
Long-Term Debt Issued | - | 10,230 | 8,800 | 8,000 | - | 9,900 |
Total Debt Issued | 68,092 | 62,866 | 56,692 | 79,246 | 74,768 | 71,486 |
Short-Term Debt Repaid | - | -53,216 | -49,815 | -59,401 | -68,477 | -54,842 |
Long-Term Debt Repaid | - | -8,014 | -2,690 | -24,400 | -1,841 | -1,715 |
Total Debt Repaid | -68,090 | -61,230 | -52,505 | -83,801 | -70,318 | -56,557 |
Net Debt Issued (Repaid) | 2.11 | 1,636 | 4,186 | -4,555 | 4,450 | 14,929 |
Common Dividends Paid | - | - | - | -783.06 | -783.06 | -630.08 |
Other Financing Activities | 117.77 | 451.07 | -221.71 | 145.97 | -364.25 | 170.41 |
Financing Cash Flow | 119.88 | 2,087 | 3,965 | -5,192 | 3,303 | 14,470 |
Foreign Exchange Rate Adjustments | 61.32 | -31.22 | 297.64 | 128.13 | 135.67 | 147.37 |
Net Cash Flow | -3,289 | -1,556 | -89.71 | 1,217 | -7,289 | -862.38 |
Free Cash Flow | -16,851 | -11,331 | -3,601 | -3,487 | -5,821 | -1,449 |
Free Cash Flow Margin | -22.13% | -14.61% | -4.83% | -5.00% | -5.93% | -1.42% |
Free Cash Flow Per Share | -3175.34 | -3380.53 | -1112.86 | -1113.28 | -1858.32 | -462.76 |
Cash Interest Paid | 6,672 | 6,610 | 6,471 | 4,998 | 4,396 | 2,529 |
Cash Income Tax Paid | 185.91 | 204.99 | 175.15 | 556.63 | 1,752 | 2,076 |
Levered Free Cash Flow | -20,955 | -10,470 | -3,243 | -1,632 | 1,856 | 7,492 |
Unlevered Free Cash Flow | -16,367 | -5,831 | 1,303 | 2,175 | 5,323 | 9,198 |
Change in Working Capital | -4,895 | -422.93 | 1,270 | 5,248 | -3,854 | -6,423 |