Namsun Aluminum Co., Ltd. (KRX: 008350)

Namsun Aluminum Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55,101	65,958	53,512	25,441	16,567	27,629
Short-Term Investments	40	70	70	5,070	2,539	633.68
Trading Asset Securities	-	-	1.4	3.19	7.96	7.96
Cash & Short-Term Investments	55,141	66,028	53,584	30,514	19,114	28,271
Cash Growth	-17.52%	23.22%	75.60%	59.64%	-32.39%	103.28%
Accounts Receivable	46,028	72,061	42,897	42,903	54,054	60,501
Other Receivables	269.14	397.16	265.12	165.27	229.37	361.58
Receivables	49,198	72,472	43,342	43,094	63,883	70,522
Inventory	27,462	29,837	33,145	36,559	23,897	16,738
Prepaid Expenses	1,380	1,277	899.88	239.86	1,771	1,960
Other Current Assets	487.85	809.03	3,769	6,121	3,754	2,781
Total Current Assets	133,669	170,423	134,740	116,528	112,419	120,272
Property, Plant & Equipment	61,830	58,689	59,269	60,804	66,041	73,577
Long-Term Investments	208,374	194,350	204,876	174,062	112,189	96,783
Other Intangible Assets	65.25	65.25	65.26	65.31	65.51	66.39
Long-Term Accounts Receivable	-	-	-	-	10.69	10.69
Other Long-Term Assets	9,918	9,141	2,243	3,765	4,387	4,740
Total Assets	413,982	432,708	401,195	355,238	295,153	295,530
Accounts Payable	21,174	37,999	19,145	20,865	20,745	23,754
Accrued Expenses	4,412	4,286	3,819	3,798	3,521	5,297
Short-Term Debt	7,737	23,559	3,226	11,804	21,355	22,765
Current Portion of Long-Term Debt	3,350	4,217	2,840	2,840	2,500	1,500
Current Portion of Leases	49.48	43.32	49.16	60.14	145.94	97.5
Current Income Taxes Payable	1,289	186.74	-	-	-	718.96
Current Unearned Revenue	1,168	2,578	574.11	1,879	2,240	1,179
Other Current Liabilities	7,675	15,260	19,403	28,092	13,148	17,706
Total Current Liabilities	46,855	88,129	49,056	69,337	63,654	73,018
Long-Term Debt	4,026	1,833	4,550	7,390	8,625	11,125
Long-Term Leases	56.7	65.13	34.7	61.54	104.07	100.68
Long-Term Deferred Tax Liabilities	21,005	20,802	27,017	22,594	13,032	10,597
Other Long-Term Liabilities	1,416	1,452	1,025	1,504	1,301	1,292
Total Liabilities	94,302	129,539	94,558	119,308	105,608	116,429
Common Stock	64,693	64,693	64,693	55,243	55,243	55,243
Additional Paid-In Capital	32,835	32,835	32,835	4,368	4,368	4,368
Retained Earnings	219,169	203,011	208,464	177,131	133,237	122,640
Comprehensive Income & Other	2,983	2,630	644.88	-812.47	-3,305	-3,152
Shareholders' Equity	319,680	303,168	306,637	235,931	189,545	179,100
Total Liabilities & Equity	413,982	432,708	401,195	355,238	295,153	295,530
Total Debt	15,219	29,718	10,700	22,155	32,730	35,588
Net Cash (Debt)	39,922	36,311	42,884	8,359	-13,615	-7,317
Net Cash Growth	-9.85%	-15.33%	413.01%	-	-	-
Net Cash Per Share	308.55	280.64	366.17	75.66	-123.23	-66.23
Filing Date Shares Outstanding	129.39	129.39	129.08	110.18	110.18	110.18
Total Common Shares Outstanding	129.39	129.39	129.39	110.49	110.49	110.49
Working Capital	86,813	82,294	85,684	47,191	48,765	47,255
Book Value Per Share	2470.73	2343.11	2369.92	2135.37	1715.54	1621.01
Tangible Book Value	319,615	303,103	306,572	235,865	189,479	179,034
Tangible Book Value Per Share	2470.23	2342.61	2369.42	2134.78	1714.94	1620.41
Land	33,847	33,899	33,899	33,899	33,899	35,136
Buildings	27,727	27,169	27,169	27,198	28,651	29,519
Machinery	63,413	61,642	60,349	62,090	61,045	64,915
Construction In Progress	4,053	726.38	993.84	715.74	498.48	109.02

Source: S&P Capital IQ. Standard template. Financial Sources.