Namsun Aluminum Co., Ltd. (KRX:008350)
1,248.00
+9.00 (0.73%)
At close: Jun 5, 2025, 3:30 PM KST
Namsun Aluminum Balance Sheet
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 |
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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 |
Cash & Equivalents | 51,368 | 52,609 | 65,958 | 53,512 | 25,441 | 16,567 | Upgrade
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Short-Term Investments | 100 | 70 | 70 | 70 | 5,070 | 2,539 | Upgrade
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Trading Asset Securities | - | - | - | 1.4 | 3.19 | 7.96 | Upgrade
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Cash & Short-Term Investments | 51,468 | 52,679 | 66,028 | 53,584 | 30,514 | 19,114 | Upgrade
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Cash Growth | -18.46% | -20.22% | 23.22% | 75.60% | 59.64% | -32.39% | Upgrade
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Accounts Receivable | 65,586 | 56,795 | 72,061 | 42,897 | 42,903 | 54,054 | Upgrade
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Other Receivables | 637.5 | 401.67 | 397.16 | 265.12 | 165.27 | 229.37 | Upgrade
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Receivables | 67,473 | 60,206 | 72,472 | 43,342 | 43,094 | 63,883 | Upgrade
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Inventory | 24,583 | 24,739 | 29,837 | 33,145 | 36,559 | 23,897 | Upgrade
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Prepaid Expenses | 1,550 | 2,067 | 1,277 | 899.88 | 239.86 | 1,771 | Upgrade
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Other Current Assets | 3,832 | 1,532 | 809.03 | 3,769 | 6,121 | 3,754 | Upgrade
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Total Current Assets | 148,906 | 141,225 | 170,423 | 134,740 | 116,528 | 112,419 | Upgrade
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Property, Plant & Equipment | 61,598 | 62,327 | 58,689 | 59,269 | 60,804 | 66,041 | Upgrade
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Long-Term Investments | 197,920 | 191,108 | 194,350 | 204,876 | 174,062 | 112,189 | Upgrade
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Other Intangible Assets | 65.23 | 65.23 | 65.25 | 65.26 | 65.31 | 65.51 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 10.69 | Upgrade
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Other Long-Term Assets | 9,909 | 9,906 | 9,141 | 2,243 | 3,765 | 4,387 | Upgrade
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Total Assets | 418,553 | 404,718 | 432,708 | 401,195 | 355,238 | 295,153 | Upgrade
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Accounts Payable | 30,297 | 26,213 | 37,999 | 19,145 | 20,865 | 20,745 | Upgrade
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Accrued Expenses | 4,433 | 3,824 | 4,286 | 3,819 | 3,798 | 3,521 | Upgrade
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Short-Term Debt | 9,866 | 3,544 | 23,559 | 3,226 | 11,804 | 21,355 | Upgrade
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Current Portion of Long-Term Debt | 2,600 | 2,950 | 4,217 | 2,840 | 2,840 | 2,500 | Upgrade
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Current Portion of Leases | 55.8 | 52.56 | 43.32 | 49.16 | 60.14 | 145.94 | Upgrade
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Current Income Taxes Payable | 445.53 | 211.33 | 186.74 | - | - | - | Upgrade
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Current Unearned Revenue | 649.56 | 1,404 | 2,578 | 574.11 | 1,879 | 2,240 | Upgrade
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Other Current Liabilities | 16,061 | 19,741 | 15,260 | 19,403 | 28,092 | 13,148 | Upgrade
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Total Current Liabilities | 64,407 | 57,940 | 88,129 | 49,056 | 69,337 | 63,654 | Upgrade
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Long-Term Debt | 4,261 | 4,874 | 1,833 | 4,550 | 7,390 | 8,625 | Upgrade
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Long-Term Leases | 71.79 | 61.61 | 65.13 | 34.7 | 61.54 | 104.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 25,526 | 24,885 | 20,802 | 27,017 | 22,594 | 13,032 | Upgrade
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Other Long-Term Liabilities | 1,525 | 1,517 | 1,452 | 1,025 | 1,504 | 1,301 | Upgrade
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Total Liabilities | 114,590 | 107,185 | 129,539 | 94,558 | 119,308 | 105,608 | Upgrade
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Common Stock | 64,693 | 64,693 | 64,693 | 64,693 | 55,243 | 55,243 | Upgrade
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Additional Paid-In Capital | 32,835 | 32,835 | 32,835 | 32,835 | 4,368 | 4,368 | Upgrade
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Retained Earnings | 185,475 | 179,159 | 203,011 | 208,464 | 177,131 | 133,237 | Upgrade
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Comprehensive Income & Other | 20,960 | 20,845 | 2,630 | 644.88 | -812.47 | -3,305 | Upgrade
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Shareholders' Equity | 303,963 | 297,532 | 303,168 | 306,637 | 235,931 | 189,545 | Upgrade
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Total Liabilities & Equity | 418,553 | 404,718 | 432,708 | 401,195 | 355,238 | 295,153 | Upgrade
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Total Debt | 16,855 | 11,482 | 29,718 | 10,700 | 22,155 | 32,730 | Upgrade
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Net Cash (Debt) | 34,613 | 41,197 | 36,311 | 42,884 | 8,359 | -13,615 | Upgrade
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Net Cash Growth | -13.93% | 13.46% | -15.33% | 413.01% | - | - | Upgrade
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Net Cash Per Share | 254.90 | 318.40 | 280.64 | 366.17 | 75.66 | -123.23 | Upgrade
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Filing Date Shares Outstanding | 129.39 | 129.39 | 129.08 | 129.08 | 110.18 | 110.18 | Upgrade
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Total Common Shares Outstanding | 129.39 | 129.39 | 129.39 | 129.39 | 110.49 | 110.49 | Upgrade
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Working Capital | 84,498 | 83,285 | 82,294 | 85,684 | 47,191 | 48,765 | Upgrade
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Book Value Per Share | 2349.25 | 2299.55 | 2343.11 | 2369.92 | 2135.37 | 1715.54 | Upgrade
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Tangible Book Value | 303,898 | 297,467 | 303,103 | 306,572 | 235,865 | 189,479 | Upgrade
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Tangible Book Value Per Share | 2348.75 | 2299.05 | 2342.61 | 2369.42 | 2134.78 | 1714.94 | Upgrade
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Land | 33,847 | 33,847 | 33,899 | 33,899 | 33,899 | 33,899 | Upgrade
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Buildings | 27,730 | 27,730 | 27,169 | 27,169 | 27,198 | 28,651 | Upgrade
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Machinery | 66,104 | 66,226 | 61,642 | 60,349 | 62,090 | 61,045 | Upgrade
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Construction In Progress | 551.83 | 569.32 | 726.38 | 993.84 | 715.74 | 498.48 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.