Namsun Aluminum Co., Ltd. (KRX:008350)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,248.00
+9.00 (0.73%)
At close: Jun 5, 2025, 3:30 PM KST

Namsun Aluminum Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
51,36852,60965,95853,51225,44116,567
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Short-Term Investments
1007070705,0702,539
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Trading Asset Securities
---1.43.197.96
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Cash & Short-Term Investments
51,46852,67966,02853,58430,51419,114
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Cash Growth
-18.46%-20.22%23.22%75.60%59.64%-32.39%
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Accounts Receivable
65,58656,79572,06142,89742,90354,054
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Other Receivables
637.5401.67397.16265.12165.27229.37
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Receivables
67,47360,20672,47243,34243,09463,883
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Inventory
24,58324,73929,83733,14536,55923,897
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Prepaid Expenses
1,5502,0671,277899.88239.861,771
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Other Current Assets
3,8321,532809.033,7696,1213,754
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Total Current Assets
148,906141,225170,423134,740116,528112,419
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Property, Plant & Equipment
61,59862,32758,68959,26960,80466,041
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Long-Term Investments
197,920191,108194,350204,876174,062112,189
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Other Intangible Assets
65.2365.2365.2565.2665.3165.51
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Long-Term Accounts Receivable
-----10.69
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Other Long-Term Assets
9,9099,9069,1412,2433,7654,387
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Total Assets
418,553404,718432,708401,195355,238295,153
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Accounts Payable
30,29726,21337,99919,14520,86520,745
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Accrued Expenses
4,4333,8244,2863,8193,7983,521
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Short-Term Debt
9,8663,54423,5593,22611,80421,355
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Current Portion of Long-Term Debt
2,6002,9504,2172,8402,8402,500
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Current Portion of Leases
55.852.5643.3249.1660.14145.94
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Current Income Taxes Payable
445.53211.33186.74---
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Current Unearned Revenue
649.561,4042,578574.111,8792,240
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Other Current Liabilities
16,06119,74115,26019,40328,09213,148
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Total Current Liabilities
64,40757,94088,12949,05669,33763,654
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Long-Term Debt
4,2614,8741,8334,5507,3908,625
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Long-Term Leases
71.7961.6165.1334.761.54104.07
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Long-Term Deferred Tax Liabilities
25,52624,88520,80227,01722,59413,032
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Other Long-Term Liabilities
1,5251,5171,4521,0251,5041,301
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Total Liabilities
114,590107,185129,53994,558119,308105,608
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Common Stock
64,69364,69364,69364,69355,24355,243
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Additional Paid-In Capital
32,83532,83532,83532,8354,3684,368
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Retained Earnings
185,475179,159203,011208,464177,131133,237
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Comprehensive Income & Other
20,96020,8452,630644.88-812.47-3,305
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Shareholders' Equity
303,963297,532303,168306,637235,931189,545
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Total Liabilities & Equity
418,553404,718432,708401,195355,238295,153
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Total Debt
16,85511,48229,71810,70022,15532,730
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Net Cash (Debt)
34,61341,19736,31142,8848,359-13,615
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Net Cash Growth
-13.93%13.46%-15.33%413.01%--
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Net Cash Per Share
254.90318.40280.64366.1775.66-123.23
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Filing Date Shares Outstanding
129.39129.39129.08129.08110.18110.18
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Total Common Shares Outstanding
129.39129.39129.39129.39110.49110.49
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Working Capital
84,49883,28582,29485,68447,19148,765
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Book Value Per Share
2349.252299.552343.112369.922135.371715.54
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Tangible Book Value
303,898297,467303,103306,572235,865189,479
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Tangible Book Value Per Share
2348.752299.052342.612369.422134.781714.94
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Land
33,84733,84733,89933,89933,89933,899
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Buildings
27,73027,73027,16927,16927,19828,651
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Machinery
66,10466,22661,64260,34962,09061,045
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Construction In Progress
551.83569.32726.38993.84715.74498.48
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.