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

Namsun Aluminum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,961	29,471	52,609	65,958	53,512	25,441
Short-Term Investments	1,385	1,082	70	70	70	5,070
Trading Asset Securities	-	-	-	-	1.4	3.19
Cash & Short-Term Investments	23,346	30,554	52,679	66,028	53,584	30,514
Cash Growth	-20.05%	-42.00%	-20.22%	23.22%	75.60%	59.64%
Accounts Receivable	67,128	55,831	56,795	72,061	42,897	42,903
Other Receivables	1,701	3,535	401.67	397.16	265.12	165.27
Receivables	70,137	60,626	60,206	72,472	43,342	43,094
Inventory	42,238	43,510	24,739	29,837	33,145	36,559
Prepaid Expenses	1,965	1,203	2,067	1,277	899.88	239.86
Other Current Assets	12,155	13,711	1,532	809.03	3,769	6,121
Total Current Assets	149,840	149,603	141,225	170,423	134,740	116,528
Property, Plant & Equipment	59,215	60,801	62,327	58,689	59,269	60,804
Long-Term Investments	224,106	216,095	191,108	194,350	204,876	174,062
Other Intangible Assets	65.23	65.23	65.23	65.25	65.26	65.31
Other Long-Term Assets	10,410	10,631	9,906	9,141	2,243	3,765
Total Assets	443,885	437,278	404,718	432,708	401,195	355,238

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,827	22,421	26,213	37,999	19,145	20,865
Accrued Expenses	7,320	5,052	3,824	4,286	3,819	3,798
Short-Term Debt	40,619	35,175	3,544	23,559	3,226	11,804
Current Portion of Long-Term Debt	600	600	2,950	4,217	2,840	2,840
Current Portion of Leases	165.11	189.35	52.56	43.32	49.16	60.14
Current Income Taxes Payable	-	7.16	211.33	186.74	-	-
Current Unearned Revenue	1,896	2,028	1,404	2,578	574.11	1,879
Other Current Liabilities	23,103	30,589	19,741	15,260	19,403	28,092
Total Current Liabilities	99,531	96,061	57,940	88,129	49,056	69,337
Long-Term Debt	4,525	4,825	4,874	1,833	4,550	7,390
Long-Term Leases	45.23	114.41	61.61	65.13	34.7	61.54
Pension & Post-Retirement Benefits	16,838	16,005	17,908	17,258	12,876	18,420
Long-Term Deferred Tax Liabilities	28,710	27,932	24,885	20,802	27,017	22,594
Other Long-Term Liabilities	7,277	8,152	1,517	1,452	1,025	1,504
Total Liabilities	156,926	153,090	107,185	129,539	94,558	119,308

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	64,693	64,693	64,693	64,693	64,693	55,243
Additional Paid-In Capital	32,835	32,835	32,835	32,835	32,835	4,368
Retained Earnings	183,407	184,681	179,159	203,011	208,464	177,131
Comprehensive Income & Other	6,023	1,979	20,845	2,630	644.88	-812.47
Shareholders' Equity	286,959	284,188	297,532	303,168	306,637	235,931
Total Liabilities & Equity	443,885	437,278	404,718	432,708	401,195	355,238

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45,955	40,903	11,482	29,718	10,700	22,155
Net Cash (Debt)	-22,609	-10,350	41,197	36,311	42,884	8,359
Net Cash Growth	-	-	13.46%	-15.33%	413.01%	-
Net Cash Per Share	-172.71	-79.99	318.40	280.64	366.17	75.66
Filing Date Shares Outstanding	130.42	129.39	129.08	129.08	129.08	110.18
Total Common Shares Outstanding	130.42	129.39	129.39	129.39	129.39	110.49
Working Capital	50,309	53,542	83,285	82,294	85,684	47,191
Book Value Per Share	2200.23	2196.42	2299.55	2343.11	2369.92	2135.37
Tangible Book Value	286,894	284,123	297,467	303,103	306,572	235,865
Tangible Book Value Per Share	2199.73	2195.92	2299.05	2342.61	2369.42	2134.78
Land	33,847	33,847	33,847	33,899	33,899	33,899
Buildings	28,245	28,245	27,730	27,169	27,169	27,198
Machinery	63,448	62,914	66,226	61,642	60,349	62,090
Construction In Progress	399.65	661.96	569.32	726.38	993.84	715.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error