Namsun Aluminum Co., Ltd. (KRX: 008350)
South Korea
· Delayed Price · Currency is KRW 1,700.00
+280.00 (19.72%)
Dec 20, 2024, 3:30 PM KST
Namsun Aluminum Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,654 | -263.74 | 27,929 | 41,689 | 10,539 | 14,479 | Upgrade
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| Depreciation & Amortization | 3,914 | 3,983 | 4,212 | 5,130 | 5,487 | 5,474 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,336 | -957.3 | -4,520 | -1,627 | -1,720 | -39.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,208 | 1,830 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,333 | -4,337 | -2,219 | -4,110 | -1,471 | -4.5 | Upgrade
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| Loss (Gain) on Equity Investments | -457.89 | 17,363 | -27,376 | -53,514 | -14,569 | -7,683 | Upgrade
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| Provision & Write-off of Bad Debts | -1,412 | 145.92 | 207.73 | -18.94 | -204.75 | -110.15 | Upgrade
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| Other Operating Activities | 9,899 | -2,681 | 6,121 | 13,700 | 5,154 | 6,018 | Upgrade
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| Change in Accounts Receivable | 20,517 | -29,435 | 72.03 | 11,208 | 6,596 | 16,499 | Upgrade
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| Change in Inventory | 4,746 | 7,085 | 3,519 | -13,547 | -7,784 | 5,751 | Upgrade
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| Change in Accounts Payable | -16,226 | 19,222 | -1,723 | 116.39 | -3,004 | -4,264 | Upgrade
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| Change in Unearned Revenue | -427.81 | 2,004 | -1,305 | -360.93 | 1,061 | 230.86 | Upgrade
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| Change in Income Taxes | -328.47 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -9,406 | -9,334 | -11,667 | 11,183 | -10,948 | -8,696 | Upgrade
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| Operating Cash Flow | 10,537 | 2,794 | -6,749 | 12,056 | -9,034 | 27,655 | Upgrade
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| Operating Cash Flow Growth | 8.47% | - | - | - | - | 14.23% | Upgrade
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| Capital Expenditures | -12,676 | -10,779 | -3,078 | -2,381 | -2,572 | -3,031 | Upgrade
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| Sale of Property, Plant & Equipment | 1,395 | 1,315 | 6,738 | 2,295 | 5,262 | 100.03 | Upgrade
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| Investment in Securities | 6 | 2.9 | 5,000 | -2,524 | -1,586 | -391.45 | Upgrade
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| Other Investing Activities | -330.28 | 0.2 | -151.83 | 59.87 | -242.94 | -137.46 | Upgrade
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| Investing Cash Flow | -14,610 | -9,412 | 8,371 | 7,055 | 968.21 | -2,623 | Upgrade
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| Short-Term Debt Issued | - | 374,196 | 52,436 | 31,237 | 66,860 | 143,306 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 4,000 | - | 3,000 | Upgrade
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| Total Debt Issued | 581,006 | 376,196 | 52,436 | 35,237 | 66,860 | 146,306 | Upgrade
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| Short-Term Debt Repaid | - | -353,624 | -61,001 | -40,828 | -68,181 | -156,694 | Upgrade
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| Long-Term Debt Repaid | - | -3,396 | -2,902 | -4,950 | -1,668 | -546.07 | Upgrade
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| Total Debt Repaid | -588,463 | -357,020 | -63,903 | -45,778 | -69,849 | -157,240 | Upgrade
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| Net Debt Issued (Repaid) | -7,457 | 19,176 | -11,467 | -10,541 | -2,990 | -10,934 | Upgrade
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| Issuance of Common Stock | - | - | 37,916 | - | - | - | Upgrade
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| Other Financing Activities | -160 | -110 | - | 304 | 0 | - | Upgrade
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| Financing Cash Flow | -7,620 | 19,066 | 26,450 | -10,237 | -2,990 | -10,934 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.05 | -2.05 | - | - | -6.98 | -2.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -11,695 | 12,446 | 28,071 | 8,874 | -11,062 | 14,096 | Upgrade
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| Free Cash Flow | -2,139 | -7,985 | -9,827 | 9,675 | -11,605 | 24,624 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 472.38% | Upgrade
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| Free Cash Flow Margin | -0.73% | -2.57% | -3.84% | 4.20% | -4.32% | 7.58% | Upgrade
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| Free Cash Flow Per Share | -16.53 | -61.72 | -83.91 | 87.57 | -105.04 | 222.87 | Upgrade
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| Cash Interest Paid | 1,401 | 1,154 | 549.96 | 680.52 | 802.48 | 1,567 | Upgrade
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| Cash Income Tax Paid | 576.51 | 91.41 | -363.23 | -715.14 | 1,540 | 1,508 | Upgrade
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| Levered Free Cash Flow | -4,580 | -9,401 | -7,606 | 20,273 | -8,808 | 25,961 | Upgrade
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| Unlevered Free Cash Flow | -3,989 | -8,637 | -7,258 | 20,701 | -8,337 | 26,877 | Upgrade
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| Change in Net Working Capital | -1,453 | 5,869 | 6,836 | -22,272 | 10,305 | -17,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.