Namsun Aluminum Co., Ltd. (KRX:008350)
South Korea
· Delayed Price · Currency is KRW 1,231.00
-46.00 (-3.60%)
At close: Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -26,725 | -263.74 | 27,929 | 41,689 | 10,539 | Upgrade
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| Depreciation & Amortization | 3,981 | 3,983 | 4,212 | 5,130 | 5,487 | Upgrade
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| Loss (Gain) From Sale of Assets | -451.4 | -957.3 | -4,520 | -1,627 | -1,720 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,208 | 1,830 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,903 | -4,337 | -2,219 | -4,110 | -1,471 | Upgrade
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| Loss (Gain) on Equity Investments | 34,184 | 17,363 | -27,376 | -53,514 | -14,569 | Upgrade
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| Provision & Write-off of Bad Debts | -505.65 | 145.92 | 207.73 | -18.94 | -204.75 | Upgrade
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| Other Operating Activities | 3,171 | -2,681 | 6,121 | 13,700 | 5,154 | Upgrade
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| Change in Accounts Receivable | 15,776 | -29,435 | 72.03 | 11,208 | 6,596 | Upgrade
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| Change in Inventory | 5,219 | 7,085 | 3,519 | -13,547 | -7,784 | Upgrade
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| Change in Accounts Payable | -11,935 | 19,222 | -1,723 | 116.39 | -3,004 | Upgrade
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| Change in Unearned Revenue | -1,174 | 2,004 | -1,305 | -360.93 | 1,061 | Upgrade
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| Change in Other Net Operating Assets | -3,046 | -9,334 | -11,667 | 11,183 | -10,948 | Upgrade
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| Operating Cash Flow | 15,591 | 2,794 | -6,749 | 12,056 | -9,034 | Upgrade
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| Operating Cash Flow Growth | 458.04% | - | - | - | - | Upgrade
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| Capital Expenditures | -7,868 | -10,779 | -3,078 | -2,381 | -2,572 | Upgrade
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| Sale of Property, Plant & Equipment | 584.4 | 1,315 | 6,738 | 2,295 | 5,262 | Upgrade
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| Investment in Securities | - | 2.9 | 5,000 | -2,524 | -1,586 | Upgrade
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| Other Investing Activities | -279.72 | 0.2 | -151.83 | 59.87 | -242.94 | Upgrade
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| Investing Cash Flow | -10,606 | -9,412 | 8,371 | 7,055 | 968.21 | Upgrade
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| Short-Term Debt Issued | 533,927 | 374,196 | 52,436 | 31,237 | 66,860 | Upgrade
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| Long-Term Debt Issued | 7,075 | 2,000 | - | 4,000 | - | Upgrade
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| Total Debt Issued | 541,002 | 376,196 | 52,436 | 35,237 | 66,860 | Upgrade
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| Short-Term Debt Repaid | -553,994 | -353,624 | -61,001 | -40,828 | -68,181 | Upgrade
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| Long-Term Debt Repaid | -5,355 | -3,396 | -2,902 | -4,950 | -1,668 | Upgrade
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| Total Debt Repaid | -559,350 | -357,020 | -63,903 | -45,778 | -69,849 | Upgrade
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| Net Debt Issued (Repaid) | -18,348 | 19,176 | -11,467 | -10,541 | -2,990 | Upgrade
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| Issuance of Common Stock | - | - | 37,916 | - | - | Upgrade
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| Other Financing Activities | - | -110 | - | 304 | 0 | Upgrade
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| Financing Cash Flow | -18,348 | 19,066 | 26,450 | -10,237 | -2,990 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.79 | -2.05 | - | - | -6.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -13,349 | 12,446 | 28,071 | 8,874 | -11,062 | Upgrade
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| Free Cash Flow | 7,722 | -7,985 | -9,827 | 9,675 | -11,605 | Upgrade
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| Free Cash Flow Margin | 2.67% | -2.57% | -3.84% | 4.20% | -4.32% | Upgrade
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| Free Cash Flow Per Share | 59.81 | -60.55 | -83.91 | 87.57 | -105.04 | Upgrade
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| Cash Interest Paid | 1,100 | 1,154 | 549.96 | 680.52 | 802.48 | Upgrade
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| Cash Income Tax Paid | 565.13 | 91.41 | -363.23 | -715.14 | 1,540 | Upgrade
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| Levered Free Cash Flow | 5,418 | -9,401 | -7,606 | 20,273 | -8,808 | Upgrade
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| Unlevered Free Cash Flow | 6,061 | -8,637 | -7,258 | 20,701 | -8,337 | Upgrade
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| Change in Net Working Capital | -6,933 | 5,869 | 6,836 | -22,272 | 10,305 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.