Namsun Aluminum Co., Ltd. (KRX:008350)
South Korea · Delayed Price · Currency is KRW 1,022.00
-4.00 (-0.39%)
At close: Nov 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -31,828 | -26,725 | -263.74 | 27,929 | 41,689 | 10,539 | Upgrade |
Depreciation & Amortization | 4,434 | 3,981 | 3,983 | 4,212 | 5,130 | 5,487 | Upgrade |
Loss (Gain) From Sale of Assets | -2,876 | -451.4 | -957.3 | -4,520 | -1,627 | -1,720 | Upgrade |
Asset Writedown & Restructuring Costs | 1,536 | - | - | - | 2,208 | 1,830 | Upgrade |
Loss (Gain) From Sale of Investments | 564.67 | -2,903 | -4,337 | -2,219 | -4,110 | -1,471 | Upgrade |
Loss (Gain) on Equity Investments | 34,314 | 34,184 | 17,363 | -27,376 | -53,514 | -14,569 | Upgrade |
Provision & Write-off of Bad Debts | 168.97 | -505.65 | 145.92 | 207.73 | -18.94 | -204.75 | Upgrade |
Other Operating Activities | -404.98 | 3,171 | -2,681 | 6,121 | 13,700 | 5,154 | Upgrade |
Change in Accounts Receivable | -9,836 | 15,776 | -29,435 | 72.03 | 11,208 | 6,596 | Upgrade |
Change in Inventory | 2,811 | 5,219 | 7,085 | 3,519 | -13,547 | -7,784 | Upgrade |
Change in Accounts Payable | 3.21 | -11,935 | 19,222 | -1,723 | 116.39 | -3,004 | Upgrade |
Change in Unearned Revenue | 132.61 | -1,174 | 2,004 | -1,305 | -360.93 | 1,061 | Upgrade |
Change in Other Net Operating Assets | -4,171 | -3,046 | -9,334 | -11,667 | 11,183 | -10,948 | Upgrade |
Operating Cash Flow | -5,152 | 15,591 | 2,794 | -6,749 | 12,056 | -9,034 | Upgrade |
Operating Cash Flow Growth | - | 458.04% | - | - | - | - | Upgrade |
Capital Expenditures | -4,647 | -7,868 | -10,779 | -3,078 | -2,381 | -2,572 | Upgrade |
Sale of Property, Plant & Equipment | 3,590 | 584.4 | 1,315 | 6,738 | 2,295 | 5,262 | Upgrade |
Investment in Securities | -433.98 | - | 2.9 | 5,000 | -2,524 | -1,586 | Upgrade |
Other Investing Activities | 315.94 | -279.72 | 0.2 | -151.83 | 59.87 | -242.94 | Upgrade |
Investing Cash Flow | -23,268 | -10,606 | -9,412 | 8,371 | 7,055 | 968.21 | Upgrade |
Short-Term Debt Issued | - | 533,927 | 374,196 | 52,436 | 31,237 | 66,860 | Upgrade |
Long-Term Debt Issued | - | 7,075 | 2,000 | - | 4,000 | - | Upgrade |
Total Debt Issued | 427,560 | 541,002 | 376,196 | 52,436 | 35,237 | 66,860 | Upgrade |
Short-Term Debt Repaid | - | -553,994 | -353,624 | -61,001 | -40,828 | -68,181 | Upgrade |
Long-Term Debt Repaid | - | -5,355 | -3,396 | -2,902 | -4,950 | -1,668 | Upgrade |
Total Debt Repaid | -425,237 | -559,350 | -357,020 | -63,903 | -45,778 | -69,849 | Upgrade |
Net Debt Issued (Repaid) | 2,323 | -18,348 | 19,176 | -11,467 | -10,541 | -2,990 | Upgrade |
Issuance of Common Stock | - | - | - | 37,916 | - | - | Upgrade |
Other Financing Activities | 389.18 | - | -110 | - | 304 | 0 | Upgrade |
Financing Cash Flow | 2,450 | -18,348 | 19,066 | 26,450 | -10,237 | -2,990 | Upgrade |
Foreign Exchange Rate Adjustments | 13.79 | 13.79 | -2.05 | - | - | -6.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2.53 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -25,954 | -13,349 | 12,446 | 28,071 | 8,874 | -11,062 | Upgrade |
Free Cash Flow | -9,799 | 7,722 | -7,985 | -9,827 | 9,675 | -11,605 | Upgrade |
Free Cash Flow Margin | -3.65% | 2.67% | -2.57% | -3.84% | 4.20% | -4.32% | Upgrade |
Free Cash Flow Per Share | -75.91 | 59.69 | -61.72 | -83.91 | 87.57 | -105.04 | Upgrade |
Cash Interest Paid | 1,638 | 1,100 | 1,154 | 549.96 | 680.52 | 802.48 | Upgrade |
Cash Income Tax Paid | 704.07 | 565.13 | 91.41 | -363.23 | -715.14 | 1,540 | Upgrade |
Levered Free Cash Flow | -41,596 | 5,418 | -9,401 | -7,606 | 20,273 | -8,808 | Upgrade |
Unlevered Free Cash Flow | -41,085 | 6,061 | -8,637 | -7,258 | 20,701 | -8,337 | Upgrade |
Change in Working Capital | -11,060 | 4,841 | -10,459 | -11,104 | 8,599 | -14,079 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.