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Namsun Aluminum Co., Ltd. (KRX:008350)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,029.00
-2.00 (-0.19%)
At close: Aug 14, 2026

Namsun Aluminum Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,0103,635-26,725-263.7427,92941,689
Depreciation & Amortization
4,4254,4063,9813,9834,2125,130
Loss (Gain) From Sale of Assets
-2,718-2,825-451.4-957.3-4,520-1,627
Asset Writedown & Restructuring Costs
-----2,208
Loss (Gain) From Sale of Investments
-1,309-1,309-2,903-4,337-2,219-4,110
Loss (Gain) on Equity Investments
1,021-5,78134,18417,363-27,376-53,514
Provision & Write-off of Bad Debts
32.14122.66-505.65145.92207.73-18.94
Other Operating Activities
5,0376,1963,171-2,6816,12113,700
Change in Accounts Receivable
-325.723,10515,776-29,43572.0311,208
Change in Inventory
-330.68-2,2805,2197,0853,519-13,547
Change in Accounts Payable
1,109-3,652-11,93519,222-1,723116.39
Change in Unearned Revenue
1,239623.31-1,1742,004-1,305-360.93
Change in Other Net Operating Assets
-7,283-7,372-3,046-9,334-11,66711,183
Operating Cash Flow
-3,113-5,13215,5912,794-6,74912,056
Operating Cash Flow Growth
--458.04%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,975-2,685-7,868-10,779-3,078-2,381
Sale of Property, Plant & Equipment
3,5733,674584.41,3156,7382,295
Cash Acquisitions
-24,589-24,589----
Investment in Securities
-94.69-682.09-2.95,000-2,524
Other Investing Activities
318.59156.75-279.720.2-151.8359.87
Investing Cash Flow
-23,687-22,371-10,606-9,4128,3717,055

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-448,553533,927374,19652,43631,237
Long-Term Debt Issued
--7,0752,000-4,000
Total Debt Issued
531,669448,553541,002376,19652,43635,237
Short-Term Debt Repaid
--439,973-553,994-353,624-61,001-40,828
Long-Term Debt Repaid
--4,547-5,355-3,396-2,902-4,950
Total Debt Repaid
-521,132-444,520-559,350-357,020-63,903-45,778
Net Debt Issued (Repaid)
10,5384,033-18,34819,176-11,467-10,541
Issuance of Common Stock
----37,916-
Other Financing Activities
331.06332.06--110-304
Financing Cash Flow
10,8694,365-18,34819,06626,450-10,237

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.07-13.79-2.05--
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-15,932-23,138-13,34912,44628,0718,874

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,088-7,8177,722-7,985-9,8279,675
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.36%-3.02%2.67%-2.57%-3.84%4.20%
Free Cash Flow Per Share
-47.02-60.4159.69-61.72-83.9187.57
Levered Free Cash Flow
-22,815-22,6765,418-9,401-7,60620,273
Unlevered Free Cash Flow
-22,177-22,1196,061-8,637-7,25820,701

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6791,6281,1001,154549.96680.52
Cash Income Tax Paid
1,0691,067565.1391.41-363.23-715.14
Change in Working Capital
-5,592-9,5774,841-10,459-11,1048,599