Namsun Aluminum Co., Ltd. (KRX:008350)
South Korea · Delayed Price · Currency is KRW 1,268.00
-15.00 (-1.17%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,010 | 3,635 | -26,725 | -263.74 | 27,929 | 41,689 |
Depreciation & Amortization | 4,425 | 4,406 | 3,981 | 3,983 | 4,212 | 5,130 |
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 | -5,781 | 34,184 | 17,363 | -27,376 | -53,514 |
Provision & Write-off of Bad Debts | 32.14 | 122.66 | -505.65 | 145.92 | 207.73 | -18.94 |
Other Operating Activities | 5,037 | 6,196 | 3,171 | -2,681 | 6,121 | 13,700 |
Change in Accounts Receivable | -325.72 | 3,105 | 15,776 | -29,435 | 72.03 | 11,208 |
Change in Inventory | -330.68 | -2,280 | 5,219 | 7,085 | 3,519 | -13,547 |
Change in Accounts Payable | 1,109 | -3,652 | -11,935 | 19,222 | -1,723 | 116.39 |
Change in Unearned Revenue | 1,239 | 623.31 | -1,174 | 2,004 | -1,305 | -360.93 |
Change in Other Net Operating Assets | -7,283 | -7,372 | -3,046 | -9,334 | -11,667 | 11,183 |
Operating Cash Flow | -3,113 | -5,132 | 15,591 | 2,794 | -6,749 | 12,056 |
Operating Cash Flow Growth | - | - | 458.04% | - | - | - |
Capital Expenditures | -2,975 | -2,685 | -7,868 | -10,779 | -3,078 | -2,381 |
Sale of Property, Plant & Equipment | 3,573 | 3,674 | 584.4 | 1,315 | 6,738 | 2,295 |
Cash Acquisitions | -24,589 | -24,589 | - | - | - | - |
Investment in Securities | -94.69 | -682.09 | - | 2.9 | 5,000 | -2,524 |
Other Investing Activities | 318.59 | 156.75 | -279.72 | 0.2 | -151.83 | 59.87 |
Investing Cash Flow | -23,687 | -22,371 | -10,606 | -9,412 | 8,371 | 7,055 |
Short-Term Debt Issued | - | 448,553 | 533,927 | 374,196 | 52,436 | 31,237 |
Long-Term Debt Issued | - | - | 7,075 | 2,000 | - | 4,000 |
Total Debt Issued | 531,669 | 448,553 | 541,002 | 376,196 | 52,436 | 35,237 |
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) | 10,538 | 4,033 | -18,348 | 19,176 | -11,467 | -10,541 |
Issuance of Common Stock | - | - | - | - | 37,916 | - |
Other Financing Activities | 331.06 | 332.06 | - | -110 | - | 304 |
Financing Cash Flow | 10,869 | 4,365 | -18,348 | 19,066 | 26,450 | -10,237 |
Foreign Exchange Rate Adjustments | -1.07 | - | 13.79 | -2.05 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -15,932 | -23,138 | -13,349 | 12,446 | 28,071 | 8,874 |
Free Cash Flow | -6,088 | -7,817 | 7,722 | -7,985 | -9,827 | 9,675 |
Free Cash Flow Margin | -2.36% | -3.02% | 2.67% | -2.57% | -3.84% | 4.20% |
Free Cash Flow Per Share | -46.59 | -60.56 | 59.81 | -61.72 | -83.91 | 87.57 |
Cash Interest Paid | 1,679 | 1,628 | 1,100 | 1,154 | 549.96 | 680.52 |
Cash Income Tax Paid | 1,069 | 1,067 | 565.13 | 91.41 | -363.23 | -715.14 |
Levered Free Cash Flow | -22,815 | -22,676 | 5,418 | -9,401 | -7,606 | 20,273 |
Unlevered Free Cash Flow | -22,177 | -22,119 | 6,061 | -8,637 | -7,258 | 20,701 |
Change in Working Capital | -5,592 | -9,577 | 4,841 | -10,459 | -11,104 | 8,599 |