Namsun Aluminum Co., Ltd. (KRX:008355)

Namsun Aluminum Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,147	52,609	65,958	53,512	25,441	16,567
Short-Term Investments	817.88	70	70	70	5,070	2,539
Trading Asset Securities	-	-	-	1.4	3.19	7.96
Cash & Short-Term Investments	29,965	52,679	66,028	53,584	30,514	19,114
Cash Growth	-45.66%	-20.22%	23.22%	75.60%	59.64%	-32.39%
Accounts Receivable	57,972	56,795	72,061	42,897	42,903	54,054
Other Receivables	952.75	401.67	397.16	265.12	165.27	229.37
Receivables	60,155	60,206	72,472	43,342	43,094	63,883
Inventory	59,533	24,739	29,837	33,145	36,559	23,897
Prepaid Expenses	1,128	2,067	1,277	899.88	239.86	1,771
Other Current Assets	12,647	1,532	809.03	3,769	6,121	3,754
Total Current Assets	163,428	141,225	170,423	134,740	116,528	112,419
Property, Plant & Equipment	61,541	62,327	58,689	59,269	60,804	66,041
Long-Term Investments	217,082	191,108	194,350	204,876	174,062	112,189
Other Intangible Assets	265.71	65.23	65.25	65.26	65.31	65.51
Long-Term Accounts Receivable	-	-	-	-	-	10.69
Other Long-Term Assets	14,899	9,906	9,141	2,243	3,765	4,387
Total Assets	457,354	404,718	432,708	401,195	355,238	295,153
Accounts Payable	21,417	26,213	37,999	19,145	20,865	20,745
Accrued Expenses	-	3,824	4,286	3,819	3,798	3,521
Short-Term Debt	39,129	3,544	23,559	3,226	11,804	21,355
Current Portion of Long-Term Debt	550	2,950	4,217	2,840	2,840	2,500
Current Portion of Leases	194.1	52.56	43.32	49.16	60.14	145.94
Current Income Taxes Payable	263.97	211.33	186.74	-	-	-
Current Unearned Revenue	1,301	1,404	2,578	574.11	1,879	2,240
Other Current Liabilities	27,810	19,741	15,260	19,403	28,092	13,148
Total Current Liabilities	90,665	57,940	88,129	49,056	69,337	63,654
Long-Term Debt	2,975	4,874	1,833	4,550	7,390	8,625
Long-Term Leases	157.69	61.61	65.13	34.7	61.54	104.07
Pension & Post-Retirement Benefits	18,369	17,908	17,258	12,876	18,420	18,892
Long-Term Deferred Tax Liabilities	24,365	24,885	20,802	27,017	22,594	13,032
Other Long-Term Liabilities	7,794	1,517	1,452	1,025	1,504	1,301
Total Liabilities	144,326	107,185	129,539	94,558	119,308	105,608
Common Stock	64,693	64,693	64,693	64,693	55,243	55,243
Additional Paid-In Capital	32,835	32,835	32,835	32,835	4,368	4,368
Retained Earnings	197,081	179,159	203,011	208,464	177,131	133,237
Comprehensive Income & Other	18,420	20,845	2,630	644.88	-812.47	-3,305
Shareholders' Equity	313,028	297,532	303,168	306,637	235,931	189,545
Total Liabilities & Equity	457,354	404,718	432,708	401,195	355,238	295,153
Total Debt	43,006	11,482	29,718	10,700	22,155	32,730
Net Cash (Debt)	-13,041	41,197	36,311	42,884	8,359	-13,615
Net Cash Growth	-	13.46%	-15.33%	413.01%	-	-
Net Cash Per Share	-101.02	318.40	280.64	366.17	75.66	-123.23
Filing Date Shares Outstanding	38.77	129.39	129.08	129.08	110.18	110.18
Total Common Shares Outstanding	38.77	129.39	129.39	129.39	110.49	110.49
Working Capital	72,763	83,285	82,294	85,684	47,191	48,765
Book Value Per Share	8074.91	2299.55	2343.11	2369.92	2135.37	1715.54
Tangible Book Value	312,763	297,467	303,103	306,572	235,865	189,479
Tangible Book Value Per Share	8068.06	2299.05	2342.61	2369.42	2134.78	1714.94
Land	33,847	33,847	33,899	33,899	33,899	33,899
Buildings	28,552	27,730	27,169	27,169	27,198	28,651
Machinery	67,035	66,226	61,642	60,349	62,090	61,045
Construction In Progress	573.41	569.32	726.38	993.84	715.74	498.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.