Namsun Aluminum Co., Ltd.

KRX:008350.KS

1386 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 65,958.19353,512.38625,441.26416,567.19227,629.16613,532.8494,001.849941.6769,118.1181,966.561525.4681,173.7774,018.91950.1883,879.8562,086.1241,956.66
Kortetermijnbeleggingen 73.60971.4015,073.1892,546.919641.64210,731.81917,145.983621.0972,635.2891,812.643,335.4363,241.214,079.7883,931.3813,512.0252,687.2190
Liquide middelen en kortetermijnbeleggingen 66,031.80353,583.78730,514.45319,114.11128,270.80824,264.66821,147.8321,562.77311,753.4073,779.2013,860.9044,414.9878,098.6984,881.5697,391.8814,773.3431,956.66
Nettovorderingen 72,472.59444,885.87743,486.86466,612.73472,538.36377,072.02591,314.93693,842.14490,851.7786,383.17992,878.69790,077.75888,837.41153,848.4145,647.50243,986.560
Voorraad 29,836.88333,145.08236,558.85623,897.46116,737.67816,883.92124,433.16842,702.8146,255.22321,400.09718,214.82417,668.29122,590.73917,903.53913,063.22516,653.73913,977.539
Overige vlottende activa 2,081.913,125.5455,967.5662,794.8972,725.50710,744.4331,944.602275.24210,404.4136,243.8771,495.8012,934.5711,520.7813,733.9671,895.782536.70435,234.456
Totaal vlottende activa 170,423.189134,740.292116,527.739112,419.203120,272.355128,965.047138,840.538138,382.968159,264.814117,806.353116,450.226115,095.607131,047.6380,367.48567,998.3965,950.34651,168.655
Niet-vlottende activa:
Materiële vaste activa, netto 58,689.44859,268.55960,803.81466,040.90473,576.50376,005.89362,102.01764,128.98565,054.08667,327.46567,101.27668,426.9471,247.42174,427.53677,493.92579,537.98434,470.505
Goodwill 00000000000000000
Immateriële activa 65.25165.26365.31165.50566.3967.46568.84170.65473.88476.009200.99377.152552.092651.554825.91235.65844.942
Goodwill en immateriële activa 65.25165.26365.31165.50566.3967.46568.84170.65473.88476.009200.99377.152552.092651.554825.91235.65844.942
Langetermijnbeleggingen 203,529.713204,865.065168,989.006109,642.35296,141.3682,653.5461,989.25575,464.95254,149.9948,240.22945,521.3844,726.12147,272.4886,822.07520,461.7278,675.3390
Belastingvorderingen 0-204,865.0658,852.4866,984.8385,473.05315,331.12621,648.7485,366.1917,559.5566,871.918,303.0028,094.3029,455.3555,172.1614,891.0974,548.1610
Overige niet-vlottende activa -0207,121.03100.00100.0010.0010-0-00-0-0.001115.5115.49950.0292,411.957
Totaal niet-vlottende activa 262,284.411266,454.852238,710.616182,733.601175,257.306174,058.024145,808.862145,030.782126,837.515122,515.612121,126.649121,624.516128,527.346167,188.826103,788.1692,847.17136,927.404
Totaal activa 432,707.601401,195.144355,238.355295,152.804295,529.661303,023.071284,649.4283,413.75286,102.328240,321.965237,576.875236,720.122259,574.975247,556.311171,786.549158,797.51788,096.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37,999.08919,719.08822,743.84622,984.87124,933.02628,964.72328,264.52832,795.4227,096.80129,097.31335,180.34132,092.02641,382.74339,981.99729,837.01128,347.68917,203.643
Kortlopende schulden 27,819.1526,038.0514,703.70624,000.44324,362.34936,381.09452,958.20366,646.27395,715.36873,433.61980,799.19593,446.12586,471.60670,581.30447,876.47341,276.46919,803.774
Belastingschulden 186.7430356.82301,468.7231,520.8862,673.9274,016.5422,046.9522,552.672935.1799.15327.0810000
Uitgestelde opbrengsten 4,094.8139,365.22331,889.6816,668.81123,722.1671,520.88625,259.71730,330.61125,229.57319,533.2671,609.86114,448.579327.081013,004.76900
Overige kortlopende verplichtingen 18,215.98813,933.6610.001-0.001-0.00124,028.08200.001-00.00113,173.7990.00119,562.13315,797.6380.00110,304.7773,323.999
Totaal kortlopende verplichtingen 88,129.04249,056.02369,337.23363,654.12473,017.54190,894.784106,482.447129,772.305148,041.742122,064.199130,763.196139,986.731147,743.563126,360.93990,718.25479,928.93540,331.416
Langlopende verplichtingen:
Langetermijnschulden 1,833.3254,584.6967,451.5388,729.07411,225.68410,000003,75001823641,176.33236,172.76320,854.11321,960.15619,638.412
Uitgestelde opbrengsten niet-vlottend 65.127018,625.90719,166.71520,584.97922,328.8540027,482.312023,385.0522,621.12822,920.58718,638.116,184.3114,841.9380
Uitgestelde belastingverplichtingen niet-vlottend 20,802.28827,016.80922,594.10413,032.37810,596.6739,777.3327,469.0744,428.0562,774.981,784.6612,080.90912,033.8313,093.2166,532.4724,966.6435,002.9850
Overige niet-vlottende verplichtingen 18,709.60513,900.8151,298.8051,025.9541,004.531,302.3422,888.34926,644.122985.14829,005.185337.984381.447407.471240.645488.775768.3418,053.941
Totaal niet-vlottende verplichtingen 41,410.34545,502.3249,970.35441,954.12143,411.86643,408.52530,357.42231,072.17834,992.4430,789.84435,985.94335,400.40537,597.60661,583.9842,493.84142,573.4227,692.353
Totaal passiva 129,539.38794,558.342119,307.587105,608.246116,429.407134,303.31136,839.869160,844.483183,034.182152,854.044166,749.139175,387.136185,341.169187,944.918133,212.095122,502.35568,023.769
Eigen vermogen:
Preferente aandelen 153.945153.945153.945153.945153.945153.945153.945153.945153.945153.945153.945153.945153.945153.945153.945153.945153.945
Gewone aandelen 64,693.4964,539.54555,089.54555,089.54555,089.54555,089.54555,089.54555,089.54555,089.54555,089.54555,089.54555,089.54555,089.54546,590.54546,590.54546,590.54535,626.1
Ingehouden winsten 205,658.892208,463.902177,131.401133,237.284122,639.984107,791.57983,593.86958,494.29840,129.08825,523.7089,253.522231.58116,361.6-19,717.054-23,364.051-29,360.824-15,707.756
Overige gereserveerde algehele resultaten -18.695-18.695-812.469-3,304.561-18.6953,790.5077,877.9878,537.29457,137.67500000000
Overige totale aandeelhoudersvermogen 32,680.58133,498.1054,368.3454,368.3451,235.4751,894.1851,094.185294.185-49,442.1076,700.7226,330.7235,857.9152,628.71618,721.41315,194.01518,911.4960
Totaal eigen vermogen van aandeelhouders 303,168.213306,636.802235,930.768189,544.558179,100.254168,719.762147,809.531122,569.267103,068.14787,467.92170,827.73661,332.98774,233.80645,748.84938,574.45436,295.16220,072.289
Totaal eigen vermogen 303,168.213306,636.802235,930.768189,544.558179,100.254168,719.762147,809.531122,569.267103,068.14787,467.92170,827.73661,332.98774,233.80659,611.39338,574.45436,295.16220,072.289
Totaal passiva en aandeelhoudersvermogen 432,707.601401,195.144355,238.355295,152.804295,529.661303,023.071284,649.4283,413.75286,102.328240,321.965237,576.875236,720.122259,574.975247,556.311171,786.549158,797.51788,096.058