Namsung Corp.
KRX:004270.KS
1286 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -10,147.312 | 3,167.371 | 7,100.176 | -16,173.812 | -2,196.177 | -3,576.375 | 1,356.665 | 1,327.73 | -520.743 | -3,975.359 | -732.65 | -6,862.343 | -1,822.084 | -1,145.51 | -3,232.268 | -1,946.158 | -1,166.018 |
| Depreciation & Amortization
| 1,184.617 | 1,281.034 | 1,327.497 | 1,905.824 | 1,906.817 | 1,717.185 | 1,723.313 | 1,695.035 | 1,690.237 | 1,701.09 | 1,724.123 | 1,755.988 | 1,856.074 | 2,187.947 | 2,960.183 | 1,981.096 | 2,086.822 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,247.694 | -3,853.741 | -6,422.888 | 4,398.187 | -6,951.592 | 5,402.412 | 1,731.049 | 5,699.089 | -8,179.565 | -4,369.831 | 18,100.973 | -3,355.894 | 7,886.592 | -1,491.858 | -4,660.234 | -26,080.553 | -38,902.297 |
| Accounts Receivables
| -2,140.901 | 11,814.358 | -197.382 | -10,595.779 | 472.541 | -282.268 | 1,529.231 | 2,157.717 | -209.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,442.739 | 14,401.075 | -16,684.273 | 3,268.656 | -3,781.693 | 1,904.935 | 411.935 | -3,752.279 | -1,246.912 | -3,507.241 | 3,246.573 | 891.496 | 2,113.457 | 5,065.43 | -790.582 | -754.455 | -1,791.382 |
| Accounts Payables
| -1,232.481 | -26,779.011 | 7,606.52 | 8,771.009 | -1,453.979 | -973.604 | -1,304.918 | 5,822.502 | -5,006.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -821.663 | -3,290.163 | 2,852.247 | 2,954.301 | -2,188.461 | 3,497.477 | 1,319.114 | 9,451.368 | -6,932.653 | -862.59 | 14,854.4 | -4,247.39 | 5,773.135 | -6,557.288 | -3,869.652 | -25,326.098 | -37,110.915 |
| Other Non Cash Items
| -3,136.367 | -6,973.097 | -4,017.67 | 11,608.664 | -661.374 | -2,563.564 | 1,928.353 | -1,865.381 | -1,116.692 | -343.044 | -2,709.727 | 2,737.599 | -4,733.361 | -2,025.785 | -1,532.102 | 998.752 | -2,291.119 |
| Operating Cash Flow
| -3,151.245 | -6,378.433 | -2,012.884 | 1,738.863 | -7,902.325 | 979.658 | 6,739.38 | 6,856.473 | -8,126.763 | -6,987.144 | 16,382.719 | -5,724.65 | 3,187.221 | -2,475.206 | -6,464.421 | -25,046.863 | -40,272.612 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -338.936 | -245.006 | -72.556 | -412.58 | -855.149 | -506.219 | -555.875 | -664.865 | -391.517 | -796.726 | -410.677 | -680.414 | -383.778 | -1,003.342 | -900.474 | -1,033.493 | -1,770.336 |
| Acquisitions Net
| 3.182 | 0 | 2,168.449 | 41.062 | -141.004 | 340.134 | 61.525 | -321.484 | 3,014.565 | -484.995 | 12,413.342 | -369.385 | 2,083.16 | -355.44 | -635.103 | -503.094 | -650.964 |
| Purchases Of Investments
| -36,614.864 | -62,098.087 | -44,539.179 | -35,701.98 | -37,514.164 | -39,688.045 | -23,799.523 | -25,653.114 | -28,676.438 | -21,070.068 | -16,358.076 | -12,706.326 | -16,532.027 | -8,978.848 | -5,056.129 | -23,608.081 | -18,527.875 |
| Sales Maturities Of Investments
| 46,432.28 | 57,211.001 | 27,426.38 | 40,013.82 | 41,232.076 | 35,871.325 | 22,555.848 | 32,249.126 | 25,610.457 | 19,119.785 | 14,845.982 | 14,315.469 | 12,664.946 | 14,303.226 | 7,475.111 | 19,965.48 | 19,686.035 |
| Other Investing Activites
| -50 | 0 | 920.316 | 1,194.028 | 121.712 | -340.134 | 616.576 | -1,905.999 | 620.806 | 1,518.559 | 1,140.494 | -496.979 | 4,513.193 | -1,585.104 | -2,931.441 | -2,292.223 | -2,293.91 |
| Investing Cash Flow
| 9,431.663 | -5,132.092 | -14,096.59 | 5,134.349 | 2,843.471 | -4,322.939 | -1,121.45 | 3,703.663 | 177.872 | -1,713.446 | 11,631.066 | 62.364 | 2,345.494 | 2,380.492 | -2,048.036 | -7,471.411 | -3,557.05 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,627.73 | -69,376.948 | -55,742.497 | -61,324.828 | -57,642.521 | -52,139.685 | -63,142.85 | -60,025.615 | -49,282.292 | -34,805.306 | -68,052.617 | -81,170.474 | -76,589.554 | -34,290.011 | -28,993.134 | -12,587.062 | -40,415.129 |
| Common Stock Issued
| 0 | 0 | 0 | 4,386.475 | 3,827.55 | 0 | 0 | 0 | 0 | 97.971 | 0 | 0 | 0 | 0 | 3,829.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 412.56 | -470.537 | -551.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,026.709 | 0 | 0 |
| Dividends Paid
| -783.062 | -783.062 | -630.084 | -412.56 | -314.768 | -320.052 | -199.615 | -157.251 | -374.096 | 0 | 0 | 0 | 0 | -838.922 | -838.922 | -838.922 | -977.103 |
| Other Financing Activities
| 145.968 | 74,245.884 | 71,472.311 | 57,195.87 | 122,999.676 | 57,901.914 | 58,423.436 | 50,256.427 | 56,657.395 | 44,178.884 | 41,490.35 | 84,688.421 | 70,887.679 | 36,206.819 | 704.479 | 44,430.973 | 86,402.981 |
| Financing Cash Flow
| -5,191.951 | 4,085.874 | 15,099.73 | 257.517 | 7,157.659 | 5,210.797 | -4,719.413 | -9,769.188 | 7,375.103 | 9,471.55 | -26,562.268 | 3,517.947 | -5,701.875 | 1,077.886 | 8,728.332 | 31,004.989 | 45,010.749 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 128.126 | 135.668 | 147.367 | -122.584 | 46.493 | 39.248 | -0.897 | 26.372 | 33.516 | 15.482 | -31.703 | -41.349 | 3.151 | -133.581 | -447.907 | 625.36 | 22.226 |
| Net Change In Cash
| 1,216.593 | -7,288.983 | -862.378 | 7,008.146 | 2,145.297 | 1,906.764 | 897.62 | 817.32 | -540.271 | 786.441 | 1,419.814 | -2,185.687 | -166.009 | 849.59 | -232.032 | -887.925 | 1,203.313 |
| Cash At End Of Period
| 8,151.835 | 6,935.243 | 14,224.225 | 15,086.603 | 8,078.457 | 5,933.16 | 4,026.396 | 3,128.776 | 2,311.456 | 2,851.728 | 2,065.286 | 645.472 | 2,831.159 | 3,010.854 | 2,161.264 | 2,393.296 | 3,281.221 |