Namsun Aluminum Co., Ltd.
KRX:008350.KS
1406 (KRW) • At close November 5, 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
| -263.74 | 27,929.159 | 41,688.592 | 10,538.669 | 14,479.409 | 25,220.519 | 21,742.4 | 20,399.638 | 14,881.686 | 17,604.236 | 9,655.705 | -16,537.852 | 24,748.177 | 5,797.653 | 2,564.719 | -13,653.068 | -1,641.994 |
| Depreciation & Amortization
| 3,982.939 | 4,211.564 | 5,129.809 | 5,486.631 | 5,473.535 | 5,298.234 | 5,121.994 | 5,337.168 | 5,694.794 | 5,630.963 | 5,498.491 | 5,636.46 | 5,119.394 | 4,873.914 | 4,748.177 | 3,052.229 | 2,933.143 |
| 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
| -10,458.712 | -11,103.616 | 8,599.431 | -14,078.733 | 9,521.134 | 11,485.642 | 6,665.964 | 11,718.9 | -37,341.099 | -7,902.691 | -7,644.742 | -11,148.47 | -10,193.144 | -5,380.225 | 1,434.532 | -2,352.855 | 953.992 |
| Accounts Receivables
| -29,644.546 | -433.269 | 11,250.974 | 6,734.132 | 16,324.384 | 12,053.813 | 904.698 | -5,328.818 | -3,933.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,084.93 | 3,519.24 | -13,547.336 | -7,783.872 | 5,751.271 | 1,215.754 | 18,307.251 | 3,550.458 | -24,643.366 | -3,450.686 | 971.085 | 4,922.448 | -4,687.2 | -4,906.68 | 3,590.514 | 209.04 | -1,050.319 |
| Accounts Payables
| 19,221.713 | -1,722.687 | 116.385 | -3,004.404 | -4,264.009 | 301.944 | -3,144.667 | 6,576.34 | -1,788.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,120.81 | -12,466.899 | 10,779.407 | -10,024.589 | -8,290.512 | 10,269.888 | -11,641.288 | 8,168.441 | -12,697.733 | -4,452.005 | -8,615.826 | -16,070.918 | -5,505.944 | -473.545 | -2,155.982 | -2,561.895 | 2,004.311 |
| Other Non Cash Items
| 9,533.416 | -27,786.478 | -43,361.672 | -10,980.254 | -1,818.589 | -17,794.906 | -3,262.142 | 3,852.46 | 2,429.21 | -1,712.668 | 8,245.338 | 18,194.001 | -21,769.075 | -7,836.33 | 355.115 | 11,649.694 | 2,292.891 |
| Operating Cash Flow
| 2,793.903 | -6,749.371 | 12,056.159 | -9,033.686 | 27,655.489 | 24,209.488 | 30,268.216 | 41,308.166 | -14,335.41 | 13,619.84 | 15,754.793 | -3,855.861 | -2,094.649 | -2,544.988 | 9,102.543 | -1,304 | 4,538.032 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,610.208 | -3,077.52 | -2,380.684 | -2,571.803 | -3,031.465 | -19,907.422 | -3,459.424 | -4,834.731 | -3,912.176 | -6,392.938 | -4,114.572 | -5,612.354 | -6,756.513 | -4,171.724 | -5,485.204 | -5,112.885 | -4,369.852 |
| Acquisitions Net
| 121.081 | 176.623 | 11,894.761 | 5,362.628 | 100.028 | 5,039.106 | 478.872 | -5,849.751 | 428.814 | 521.086 | -26 | -4,183.377 | -999.992 | -51,720 | 2,080.838 | -2,873.1 | 375.862 |
| Purchases Of Investments
| -8,184.831 | -3,156.18 | -5,080.011 | -2,588.959 | -19,757.682 | -14,653.698 | -439.675 | -2,711.241 | -2,031.287 | -583.49 | -604.235 | -539.395 | -1,447.372 | -1,805.857 | -2,586.267 | -120 | -66.205 |
| Sales Maturities Of Investments
| 2,194.279 | 8,151.64 | 2,555.53 | 1,003.366 | 20,197.892 | 21,172.55 | 566.802 | 1,848.296 | 973.122 | 360.195 | 374.143 | 1,503.437 | 398.932 | 1,456.54 | 2,330.611 | 122.418 | 7.224 |
| Other Investing Activites
| 67.489 | 6,276.339 | 65.72 | -237.027 | -131.881 | 130.709 | -11,481.087 | -4,089.96 | 129.296 | 2,054.054 | 468.362 | 767.426 | 1,789.064 | 2,033.633 | 426.592 | -862.735 | -1,304.928 |
| Investing Cash Flow
| -9,412.191 | 8,370.903 | 7,055.316 | 968.206 | -2,623.108 | -8,218.754 | -14,334.512 | -15,637.387 | -4,412.231 | -4,041.093 | -3,902.302 | -8,064.264 | -7,015.88 | -54,207.408 | -3,233.43 | -8,846.302 | -5,357.899 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -19,232.3 | -63,840.696 | -45,723.128 | -69,681.187 | -157,068.874 | -187,022.639 | -116,716.899 | -138,878.517 | -175,956.998 | -373,498.724 | -381,464.894 | -349,167.912 | -146,960.197 | -62,688.2 | -214,150.106 | -81,230.789 | -12,906.364 |
| Common Stock Issued
| 0 | 37,916.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,407.344 | 3,745.035 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,473.298 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 38,298.445 | 52,374.105 | 35,485.725 | 66,691.673 | 146,135.148 | 180,563.249 | 103,843.368 | 105,030.004 | 201,857.927 | 365,366.576 | 368,965.649 | 358,253.767 | 149,725.504 | 112,765.892 | 210,074.721 | 92,094.87 | 13,688.23 |
| Financing Cash Flow
| 19,066.145 | 26,449.59 | -10,237.402 | -2,989.514 | -10,933.726 | -6,459.39 | -12,873.531 | -33,848.513 | 25,900.929 | -8,132.148 | -12,499.244 | 9,085.856 | 12,172.652 | 53,822.727 | -4,075.385 | 9,390.783 | 781.866 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.05 | 0 | 0 | -6.98 | -2.338 | -0.344 | 0 | 1.291 | -1.731 | -5.507 | -1.556 | -10.864 | 60.676 | 0.001 | 0.004 | 888.983 | 0 |
| Net Change In Cash
| 12,445.807 | 28,071.121 | 8,874.073 | -11,061.974 | 14,096.317 | 9,530.999 | 3,060.174 | -8,176.443 | 7,151.558 | 1,441.092 | -648.309 | -2,845.133 | 3,122.799 | -2,929.668 | 1,793.732 | 129.464 | -38.001 |
| Cash At End Of Period
| 65,958.193 | 53,512.386 | 25,441.264 | 16,567.192 | 27,629.166 | 13,532.849 | 4,001.849 | 941.676 | 9,118.118 | 1,966.561 | 525.468 | 1,173.777 | 4,018.91 | 950.188 | 3,879.856 | 2,086.124 | 1,956.66 |