Namsung Corp. (KRX:004270)
South Korea
· Delayed Price · Currency is KRW 873.00
+6.00 (0.69%)
At close: Dec 5, 2025
Namsung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,490 | 4,433 | -10,147 | 3,192 | 6,856 | -9,959 | Upgrade
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| Depreciation & Amortization | 541.59 | 837.69 | 1,218 | 1,281 | 1,327 | 847.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.69 | -1 | -3.18 | - | 10.7 | 41.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 50.52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10,789 | -10,348 | -516.32 | -4,616 | -9,786 | -6,953 | Upgrade
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| Loss (Gain) on Equity Investments | -1,296 | -1,502 | -340.03 | -2,230 | -591.21 | -77.13 | Upgrade
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| Provision & Write-off of Bad Debts | 133.54 | 115.81 | 203.16 | 386.68 | -275.16 | 259.71 | Upgrade
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| Other Operating Activities | 1,107 | 1,986 | 1,187 | 245.01 | 7,447 | 13,593 | Upgrade
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| Change in Accounts Receivable | 6,689 | 5,060 | -2,041 | 10,756 | -282.57 | -9,167 | Upgrade
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| Change in Inventory | -4,044 | 177.06 | 9,443 | 14,401 | -16,684 | 3,269 | Upgrade
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| Change in Accounts Payable | -6,062 | -4,524 | -1,232 | -26,779 | 7,607 | 8,771 | Upgrade
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| Change in Other Net Operating Assets | -645.03 | 556.8 | -921.62 | -2,232 | 2,937 | 1,526 | Upgrade
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| Operating Cash Flow | -9,893 | -3,208 | -3,151 | -5,595 | -1,383 | 2,151 | Upgrade
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| Capital Expenditures | -5,503 | -392.75 | -335.83 | -225.34 | -66.68 | -335.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 3.18 | - | 0.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.98 | -14.53 | -3.1 | -19.67 | 46.58 | 41.06 | Upgrade
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| Investment in Securities | 4,920 | -737.6 | 9,817 | -4,887 | -17,113 | 4,312 | Upgrade
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| Other Investing Activities | -0 | -0 | -50 | - | 914.44 | 1,117 | Upgrade
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| Investing Cash Flow | -587.73 | -1,144 | 9,432 | -5,132 | -14,097 | 5,134 | Upgrade
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| Short-Term Debt Issued | - | 47,892 | 71,246 | 74,768 | 61,586 | 53,645 | Upgrade
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| Long-Term Debt Issued | - | 8,800 | 8,000 | - | 9,900 | 4,788 | Upgrade
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| Total Debt Issued | 61,798 | 56,692 | 79,246 | 74,768 | 71,486 | 58,433 | Upgrade
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| Short-Term Debt Repaid | - | -49,815 | -59,401 | -68,477 | -54,842 | -59,158 | Upgrade
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| Long-Term Debt Repaid | - | -2,690 | -24,400 | -1,841 | -1,715 | -2,358 | Upgrade
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| Total Debt Repaid | -56,454 | -52,505 | -83,801 | -70,318 | -56,557 | -61,516 | Upgrade
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| Net Debt Issued (Repaid) | 5,344 | 4,186 | -4,555 | 4,450 | 14,929 | -3,083 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,386 | Upgrade
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| Common Dividends Paid | - | - | -783.06 | -783.06 | -630.08 | -412.56 | Upgrade
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| Other Financing Activities | 493.78 | -221.71 | 145.97 | -364.25 | 170.41 | -1,046 | Upgrade
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| Financing Cash Flow | 5,837 | 3,965 | -5,192 | 3,303 | 14,470 | -155.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 165.25 | 297.64 | 128.13 | 135.67 | 147.37 | -122.58 | Upgrade
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| Net Cash Flow | -4,478 | -89.71 | 1,217 | -7,289 | -862.38 | 7,008 | Upgrade
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| Free Cash Flow | -15,395 | -3,601 | -3,487 | -5,821 | -1,449 | 1,816 | Upgrade
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| Free Cash Flow Margin | -20.45% | -4.83% | -5.00% | -5.93% | -1.42% | 1.96% | Upgrade
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| Free Cash Flow Per Share | -433.58 | -100.86 | -111.33 | -185.83 | -46.28 | 59.68 | Upgrade
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| Cash Interest Paid | 6,983 | 6,471 | 4,998 | 4,396 | 2,529 | 3,277 | Upgrade
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| Cash Income Tax Paid | 237.02 | 175.15 | 556.63 | 1,752 | 2,076 | 1,233 | Upgrade
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| Levered Free Cash Flow | -20,503 | -3,243 | -1,632 | 1,856 | 7,492 | 3,486 | Upgrade
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| Unlevered Free Cash Flow | -15,624 | 1,303 | 2,175 | 5,323 | 9,198 | 5,579 | Upgrade
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| Change in Working Capital | -4,062 | 1,270 | 5,248 | -3,854 | -6,423 | 4,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.