Namsun Aluminum Co., Ltd. (KRX:008350)
South Korea
· Delayed Price · Currency is KRW 2,210.00
-140.00 (-5.96%)
Apr 29, 2026, 3:30 PM KST
Namsun Aluminum Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,471 | 52,609 | 65,958 | 53,512 | 25,441 | Upgrade
|
| Short-Term Investments | 1,082 | 70 | 70 | 70 | 5,070 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.4 | 3.19 | Upgrade
|
| Cash & Short-Term Investments | 30,554 | 52,679 | 66,028 | 53,584 | 30,514 | Upgrade
|
| Cash Growth | -42.00% | -20.22% | 23.22% | 75.60% | 59.64% | Upgrade
|
| Accounts Receivable | 55,831 | 56,795 | 72,061 | 42,897 | 42,903 | Upgrade
|
| Other Receivables | 3,535 | 401.67 | 397.16 | 265.12 | 165.27 | Upgrade
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| Receivables | 60,626 | 60,206 | 72,472 | 43,342 | 43,094 | Upgrade
|
| Inventory | 43,510 | 24,739 | 29,837 | 33,145 | 36,559 | Upgrade
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| Prepaid Expenses | 1,203 | 2,067 | 1,277 | 899.88 | 239.86 | Upgrade
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| Other Current Assets | 13,711 | 1,532 | 809.03 | 3,769 | 6,121 | Upgrade
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| Total Current Assets | 149,603 | 141,225 | 170,423 | 134,740 | 116,528 | Upgrade
|
| Property, Plant & Equipment | 60,801 | 62,327 | 58,689 | 59,269 | 60,804 | Upgrade
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| Long-Term Investments | 216,095 | 191,108 | 194,350 | 204,876 | 174,062 | Upgrade
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| Other Intangible Assets | 65.23 | 65.23 | 65.25 | 65.26 | 65.31 | Upgrade
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| Other Long-Term Assets | 10,631 | 9,906 | 9,141 | 2,243 | 3,765 | Upgrade
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| Total Assets | 437,278 | 404,718 | 432,708 | 401,195 | 355,238 | Upgrade
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| Accounts Payable | 22,421 | 26,213 | 37,999 | 19,145 | 20,865 | Upgrade
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| Accrued Expenses | 5,052 | 3,824 | 4,286 | 3,819 | 3,798 | Upgrade
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| Short-Term Debt | 35,175 | 3,544 | 23,559 | 3,226 | 11,804 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 2,950 | 4,217 | 2,840 | 2,840 | Upgrade
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| Current Portion of Leases | 189.35 | 52.56 | 43.32 | 49.16 | 60.14 | Upgrade
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| Current Income Taxes Payable | 7.16 | 211.33 | 186.74 | - | - | Upgrade
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| Current Unearned Revenue | 2,028 | 1,404 | 2,578 | 574.11 | 1,879 | Upgrade
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| Other Current Liabilities | 30,589 | 19,741 | 15,260 | 19,403 | 28,092 | Upgrade
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| Total Current Liabilities | 96,061 | 57,940 | 88,129 | 49,056 | 69,337 | Upgrade
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| Long-Term Debt | 4,825 | 4,874 | 1,833 | 4,550 | 7,390 | Upgrade
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| Long-Term Leases | 114.41 | 61.61 | 65.13 | 34.7 | 61.54 | Upgrade
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| Pension & Post-Retirement Benefits | 16,005 | 17,908 | 17,258 | 12,876 | 18,420 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,932 | 24,885 | 20,802 | 27,017 | 22,594 | Upgrade
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| Other Long-Term Liabilities | 8,152 | 1,517 | 1,452 | 1,025 | 1,504 | Upgrade
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| Total Liabilities | 153,090 | 107,185 | 129,539 | 94,558 | 119,308 | Upgrade
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| Common Stock | 64,693 | 64,693 | 64,693 | 64,693 | 55,243 | Upgrade
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| Additional Paid-In Capital | 32,835 | 32,835 | 32,835 | 32,835 | 4,368 | Upgrade
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| Retained Earnings | 184,681 | 179,159 | 203,011 | 208,464 | 177,131 | Upgrade
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| Comprehensive Income & Other | 1,979 | 20,845 | 2,630 | 644.88 | -812.47 | Upgrade
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| Shareholders' Equity | 284,188 | 297,532 | 303,168 | 306,637 | 235,931 | Upgrade
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| Total Liabilities & Equity | 437,278 | 404,718 | 432,708 | 401,195 | 355,238 | Upgrade
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| Total Debt | 40,903 | 11,482 | 29,718 | 10,700 | 22,155 | Upgrade
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| Net Cash (Debt) | -10,350 | 41,197 | 36,311 | 42,884 | 8,359 | Upgrade
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| Net Cash Growth | - | 13.46% | -15.33% | 413.01% | - | Upgrade
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| Net Cash Per Share | -79.72 | 319.09 | 280.64 | 366.17 | 75.66 | Upgrade
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| Filing Date Shares Outstanding | 132.05 | 129.08 | 129.08 | 129.08 | 110.18 | Upgrade
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| Total Common Shares Outstanding | 132.05 | 129.39 | 129.39 | 129.39 | 110.49 | Upgrade
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| Working Capital | 53,542 | 83,285 | 82,294 | 85,684 | 47,191 | Upgrade
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| Book Value Per Share | 2152.19 | 2299.55 | 2343.11 | 2369.92 | 2135.37 | Upgrade
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| Tangible Book Value | 284,123 | 297,467 | 303,103 | 306,572 | 235,865 | Upgrade
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| Tangible Book Value Per Share | 2151.69 | 2299.05 | 2342.61 | 2369.42 | 2134.78 | Upgrade
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| Land | 33,847 | 33,847 | 33,899 | 33,899 | 33,899 | Upgrade
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| Buildings | 28,245 | 27,730 | 27,169 | 27,169 | 27,198 | Upgrade
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| Machinery | 62,914 | 66,226 | 61,642 | 60,349 | 62,090 | Upgrade
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| Construction In Progress | 661.96 | 569.32 | 726.38 | 993.84 | 715.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.