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 Cash Flow Statement
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 |
| Net Income | 3,635 | -26,725 | -263.74 | 27,929 | 41,689 | Upgrade
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| Depreciation & Amortization | 4,406 | 3,981 | 3,983 | 4,212 | 5,130 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,825 | -451.4 | -957.3 | -4,520 | -1,627 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,208 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,309 | -2,903 | -4,337 | -2,219 | -4,110 | Upgrade
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| Loss (Gain) on Equity Investments | -5,781 | 34,184 | 17,363 | -27,376 | -53,514 | Upgrade
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| Provision & Write-off of Bad Debts | 122.66 | -505.65 | 145.92 | 207.73 | -18.94 | Upgrade
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| Other Operating Activities | 6,196 | 3,171 | -2,681 | 6,121 | 13,700 | Upgrade
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| Change in Accounts Receivable | 3,105 | 15,776 | -29,435 | 72.03 | 11,208 | Upgrade
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| Change in Inventory | -2,280 | 5,219 | 7,085 | 3,519 | -13,547 | Upgrade
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| Change in Accounts Payable | -3,652 | -11,935 | 19,222 | -1,723 | 116.39 | Upgrade
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| Change in Unearned Revenue | 623.31 | -1,174 | 2,004 | -1,305 | -360.93 | Upgrade
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| Change in Other Net Operating Assets | -7,372 | -3,046 | -9,334 | -11,667 | 11,183 | Upgrade
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| Operating Cash Flow | -5,132 | 15,591 | 2,794 | -6,749 | 12,056 | Upgrade
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| Operating Cash Flow Growth | - | 458.04% | - | - | - | Upgrade
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| Capital Expenditures | -2,685 | -7,868 | -10,779 | -3,078 | -2,381 | Upgrade
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| Sale of Property, Plant & Equipment | 3,674 | 584.4 | 1,315 | 6,738 | 2,295 | Upgrade
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| Cash Acquisitions | -24,589 | - | - | - | - | Upgrade
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| Investment in Securities | -682.09 | - | 2.9 | 5,000 | -2,524 | Upgrade
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| Other Investing Activities | 156.75 | -279.72 | 0.2 | -151.83 | 59.87 | Upgrade
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| Investing Cash Flow | -22,371 | -10,606 | -9,412 | 8,371 | 7,055 | Upgrade
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| Short-Term Debt Issued | 448,553 | 533,927 | 374,196 | 52,436 | 31,237 | Upgrade
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| Long-Term Debt Issued | - | 7,075 | 2,000 | - | 4,000 | Upgrade
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| Total Debt Issued | 448,553 | 541,002 | 376,196 | 52,436 | 35,237 | Upgrade
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| Short-Term Debt Repaid | -439,973 | -553,994 | -353,624 | -61,001 | -40,828 | Upgrade
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| Long-Term Debt Repaid | -4,547 | -5,355 | -3,396 | -2,902 | -4,950 | Upgrade
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| Total Debt Repaid | -444,520 | -559,350 | -357,020 | -63,903 | -45,778 | Upgrade
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| Net Debt Issued (Repaid) | 4,033 | -18,348 | 19,176 | -11,467 | -10,541 | Upgrade
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| Issuance of Common Stock | - | - | - | 37,916 | - | Upgrade
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| Other Financing Activities | 332.06 | - | -110 | - | 304 | Upgrade
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| Financing Cash Flow | 4,365 | -18,348 | 19,066 | 26,450 | -10,237 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13.79 | -2.05 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -23,138 | -13,349 | 12,446 | 28,071 | 8,874 | Upgrade
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| Free Cash Flow | -7,817 | 7,722 | -7,985 | -9,827 | 9,675 | Upgrade
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| Free Cash Flow Margin | -3.02% | 2.67% | -2.57% | -3.84% | 4.20% | Upgrade
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| Free Cash Flow Per Share | -60.21 | 59.81 | -61.72 | -83.91 | 87.57 | Upgrade
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| Cash Interest Paid | 1,628 | 1,100 | 1,154 | 549.96 | 680.52 | Upgrade
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| Cash Income Tax Paid | 1,067 | 565.13 | 91.41 | -363.23 | -715.14 | Upgrade
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| Levered Free Cash Flow | -22,676 | 5,418 | -9,401 | -7,606 | 20,273 | Upgrade
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| Unlevered Free Cash Flow | -22,119 | 6,061 | -8,637 | -7,258 | 20,701 | Upgrade
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| Change in Working Capital | -9,577 | 4,841 | -10,459 | -11,104 | 8,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.