Namsung Corp. (004270.KS)
KRW 1131.0
(0.09%)
KRW 1131.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.15 Billion | -6.37 Billion | -2.01 Billion | 1.73 Billion | -7.9 Billion | 979.65 Million |
| Net Income | -10.14 Billion | 3.16 Billion | 7.1 Billion | -16.17 Billion | -2.19 Billion | -3.57 Billion |
| Depreciation & Amortization | 1.18 Billion | 1.28 Billion | 1.32 Billion | 1.9 Billion | 1.9 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.24 Billion | -3.85 Billion | -6.42 Billion | 4.39 Billion | -6.95 Billion | 5.4 Billion |
| Other non-cash items | -3.13 Billion | -6.97 Billion | -4.01 Billion | 11.6 Billion | -661.37 Million | -2.56 Billion |
| Investing Cash Flow | 9.43 Billion | -5.13 Billion | -14.09 Billion | 5.13 Billion | 2.84 Billion | -4.32 Billion |
| Investments in PPE | -338.93 Million | -245 Million | -72.55 Million | -412.58 Million | -855.14 Million | -506.21 Million |
| Acquisitions | 3.18 Million | - | 2.16 Billion | 41.06 Million | -141 Million | 340.13 Million |
| Investment purchases | -36.61 Billion | -62.09 Billion | -44.53 Billion | -35.7 Billion | -37.51 Billion | -39.68 Billion |
| Sales/Maturities of investments | 46.43 Billion | 57.21 Billion | 27.42 Billion | 40.01 Billion | 41.23 Billion | 35.87 Billion |
| Other Investing Activities | -50 Million | - | 920.31 Million | 1.19 Billion | 121.71 Million | -340.13 Million |
| Financing Cash Flow | -5.19 Billion | 4.08 Billion | 15.09 Billion | 257.51 Million | 7.15 Billion | 5.21 Billion |
| Debt repayment | -3.62 Billion | -69.37 Billion | -55.74 Billion | -61.32 Billion | -57.64 Billion | -52.13 Billion |
| Dividends payments | -783.06 Million | -783.06 Million | -630.08 Million | -412.55 Million | -314.76 Million | -320.05 Million |
| Common Stock Repurchased | - | - | - | 412.55 Million | -470.53 Million | -551.43 Million |
| Common Stock Issuance | - | - | - | 4.38 Billion | 3.82 Billion | - |
| Other Financing Activities | 145.96 Million | 74.24 Billion | 71.47 Billion | 57.19 Billion | 122.99 Billion | 57.9 Billion |
| Accounts receivables | -2.14 Billion | 11.81 Billion | -197.38 Million | -10.59 Billion | 472.54 Million | -282.26 Million |
| Accounts payables | -1.23 Billion | -26.77 Billion | 7.6 Billion | 8.77 Billion | -1.45 Billion | -973.6 Million |
| Inventory | 9.44 Billion | 14.4 Billion | -16.68 Billion | 3.26 Billion | -3.78 Billion | 1.9 Billion |
| Other working capital | -821.66 Million | -3.29 Billion | 2.85 Billion | 2.95 Billion | -2.18 Billion | 3.49 Billion |
| Cash at beginning of period | 6.93 Billion | 14.22 Billion | 15.08 Billion | 8.07 Billion | 5.93 Billion | 4.02 Billion |
| Cash at end of period | 8.15 Billion | 6.93 Billion | 14.22 Billion | 15.08 Billion | 8.07 Billion | 5.93 Billion |
| Capital Expenditure | -338.93 Million | -245 Million | -72.55 Million | -412.58 Million | -855.14 Million | -506.21 Million |
| Effect of forex changes on cash | 128.12 Million | 135.66 Million | 147.36 Million | -122.58 Million | 46.49 Million | 39.24 Million |
| Net cash flow / Change in cash | 1.21 Billion | -7.28 Billion | -862.37 Million | 7 Billion | 2.14 Billion | 1.9 Billion |
| Free Cash Flow | -3.49 Billion | -6.62 Billion | -2.08 Billion | 1.32 Billion | -8.75 Billion | 473.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -427.92 Million | 283.48 Million | -2.49 Billion | -10.14 Billion | -2.47 Billion | -4.71 Billion |
| Depreciation & Amortization | 258.12 Million | 292.46 Million | 266.35 Million | 1.18 Billion | 303.77 Million | 309.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 985.77 Million | 2.38 Billion | 3.49 Billion | 5.24 Billion | 169.11 Million | 4.18 Billion |
| Other non-cash items | -787.5 Million | -2.86 Billion | -4.6 Billion | -3.13 Billion | 377.47 Million | -840.06 Million |
| Investing Cash Flow | -250.83 Million | -7.75 Million | 2.64 Billion | 9.43 Billion | 276.61 Million | 10 Billion |
| Investments in PPE | -6.76 Million | -7.75 Million | -58.5 Million | -338.93 Million | -82.8 Million | -178.54 Million |
| Acquisitions | 1 Million | - | 3.18 Million | 3.18 Million | - | - |
| Investment purchases | -14.05 Billion | -6.7 Billion | -9.91 Billion | -36.61 Billion | -12.12 Billion | -10.4 Billion |
| Sales/Maturities of investments | 13.81 Billion | 6.7 Billion | 12.66 Billion | 46.43 Billion | 12.48 Billion | 20.59 Billion |
| Other Investing Activities | -244.07 Million | - | -50 Million | -50 Million | - | - |
| Financing Cash Flow | -2.26 Billion | -1.6 Billion | -1.13 Billion | -5.19 Billion | -8.98 Billion | 1.97 Billion |
| Debt repayment | -461.36 Million | -1.28 Billion | -812.9 Million | -3.62 Billion | -24.74 Billion | -28.94 Billion |
| Dividends payments | - | - | - | -783.06 Million | - | -783.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Billion | -84.06 Million | -94.55 Million | 145.96 Million | 15.76 Billion | 31.7 Billion |
| Accounts receivables | -160.89 Million | 2.18 Billion | -2.69 Billion | -2.14 Billion | -1.52 Billion | 483.84 Million |
| Accounts payables | -1.26 Billion | -263.06 Million | 3.51 Billion | -1.23 Billion | -2.76 Billion | -776.87 Million |
| Inventory | 1.01 Billion | 565.31 Million | 5.56 Billion | 9.44 Billion | 1.69 Billion | 6.34 Billion |
| Other working capital | 129.06 Million | -109.08 Million | -2.89 Billion | -821.66 Million | 2.76 Billion | -1.86 Billion |
| Cash at beginning of period | 8.61 Billion | 8.15 Billion | 4.11 Billion | 6.93 Billion | 14.34 Billion | 3.43 Billion |
| Cash at end of period | 6.19 Billion | 8.61 Billion | 8.15 Billion | 8.15 Billion | 4.11 Billion | 14.34 Billion |
| Capital Expenditure | -6.76 Million | -7.75 Million | -58.5 Million | -338.93 Million | -82.8 Million | -178.54 Million |
| Effect of forex changes on cash | 61.2 Million | 76.97 Million | 15.76 Million | 128.12 Million | 89.25 Million | -2.68 Million |
| Net cash flow / Change in cash | -2.42 Billion | 465.38 Million | 4.03 Billion | 1.21 Billion | -10.23 Billion | 10.91 Billion |
| Free Cash Flow | 21.7 Million | 1.99 Billion | 2.45 Billion | -3.49 Billion | -1.7 Billion | -1.24 Billion |
BNXAF
DPNS
688598
3419
6904
TOY