Namsun Aluminum Co., Ltd. (008355.KS)

KRW 15470.0

(2.11%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 432.7 Billion 401.19 Billion 355.23 Billion 295.15 Billion 295.52 Billion 303.02 Billion
Total Current Assets 170.42 Billion 134.74 Billion 116.52 Billion 112.41 Billion 120.27 Billion 128.96 Billion
Cash And Short Term Investments 66.03 Billion 53.58 Billion 30.51 Billion 19.11 Billion 28.27 Billion 24.26 Billion
Cash and Cash Equivalents 65.95 Billion 53.51 Billion 25.44 Billion 16.56 Billion 27.62 Billion 13.53 Billion
Short Term Investments 73.6 Million 71.4 Million 5.07 Billion 2.54 Billion 641.64 Million 10.73 Billion
Net Receivables 72.47 Billion 44.88 Billion 43.48 Billion 66.61 Billion 72.53 Billion 77.07 Billion
Inventory 29.83 Billion 33.14 Billion 36.55 Billion 23.89 Billion 16.73 Billion 16.88 Billion
Other Current Assets 2.08 Billion 3.12 Billion 5.96 Billion 2.79 Billion 2.72 Billion 10.74 Billion
Total Non-Current Assets 262.28 Billion 266.45 Billion 238.71 Billion 182.73 Billion 175.25 Billion 174.05 Billion
Net PPE 58.68 Billion 59.26 Billion 60.8 Billion 66.04 Billion 73.57 Billion 76 Billion
Good Will And Intangible Assets 65.25 Million 65.26 Million 65.31 Million 65.5 Million 66.38 Million 67.46 Million
Good Will - - - - - -
Intangible Assets 65.25 Million 65.26 Million 65.31 Million 65.5 Million 66.38 Million 67.46 Million
Long-Term Investments 203.52 Billion 204.86 Billion 168.98 Billion 109.64 Billion 96.14 Billion 82.65 Billion
Tax Assets 92.00 -204.86 Billion 8.85 Billion 6.98 Billion 5.47 Billion 15.33 Billion
Other Non Current Assets -90.00 207.12 Billion 170.00 1090.00 490.00 510.00
Other Assets 1.00 10.00 - 10.00 10.00 -
Total Liabilities 129.53 Billion 94.55 Billion 119.3 Billion 105.6 Billion 116.42 Billion 134.3 Billion
Total Current Liabilities 88.12 Billion 49.05 Billion 69.33 Billion 63.65 Billion 73.01 Billion 90.89 Billion
Account Payables 37.99 Billion 19.71 Billion 22.74 Billion 22.98 Billion 24.93 Billion 28.96 Billion
Tax Payables 186.74 Million - 356.82 Million - 1.46 Billion 1.52 Billion
Short Term Debt 27.81 Billion 6.03 Billion 14.7 Billion 24 Billion 24.36 Billion 36.38 Billion
Deferred Revenue 4.09 Billion 9.36 Billion 31.88 Billion 16.66 Billion 23.72 Billion 1.52 Billion
Other Current Liabilities 18.21 Billion 13.93 Billion 870.00 -760.00 -1120.00 24.02 Billion
Total Non Current Liabilities 41.41 Billion 45.5 Billion 49.97 Billion 41.95 Billion 43.41 Billion 43.4 Billion
Long-Term Debt 1.83 Billion 4.58 Billion 7.45 Billion 8.72 Billion 11.22 Billion 10 Billion
Deferred Revenue Non Current 65.12 Million - 18.62 Billion 19.16 Billion 20.58 Billion 22.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.7 Billion 13.9 Billion 1.29 Billion 1.02 Billion 1 Billion 1.3 Billion
Other Liabilities 1.00 10.00 - - - 10.00
Total Equity 303.16 Billion 306.63 Billion 235.93 Billion 189.54 Billion 179.1 Billion 168.71 Billion
Stock Holders Equity 303.16 Billion 306.63 Billion 235.93 Billion 189.54 Billion 179.1 Billion 168.71 Billion
Common Stock 64.69 Billion 64.53 Billion 55.08 Billion 55.08 Billion 55.08 Billion 55.08 Billion
Retained Earnings 205.65 Billion 208.46 Billion 177.13 Billion 133.23 Billion 122.63 Billion 107.79 Billion
Accumulated other comprehensive income -18.69 Million -18.69 Million -812.46 Million -3.3 Billion -18.69 Million 3.79 Billion
Common Stock Equity 303.16 Billion 306.63 Billion 235.93 Billion 189.54 Billion 179.1 Billion 168.71 Billion
Capital Lease Obligation 65.12 Million 83.85 Million 121.67 Million 250.01 Million 198.18 Million -
Total Investments 203.6 Billion 204.93 Billion 174.06 Billion 112.18 Billion 96.78 Billion 93.38 Billion
Total Debt 29.71 Billion 10.62 Billion 22.15 Billion 32.72 Billion 35.58 Billion 46.38 Billion
Net Debt -36.24 Billion -42.88 Billion -3.28 Billion 16.16 Billion 7.95 Billion 32.84 Billion

Balance Sheet Charts