Namsun Aluminum Co., Ltd. (008355.KS)
KRW 16100.0
(0.12%)
KRW 16100.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.79 Billion | -6.74 Billion | 12.05 Billion | -9.03 Billion | 27.65 Billion | 24.2 Billion |
| Net Income | -263.74 Million | 27.92 Billion | 41.68 Billion | 10.53 Billion | 14.47 Billion | 25.22 Billion |
| Depreciation & Amortization | 3.98 Billion | 4.21 Billion | 5.12 Billion | 5.48 Billion | 5.47 Billion | 5.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.45 Billion | -11.1 Billion | 8.59 Billion | -14.07 Billion | 9.52 Billion | 11.48 Billion |
| Other non-cash items | 9.53 Billion | -27.78 Billion | -43.36 Billion | -10.98 Billion | -1.81 Billion | -17.79 Billion |
| Investing Cash Flow | -9.41 Billion | 8.37 Billion | 7.05 Billion | 968.2 Million | -2.62 Billion | -8.21 Billion |
| Investments in PPE | -3.61 Billion | -3.07 Billion | -2.38 Billion | -2.57 Billion | -3.03 Billion | -19.9 Billion |
| Acquisitions | 121.08 Million | 176.62 Million | 11.89 Billion | 5.36 Billion | 100.02 Million | 5.03 Billion |
| Investment purchases | -8.18 Billion | -3.15 Billion | -5.08 Billion | -2.58 Billion | -19.75 Billion | -14.65 Billion |
| Sales/Maturities of investments | 2.19 Billion | 8.15 Billion | 2.55 Billion | 1 Billion | 20.19 Billion | 21.17 Billion |
| Other Investing Activities | 67.48 Million | 6.27 Billion | 65.72 Million | -237.02 Million | -131.88 Million | 130.7 Million |
| Financing Cash Flow | 19.06 Billion | 26.44 Billion | -10.23 Billion | -2.98 Billion | -10.93 Billion | -6.45 Billion |
| Debt repayment | -19.23 Billion | -63.84 Billion | -45.72 Billion | -69.68 Billion | -157.06 Billion | -187.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 37.91 Billion | - | - | - | - |
| Other Financing Activities | -110 Million | 52.37 Billion | 35.48 Billion | 66.69 Billion | 146.13 Billion | 180.56 Billion |
| Accounts receivables | -29.64 Billion | -433.26 Million | 11.25 Billion | 6.73 Billion | 16.32 Billion | 12.05 Billion |
| Accounts payables | 19.22 Billion | -1.72 Billion | 116.38 Million | -3 Billion | -4.26 Billion | 301.94 Million |
| Inventory | 7.08 Billion | 3.51 Billion | -13.54 Billion | -7.78 Billion | 5.75 Billion | 1.21 Billion |
| Other working capital | -7.12 Billion | -12.46 Billion | 10.77 Billion | -10.02 Billion | -8.29 Billion | 10.26 Billion |
| Cash at beginning of period | 53.51 Billion | 25.44 Billion | 16.56 Billion | 27.62 Billion | 13.53 Billion | 4 Billion |
| Cash at end of period | 65.95 Billion | 53.51 Billion | 25.44 Billion | 16.56 Billion | 27.62 Billion | 13.53 Billion |
| Capital Expenditure | -3.61 Billion | -3.07 Billion | -2.38 Billion | -2.57 Billion | -3.03 Billion | -19.9 Billion |
| Effect of forex changes on cash | -2.04 Million | - | 10.00 | -6.98 Million | -2.33 Million | -344.02 Thousand |
| Net cash flow / Change in cash | 12.44 Billion | 28.07 Billion | 8.87 Billion | -11.06 Billion | 14.09 Billion | 9.53 Billion |
| Free Cash Flow | -816.3 Million | -9.82 Billion | 9.67 Billion | -11.6 Billion | 24.62 Billion | 4.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.05 Billion | 206.19 Million | -263.74 Million | -5.1 Billion | -458.33 Million | 4.97 Billion |
| Depreciation & Amortization | 963.38 Million | 966.2 Million | 3.98 Billion | 1.02 Billion | 966.87 Million | 1.04 Billion |
| Deferred income taxes | - | - | - | -4.26 Billion | 4.26 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.07 Billion | 2.1 Billion | -10.45 Billion | -3.1 Billion | 9.74 Billion | -4.23 Billion |
| Other non-cash items | 2.86 Billion | -5.49 Billion | 9.53 Billion | 15.43 Billion | -1.35 Billion | -2.18 Billion |
| Investing Cash Flow | -2.74 Billion | -1.81 Billion | -9.41 Billion | -6.98 Billion | -606.12 Million | -1.35 Billion |
| Investments in PPE | -2.18 Billion | -489.96 Million | -3.61 Billion | -538.97 Million | -1.11 Billion | -1.49 Billion |
| Acquisitions | 14.99 Million | 55.97 Million | 121.08 Million | -411.36 Million | 505.78 Million | 35.74 Million |
| Investment purchases | -30 Million | -30 Million | -8.18 Billion | -8.09 Billion | 839.29 Million | -899.29 Million |
| Sales/Maturities of investments | 340 Million | 938.75 Million | 2.19 Billion | 2.07 Billion | -824.48 Million | 947.38 Million |
| Other Investing Activities | -559.07 Million | -2.29 Billion | 67.48 Million | -13.9 Million | -12.24 Million | 53.15 Million |
| Financing Cash Flow | -1.56 Billion | -6.87 Billion | 19.06 Billion | 6.96 Billion | 1.2 Billion | -3.95 Billion |
| Debt repayment | -82.21 Million | -6.86 Billion | -19.23 Billion | -7.12 Billion | -91.47 Billion | -56.07 Billion |
| Dividends payments | -3.3 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.64 Billion | 10.00 | -110 Million | -110 Million | 92.68 Billion | 52.11 Billion |
| Accounts receivables | -9.52 Billion | 11.28 Billion | -29.64 Billion | -5.51 Billion | -7.88 Billion | -1.33 Billion |
| Accounts payables | 6.05 Billion | -2.73 Billion | 19.22 Billion | 550.15 Million | 10.76 Billion | -3.94 Billion |
| Inventory | -1.55 Billion | 1.36 Billion | 7.08 Billion | 2.21 Billion | 4.46 Billion | -261.36 Million |
| Other working capital | -994.38 Million | -7.8 Billion | -7.12 Billion | -361.46 Million | 2.39 Billion | 1.31 Billion |
| Cash at beginning of period | 63.02 Billion | 65.95 Billion | 53.51 Billion | 66.79 Billion | 57.3 Billion | 63.02 Billion |
| Cash at end of period | 58.51 Billion | 63.02 Billion | 65.95 Billion | 65.95 Billion | 66.79 Billion | 57.3 Billion |
| Capital Expenditure | -2.18 Billion | -489.96 Million | -3.61 Billion | -538.97 Million | -1.11 Billion | -1.49 Billion |
| Effect of forex changes on cash | 1.64 Million | - | -2.04 Million | -2.04 Million | -10.00 | -2.17 Million |
| Net cash flow / Change in cash | -4.5 Billion | -2.93 Billion | 12.44 Billion | -838.38 Million | 9.49 Billion | -5.71 Billion |
| Free Cash Flow | -2.38 Billion | 5.27 Billion | -816.3 Million | -1.35 Billion | 7.78 Billion | -1.89 Billion |
STCM
UNIVAFOODS
RUP
SNVVF
FON
603217