Namsun Aluminum Co., Ltd. (008355-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Namsun Aluminum Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $170423189198.
This represents a growth rate of 26.483% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $65958193120, exhibiting a growth rate of 23.258% year-on-year.
The receivables, another significant portion of the current assets, are valued at $72472593910.
The year-on-year growth rate for receivables is 61.460%.
The inventory, which forms a critical part of the assets, is valued at $29836882714.
This represents a healthy year-on-year growth of -9.981%
On the liabilities side, the company's current liabilities total $88129042434.
This reflects a growth rate of 79.650% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
65958.19
53512.39
25441.26
16567.19
27629.17
13532.85
Receavebles
72472.59
44885.88
43486.86
66612.73
72538.36
77072.02
Inventory
29836.88
33145.08
36558.86
23897.46
16737.68
16883.92
Other
2081.91
3125.55
5967.57
2794.90
2725.51
10744.43
Total Current Assets
170423.19
134740.29
116527.74
112419.20
120272.36
128965.05
Acc Payable
37999.09
19719.09
22743.85
22984.87
24933.03
28964.72
Short Term Debt
27819.15
6038.05
14703.71
24000.44
24362.35
36381.09
Other Current Liab
18215.99
13933.66
0.00
0.00
0.00
24028.08
Current Liabilities
88129.04
49056.02
69337.23
63654.12
73017.54
90894.78
Capital Structure
When examining the capital structure of Namsun Aluminum Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Namsun Aluminum Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
