Namsun Aluminum Co., Ltd.
Символ: 008355.KS
KSC
19900
KRWПазарна цена днес
-9762.6562
Съотношение P/E
-18.3775
Коефициент PEG
247.82B
MRK Cap
- 0.00%
Доходност на DIV
Namsun Aluminum Co., Ltd. (008355-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 253348.05 | 66031.8 | 53583.8 | 30514.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 268.88 | 73.6 | 71.4 | 5073.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 261643.54 | 72472.6 | 44885.9 | 43486.9 | |||||||||||||||||
balance-sheet.row.inventory | 130339.16 | 29836.9 | 33145.1 | 36558.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3409.78 | 2081.9 | 3125.5 | 5967.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 648740.53 | 170423.2 | 134740.3 | 116527.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 235785.52 | 58689.4 | 59268.6 | 60803.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 261 | 65.3 | 65.3 | 65.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 261 | 65.3 | 65.3 | 65.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 818631.43 | 203529.7 | 204865.1 | 168989 | |||||||||||||||||
balance-sheet.row.tax-assets | -204031.35 | 0 | -204865.1 | 8852.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 210931.84 | 0 | 207121 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1061578.44 | 262284.4 | 266454.9 | 238710.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1710318.97 | 432707.6 | 401195.1 | 355238.4 | |||||||||||||||||
balance-sheet.row.account-payables | 136954.89 | 37999.1 | 19719.1 | 22743.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 88014.13 | 27819.2 | 6038.1 | 14703.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 440.76 | 186.7 | 0 | 356.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11465.44 | 1833.3 | 4584.7 | 7451.5 | |||||||||||||||||
Deferred Revenue Non Current | 34414.04 | 65.1 | 0 | 18625.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 92735.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 29698.23 | 18216 | 13933.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 174125.34 | 41410.3 | 45502.3 | 49970.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 329.88 | 65.1 | 83.9 | 121.7 | |||||||||||||||||
balance-sheet.row.total-liab | 472506.25 | 129539.4 | 94558.3 | 119307.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 615.78 | 153.9 | 153.9 | 153.9 | |||||||||||||||||
balance-sheet.row.common-stock | 258312.13 | 64693.5 | 64539.5 | 55089.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 836025.13 | 205658.9 | 208463.9 | 177131.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -74.78 | -18.7 | -18.7 | -812.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 142934.46 | 32680.6 | 33498.1 | 4368.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1237812.72 | 303168.2 | 306636.8 | 235930.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1710318.97 | 432707.6 | 401195.1 | 355238.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1237812.72 | 303168.2 | 306636.8 | 235930.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1710318.97 | - | - | - | |||||||||||||||||
Total Investments | 818900.3 | 203603.3 | 204936.5 | 174062.2 | |||||||||||||||||
balance-sheet.row.total-debt | 99544.69 | 29717.6 | 10622.7 | 22155.2 | |||||||||||||||||
balance-sheet.row.net-debt | -153534.49 | -36240.6 | -42889.6 | -3286 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -263.74 | -263.7 | 27929.2 | 41688.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3982.94 | 3982.9 | 4211.6 | 5129.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -5863.89 | -10458.7 | -11103.6 | 8599.4 | |||||||||||||||||
cash-flows.row.account-receivables | -29644.55 | -29644.5 | -433.3 | 11251 | |||||||||||||||||
cash-flows.row.inventory | 7084.93 | 7084.9 | 3519.2 | -13547.3 | |||||||||||||||||
cash-flows.row.account-payables | 19221.71 | 19221.7 | -1722.7 | 116.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -2525.99 | -7120.8 | -12466.9 | 10779.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 13999.79 | 9533.4 | -27786.5 | -43361.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2793.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3610.21 | -3610.2 | -3077.5 | -2380.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 169.68 | 121.1 | 176.6 | 11894.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -8184.83 | -8184.8 | -3156.2 | -5080 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2204.58 | 2194.3 | 8151.6 | 2555.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8.59 | 67.5 | 6276.3 | 65.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9412.19 | -9412.2 | 8370.9 | 7055.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -195118.49 | -19232.3 | -63840.7 | -45723.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 37916.2 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 199978.27 | -110 | 52374.1 | 35485.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 19066.15 | 19066.1 | 26449.6 | -10237.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.05 | -2 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 12445.81 | 12445.8 | 28071.1 | 8874.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 253079.18 | 65958.2 | 53512.4 | 25441.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 240633.37 | 53512.4 | 25441.3 | 16567.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2793.9 | 2793.9 | -6749.4 | 12056.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3610.21 | -3610.2 | -3077.5 | -2380.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -816.31 | -816.3 | -9826.9 | 9675.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 310499.19 | 310499.2 | 255740.3 | 230343.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 282836.98 | 283186.5 | 237668 | 215964.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 27662.2 | 27312.7 | 18072.3 | 14378.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1052.55 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 16456.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8172.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -12853.26 | -193.5 | 11191.5 | 11485.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 8624.02 | 20866.7 | 20562.3 | 21291.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 287821.77 | 304053.2 | 258230.3 | 237255.8 | |||||||||||||||||
income-statement-row.row.interest-income | 1332.8 | 1490.4 | 570.6 | 574.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 2135.66 | 1222.8 | 556.6 | 684.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8172.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -578.63 | 5922.6 | 1293.8 | 1267.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -12853.26 | -193.5 | 11191.5 | 11485.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -578.63 | 5922.6 | 1293.8 | 1267.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 2135.66 | 1222.8 | 556.6 | 684.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13128.01 | 3982.9 | 4211.6 | 5129.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23702.81 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 6445.97 | 6446 | 29152.8 | 48784 | |||||||||||||||||
income-statement-row.row.income-before-tax | 5867.34 | 12368.6 | 30446.6 | 50051.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -4730.58 | -4730.6 | 2517.4 | 8363.2 | |||||||||||||||||
income-statement-row.row.net-income | -263.74 | -263.7 | 27929.2 | 41688.6 |
Често задавани въпроси
Какво е Namsun Aluminum Co., Ltd. (008355.KS) общи активи?
Namsun Aluminum Co., Ltd. (008355.KS) общите активи са 432707600573.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 159992088833.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -6.309.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -6.309.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.021.
Каква е Namsun Aluminum Co., Ltd. (008355.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -263740253.000.
Какъв е общият дълг на фирмата?
Общият дълг е 29717603698.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20866737253.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 65958193120.000.