Namsun Aluminum Co., Ltd.
Symbol: 008355.KS
KSC
19790
KRWMarktpreis heute
-9703.7859
P/E-Verhältnis
-18.2667
PEG-Verhältnis
255.05B
MRK Kapital
- 0.00%
DIV Rendite
Namsun Aluminum Co., Ltd. (008355-KS) Finanzberichte
Bilanz
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 | 0 | 66031.8 | 53583.8 | 30514.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 73.6 | 71.4 | 5073.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 72472.6 | 44885.9 | 43486.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 29836.9 | 33145.1 | 36558.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2081.9 | 3125.5 | 5967.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 170423.2 | 134740.3 | 116527.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 58689.4 | 59268.6 | 60803.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 65.3 | 65.3 | 65.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 65.3 | 65.3 | 65.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 203529.7 | 204865.1 | 168989 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -204865.1 | 8852.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 207121 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 262284.4 | 266454.9 | 238710.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 432707.6 | 401195.1 | 355238.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 37999.1 | 19719.1 | 22743.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27819.2 | 6038.1 | 14703.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 186.7 | 0 | 356.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1833.3 | 4584.7 | 7451.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 65.1 | 0 | 18625.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18216 | 13933.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 41410.3 | 45502.3 | 49970.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.1 | 83.9 | 121.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 129539.4 | 94558.3 | 119307.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 153.9 | 153.9 | 153.9 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 64693.5 | 64539.5 | 55089.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 205658.9 | 208463.9 | 177131.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -18.7 | -18.7 | -812.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 32680.6 | 33498.1 | 4368.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 303168.2 | 306636.8 | 235930.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 432707.6 | 401195.1 | 355238.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 303168.2 | 306636.8 | 235930.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 203603.3 | 204936.5 | 174062.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 29717.6 | 10622.7 | 22155.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -36240.6 | -42889.6 | -3286 |
Kapitalflussrechnung
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 | 0 | -263.7 | 27929.2 | 41688.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -10458.7 | -11103.6 | 8599.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -29644.5 | -433.3 | 11251 | |||||||||||||||||
cash-flows.row.inventory | 0 | 7084.9 | 3519.2 | -13547.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 19221.7 | -1722.7 | 116.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7120.8 | -12466.9 | 10779.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9533.4 | -27786.5 | -43361.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3610.2 | -3077.5 | -2380.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 121.1 | 176.6 | 11894.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8184.8 | -3156.2 | -5080 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2194.3 | 8151.6 | 2555.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 67.5 | 6276.3 | 65.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9412.2 | 8370.9 | 7055.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -110 | 52374.1 | 35485.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19066.1 | 26449.6 | -10237.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12445.8 | 28071.1 | 8874.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 65958.2 | 53512.4 | 25441.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53512.4 | 25441.3 | 16567.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2793.9 | -6749.4 | 12056.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3610.2 | -3077.5 | -2380.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -816.3 | -9826.9 | 9675.5 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 310499.2 | 255740.3 | 230343.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 283186.5 | 237668 | 215964.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27312.7 | 18072.3 | 14378.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -193.5 | 11191.5 | 11485.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20866.7 | 20562.3 | 21291.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 304053.2 | 258230.3 | 237255.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1490.4 | 570.6 | 574.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1222.8 | 556.6 | 684.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5922.6 | 1293.8 | 1267.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -193.5 | 11191.5 | 11485.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5922.6 | 1293.8 | 1267.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1222.8 | 556.6 | 684.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3982.9 | 4211.6 | 5129.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6446 | 29152.8 | 48784 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12368.6 | 30446.6 | 50051.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4730.6 | 2517.4 | 8363.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -263.7 | 27929.2 | 41688.6 |
Häufig gestellte Frage
Wie hoch ist die Namsun Aluminum Co., Ltd. (008355.KS) Gesamtvermögen?
Namsun Aluminum Co., Ltd. (008355.KS) Gesamtvermögen ist 432707600573.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.089.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -6.309.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.001.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.021.
Was ist der Namsun Aluminum Co., Ltd. (008355.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -263740253.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 29717603698.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 20866737253.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.