Namsun Aluminum Co., Ltd.
Symbole: 008355.KS
KSC
19790
KRWPrix du marché aujourd'hui
-9703.7859
Ratio P/E
-18.2667
Ratio PEG
255.05B
Cap MRK
- 0.00%
Rendement DIV
Namsun Aluminum Co., Ltd. (008355-KS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Namsun Aluminum Co., Ltd. (008355.KS) de l'actif total?
Namsun Aluminum Co., Ltd. (008355.KS) Le total des actifs est 432707600573.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.089.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -6.309.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.021.
Qu'est-ce que Namsun Aluminum Co., Ltd. (008355.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -263740253.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 29717603698.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20866737253.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.