Namsun Aluminum Co., Ltd.
Symbol: 008355.KS
KSC
19790
KRWDzisiejsza cena rynkowa
-9703.7859
Wskaźnik P/E
-18.2667
Wskaźnik PEG
255.05B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Namsun Aluminum Co., Ltd. (008355-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Namsun Aluminum Co., Ltd. (008355.KS) aktywów ogółem?
Namsun Aluminum Co., Ltd. (008355.KS) całkowite aktywa to 432707600573.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.089.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -6.309.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.021.
Co to jest Namsun Aluminum Co., Ltd. (008355.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -263740253.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 29717603698.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 20866737253.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.