Namsun Aluminium Co Ltd Balance Sheet - Namsun Aluminium Co Ltd - Alpha Spread
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Namsun Aluminium Co Ltd
KRX:008350

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Namsun Aluminium Co Ltd
KRX:008350
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Price: 1 334 KRW 2.54%
Market Cap: 172.2B KRW
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Balance Sheet

Balance Sheet Decomposition
Namsun Aluminium Co Ltd

Current Assets 164B
Cash & Short-Term Investments 58.5B
Receivables 72.8B
Other Current Assets 32.7B
Non-Current Assets 271.1B
Long-Term Investments 210.1B
PP&E 59.5B
Intangibles 65.3m
Other Non-Current Assets 1.4B
Current Liabilities 76.4B
Accounts Payable 53.3B
Accrued Liabilities 458.7m
Short-Term Debt 14B
Other Current Liabilities 8.6B
Non-Current Liabilities 46B
Long-Term Debt 3.5B
Other Non-Current Liabilities 42.5B

Balance Sheet
Namsun Aluminium Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 966
9 118
942
4 002
13 533
27 629
16 567
25 441
53 512
65 958
Cash
1
3
3
34
4
4
4
3
3
2
Cash Equivalents
1 965
9 115
939
3 968
13 529
27 625
16 563
25 438
53 509
65 956
Short-Term Investments
935
58
286
31
304
642
2 547
5 073
71
74
Total Receivables
84 497
84 962
89 741
105 859
87 430
70 522
64 768
43 227
43 703
72 473
Accounts Receivables
83 044
83 902
89 519
89 259
76 901
60 511
54 070
42 901
42 894
72 060
Other Receivables
1 453
1 060
222
16 600
10 529
10 011
10 698
326
809
412
Inventory
21 400
46 255
42 703
24 433
16 884
16 738
23 897
36 559
33 145
29 837
Other Current Assets
9 008
18 871
4 712
4 517
10 814
4 742
4 639
6 227
4 308
2 082
Total Current Assets
117 806
159 265
138 383
138 841
128 965
120 272
112 419
116 528
134 740
170 423
PP&E Net
67 327
65 054
64 129
62 102
76 006
73 577
66 041
60 804
59 269
58 689
PP&E Gross
67 327
65 054
64 129
62 102
76 006
73 577
66 041
60 804
59 269
58 689
Accumulated Depreciation
38 293
41 228
46 156
49 905
53 380
58 737
62 380
69 498
69 302
70 915
Intangible Assets
76
74
71
69
67
66
66
65
65
65
Note Receivable
179
84
5 125
300
225
109
63
20
2
55
Long-Term Investments
54 366
60 826
74 992
82 969
97 299
100 715
115 744
177 037
206 216
202 563
Other Long-Term Assets
567
800
714
369
461
791
821
785
903
912
Total Assets
240 322
N/A
286 102
+19%
283 414
-1%
284 649
+0%
303 023
+6%
295 530
-2%
295 153
0%
355 238
+20%
401 195
+13%
432 708
+8%
Liabilities
Accounts Payable
26 046
24 269
30 865
27 714
28 017
23 754
32 237
34 732
33 182
55 151
Accrued Liabilities
0
905
986
174
5 006
6 047
0
357
0
434
Short-Term Debt
73 252
82 799
62 896
52 958
36 381
22 765
21 355
11 804
3 149
23 559
Current Portion of Long-Term Debt
182
12 917
3 750
0
0
1 597
2 646
2 900
2 889
4 260
Other Current Liabilities
22 585
27 152
31 275
25 636
21 491
18 854
7 417
19 545
9 836
4 725
Total Current Liabilities
122 064
148 042
129 772
106 482
90 895
73 018
63 654
69 337
49 056
88 129
Long-Term Debt
0
3 750
0
0
10 000
11 226
8 729
7 452
4 585
1 898
Deferred Income Tax
1 785
2 775
4 428
7 469
9 777
10 597
13 032
22 594
27 017
20 802
Other Liabilities
29 005
28 467
26 644
22 888
23 631
21 590
20 193
19 925
13 901
18 710
Total Liabilities
152 854
N/A
183 034
+20%
160 844
-12%
136 840
-15%
134 303
-2%
116 429
-13%
105 608
-9%
119 308
+13%
94 558
-21%
129 539
+37%
Equity
Common Stock
55 244
55 244
55 244
55 244
55 244
55 244
55 244
55 243
64 693
64 693
Retained Earnings
25 524
40 129
58 494
83 594
108 592
122 640
133 237
177 131
208 464
203 011
Additional Paid In Capital
908
908
908
908
908
908
908
908
29 375
29 375
Unrealized Security Profit/Loss
2 347
3 346
4 483
4 618
533
3 133
3 286
794
664
2 648
Other Equity
3 445
3 442
3 440
3 446
3 443
3 441
3 441
3 441
3 441
3 441
Total Equity
87 468
N/A
103 068
+18%
122 569
+19%
147 810
+21%
168 720
+14%
179 100
+6%
189 545
+6%
235 931
+24%
306 637
+30%
303 168
-1%
Total Liabilities & Equity
240 322
N/A
286 102
+19%
283 414
-1%
284 649
+0%
303 023
+6%
295 530
-2%
295 153
0%
355 238
+20%
401 195
+13%
432 708
+8%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
110
110
110
110
129
129
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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