Namsun Aluminium Co Ltd Cash Flow Statement - 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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Cash Flow Statement

Cash Flow Statement
Namsun Aluminium Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
25 114
22 543
17 604
14 739
8 426
9 172
14 882
19 044
22 058
25 526
20 400
21 753
20 680
18 182
21 742
18 558
15 441
12 214
25 221
24 261
28 045
29 734
14 479
16 589
9 858
10 807
10 539
12 968
25 286
37 750
41 689
44 837
43 055
29 836
27 929
18 218
10 338
8 188
(264)
(385)
2 693
Depreciation & Amortization
5 396
5 376
5 631
5 670
5 606
5 582
5 695
5 570
5 560
5 479
5 337
5 292
5 241
5 183
5 122
5 126
5 116
5 175
5 298
5 371
5 425
5 403
5 473
5 502
5 629
5 652
5 487
5 563
5 543
5 473
5 130
4 801
4 451
4 219
4 212
4 057
4 023
3 936
3 983
4 008
3 922
Other Non-Cash Items
(1 545)
(3 133)
2 286
2 739
10 242
13 581
8 319
6 733
8 643
5 569
7 754
8 361
6 589
8 856
3 477
4 136
3 370
2 147
(12 314)
(13 329)
(16 779)
(19 221)
496
(2 128)
163
(2 238)
(9 259)
(13 725)
(26 016)
(38 202)
(43 973)
(49 373)
(48 072)
(34 841)
(28 145)
(14 326)
(4 061)
2 817
9 316
9 835
7 609
Cash Taxes Paid
1 034
(104)
1 395
0
2 980
0
3 922
0
5 076
3 922
2 349
0
4 250
2 349
5 044
5 044
4 703
0
4 415
0
4 877
5 511
1 508
1 272
1 775
1 527
1 540
1 793
0
(320)
(715)
(740)
(591)
291
(363)
(301)
90
(624)
91
97
556
Cash Interest Paid
3 861
3 408
2 885
2 712
2 547
2 742
2 110
2 212
1 683
2 025
1 878
1 772
1 955
1 914
2 374
2 365
2 032
2 174
1 721
1 555
1 834
1 422
1 567
1 617
1 221
1 150
802
752
645
651
681
554
574
640
550
622
902
727
1 154
1 333
1 209
Change in Working Capital
(20 757)
(9 303)
(11 901)
(7 225)
(37 152)
(42 478)
(43 231)
(57 357)
(16 402)
4 867
7 818
25 787
8 650
(13 657)
(73)
8 372
(4 041)
17 976
6 004
(9 995)
15 322
(2 978)
7 207
(4 627)
(15 213)
(8 176)
(15 800)
(8 616)
9 133
3 427
9 211
(1 863)
(11 071)
(10 690)
(10 745)
(4 367)
(8 147)
(5 228)
(10 241)
(18)
(579)
Cash from Operating Activities
8 208
N/A
15 484
+89%
13 620
-12%
15 922
+17%
(12 877)
N/A
(14 143)
-10%
(14 335)
-1%
(26 009)
-81%
19 859
N/A
41 441
+109%
41 308
0%
61 191
+48%
41 158
-33%
18 563
-55%
30 268
+63%
36 193
+20%
19 887
-45%
37 512
+89%
24 209
-35%
6 308
-74%
32 011
+407%
12 938
-60%
27 655
+114%
15 335
-45%
437
-97%
6 045
+1 283%
(9 034)
N/A
(3 812)
+58%
13 946
N/A
8 447
-39%
12 056
+43%
(1 599)
N/A
(11 638)
-628%
(11 476)
+1%
(6 749)
+41%
3 582
N/A
2 154
-40%
9 714
+351%
2 794
-71%
13 441
+381%
13 645
+2%
Investing Cash Flow
Capital Expenditures
(6 202)
(6 953)
(6 393)
(8 748)
(4 962)
(6 168)
(3 912)
(1 226)
(4 429)
(2 513)
(4 835)
(4 584)
(4 059)
(3 875)
(3 459)
(3 279)
(18 239)
(19 393)
(19 907)
(20 047)
(4 566)
(3 567)
(3 031)
(2 667)
(2 612)
(3 020)
(2 572)
(2 721)
(2 768)
(2 182)
(2 381)
(2 394)
(2 515)
(2 818)
(3 078)
(3 041)
(3 869)
(3 845)
(3 610)
(3 640)
(4 331)
Other Items
2 021
3 065
2 352
2 320
(123)
(689)
(500)
(8 992)
(10 999)
(14 478)
(10 803)
(12 175)
(9 675)
(5 820)
(10 875)
(2 844)
(265)
3 863
11 689
14 050
11 367
7 036
408
2 556
5 173
3 559
3 540
928
1 038
5 055
9 436
13 115
17 379
52 815
11 448
7 716
976
(36 319)
(5 802)
(7 132)
(7 828)
Cash from Investing Activities
(4 180)
N/A
(3 886)
+7%
(4 041)
-4%
(6 429)
-59%
(5 084)
+21%
(6 857)
-35%
(4 412)
+36%
(10 216)
-132%
(15 429)
-51%
(16 991)
-10%
(15 637)
+8%
(16 758)
-7%
(13 734)
+18%
(9 693)
+29%
(14 335)
-48%
(6 125)
+57%
(18 504)
-202%
(15 531)
+16%
(8 219)
+47%
(5 998)
+27%
6 800
N/A
3 467
-49%
(2 623)
N/A
(111)
+96%
2 561
N/A
539
-79%
968
+80%
(1 793)
N/A
(1 730)
+4%
2 873
N/A
7 055
+146%
10 721
+52%
14 864
+39%
49 997
+236%
8 371
-83%
4 675
-44%
(2 893)
N/A
(40 163)
-1 288%
(9 412)
+77%
(10 772)
-14%
(12 159)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37 916
0
0
0
0
0
0
Net Issuance of Debt
(7 058)
(11 778)
(8 132)
(3 037)
18 719
24 789
25 901
31 042
(1 353)
(19 952)
(33 849)
(41 357)
(23 831)
(12 144)
(12 974)
(19 491)
(6 773)
(10 847)
(6 459)
2 906
(16 769)
(10 841)
(10 934)
(15 505)
(12 191)
(16 462)
(2 990)
(936)
(7 077)
(1 192)
(10 541)
(3 303)
(3 795)
(12 278)
(11 467)
(1 978)
(260)
9 525
19 176
(2 554)
(102)
Other
0
0
0
0
0
0
0
0
0
0
0
0
100
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
174
112
304
0
0
0
0
0
10
0
(110)
0
(160)
Cash from Financing Activities
(7 054)
N/A
(11 778)
-67%
(8 132)
+31%
(3 037)
+63%
18 719
N/A
24 789
+32%
25 901
+4%
31 042
+20%
(1 353)
N/A
(19 952)
-1 375%
(33 849)
-70%
(41 357)
-22%
(23 731)
+43%
(12 144)
+49%
(12 874)
-6%
(19 391)
-51%
(6 773)
+65%
(10 747)
-59%
(6 459)
+40%
2 906
N/A
(16 769)
N/A
(10 841)
+35%
(10 934)
-1%
(15 505)
-42%
(12 191)
+21%
(16 462)
-35%
(2 990)
+82%
(936)
+69%
(6 903)
-638%
(1 080)
+84%
(10 237)
-848%
(2 999)
+71%
(3 665)
-22%
(12 086)
-230%
26 450
N/A
35 939
+36%
37 666
+5%
47 441
+26%
19 066
-60%
(2 664)
N/A
(272)
+90%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(6)
(8)
0
(4)
(2)
1
(7)
(4)
1
1
0
1
0
0
0
0
0
0
(8)
(1)
(2)
(2)
1
(1)
(7)
(16)
(2)
(7)
0
(2)
10
18
0
32
0
0
(2)
0
(0)
Net Change in Cash
(3 028)
N/A
(182)
+94%
1 441
N/A
6 448
+347%
758
-88%
3 785
+399%
7 152
+89%
(5 182)
N/A
3 070
N/A
4 494
+46%
(8 177)
N/A
3 077
N/A
3 693
+20%
(3 273)
N/A
3 059
N/A
10 677
+249%
(5 390)
N/A
11 234
N/A
9 531
-15%
3 216
-66%
22 034
+585%
5 563
-75%
14 096
+153%
(283)
N/A
(9 192)
-3 148%
(9 879)
-7%
(11 063)
-12%
(6 557)
+41%
5 311
N/A
10 233
+93%
8 874
-13%
6 121
-31%
(429)
N/A
26 453
N/A
28 071
+6%
44 228
+58%
36 926
-17%
16 991
-54%
12 446
-27%
5
-100%
1 214
+22 999%
Free Cash Flow
Free Cash Flow
2 006
N/A
8 531
+325%
7 227
-15%
7 174
-1%
(17 839)
N/A
(20 311)
-14%
(18 247)
+10%
(27 235)
-49%
15 430
N/A
38 928
+152%
36 473
-6%
56 607
+55%
37 099
-34%
14 688
-60%
26 809
+83%
32 914
+23%
1 648
-95%
18 119
+999%
4 302
-76%
(13 739)
N/A
27 445
N/A
9 371
-66%
24 624
+163%
12 668
-49%
(2 175)
N/A
3 025
N/A
(11 606)
N/A
(6 533)
+44%
11 178
N/A
6 265
-44%
9 675
+54%
(3 993)
N/A
(14 153)
-254%
(14 294)
-1%
(9 827)
+31%
541
N/A
(1 715)
N/A
5 869
N/A
(816)
N/A
9 801
N/A
9 314
-5%

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