Also trades as: 008350.KS (KSC) · $vol 3M
008355.KS KSC
Namsun Aluminum Co., Ltd.
1W: +1.7%
1M: -5.2%
3M: -0.3%
YTD: -51.7%
1Y: -43.8%
3Y: -68.4%
5Y: -83.2%
₩7,300.00 ($5.43)
+280.00 (+3.99%)
Weekly Expected Move ±4.8%
₩6605
₩6952
₩7300
₩7648
₩7995
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5.1B
-132.9% ▼
Capital Expenditures
$2.6B
+66.4% ▲
5Y CAGR: +0.6%
Free Cash Flow
-$7.8B
-200.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23.1B
-73.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41.7B | $27.9B | -$264M | -$26.7B | $3.6B |
| Depreciation & Amort. | $5.1B | $4.2B | $4.0B | $4.0B | $4.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.6B | -$11.1B | -$10.5B | $4.8B | -$9.6B |
| Other Non-Cash Items | -$43.4B | -$27.8B | $9.5B | $33.5B | -$3.6B |
| Operating Cash Flow | $12.1B | -$6.7B | $2.8B | $15.6B | -$5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$3.1B | -$3.6B | -$7.9B | -$2.6B |
| Acquisitions (Net) | $11.9B | $177M | $121M | $0 | -$24.4B |
| Investment Purchases | -$5.1B | -$3.2B | -$1.0B | $0 | -$4.8B |
| Investment Sales | $2.6B | $8.2B | $1.0B | $4M | $7.5B |
| Other Investing | $66M | $6.3B | -$5.9B | -$2.7B | $1.9B |
| Investing Cash Flow | $7.1B | $8.4B | -$9.4B | -$10.6B | -$22.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.5B | -$11.4B | $19.2B | -$18.3B | $4.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $249M | -$62M | -$166M | -$54M | $184M |
| Financing Cash Flow | -$10.2B | $26.4B | $19.1B | -$18.3B | $4.4B |
| Net Change in Cash | $8.9B | $28.1B | $12.4B | -$13.3B | -$23.1B |
| Cash End of Period | $25.4B | $53.5B | $66.0B | $52.6B | $29.5B |
| Free Cash Flow | $9.7B | -$9.8B | -$816M | $7.7B | -$7.8B |