008350 — Namsun Aluminium Co Balance Sheet
0.000.00%
- KR₩145bn
- KR₩157bn
- KR₩290bn
Annual balance sheet for Namsun Aluminium Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19,114 | 30,514 | 53,584 | 66,032 | 52,609 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64,768 | 43,227 | 43,703 | 72,473 | 60,206 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 112,419 | 116,528 | 134,740 | 170,423 | 141,225 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66,041 | 60,804 | 59,269 | 58,689 | 62,327 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 295,153 | 355,238 | 401,195 | 432,708 | 404,718 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63,654 | 69,337 | 49,056 | 88,129 | 57,940 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 105,608 | 119,308 | 94,558 | 129,539 | 107,185 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 189,545 | 235,931 | 306,637 | 303,168 | 297,532 |
| Total Liabilities & Shareholders' Equity | 295,153 | 355,238 | 401,195 | 432,708 | 404,718 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |