Namsung Corp
KRX:004270
Namsung Corp
KRX:004270
Price:
791
KRW
-0.63%
Market Closed
Market Cap:
₩24.8B
Cash Flow Statement
Cash Flow Statement
Namsung Corp
Namsung Corp
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6 862)
|
(6 727)
|
(6 091)
|
(6 137)
|
(733)
|
(943)
|
(1 985)
|
(1 668)
|
(3 975)
|
(3 718)
|
(3 139)
|
(3 116)
|
(521)
|
(451)
|
(375)
|
(209)
|
1 328
|
1 192
|
1 688
|
2 124
|
1 357
|
1 481
|
1 757
|
1 147
|
(3 576)
|
(3 392)
|
(4 227)
|
(4 193)
|
(2 196)
|
(4 047)
|
(4 590)
|
(4 472)
|
(16 174)
|
(13 434)
|
(11 765)
|
(11 657)
|
7 100
|
8 275
|
7 265
|
7 593
|
3 167
|
(324)
|
(5 382)
|
(8 719)
|
(10 179)
|
(9 402)
|
(5 113)
|
(5 679)
|
4 417
|
4 180
|
5 044
|
4 476
|
|
| Depreciation & Amortization |
1 756
|
3 125
|
2 640
|
3 068
|
1 724
|
1 717
|
1 700
|
1 690
|
1 701
|
1 696
|
1 702
|
1 709
|
1 690
|
1 687
|
1 685
|
1 676
|
1 695
|
1 697
|
1 694
|
1 703
|
1 723
|
1 714
|
1 727
|
1 743
|
1 717
|
1 733
|
1 809
|
1 866
|
1 906
|
1 971
|
1 920
|
1 899
|
1 906
|
1 867
|
1 871
|
1 892
|
1 327
|
1 160
|
1 002
|
863
|
1 281
|
1 292
|
1 291
|
1 236
|
1 218
|
1 213
|
1 162
|
999
|
838
|
674
|
596
|
542
|
|
| Change in Deffered Taxes |
26
|
0
|
0
|
0
|
(7)
|
(24)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 288
|
7 497
|
5 932
|
4 403
|
2 778
|
2 497
|
4 386
|
4 152
|
6 645
|
6 882
|
5 419
|
5 085
|
3 200
|
3 213
|
3 881
|
4 374
|
3 120
|
4 463
|
5 436
|
4 608
|
5 755
|
4 976
|
3 890
|
4 808
|
3 866
|
2 698
|
3 262
|
2 392
|
4 123
|
5 132
|
4 531
|
6 178
|
15 157
|
13 647
|
13 418
|
11 083
|
918
|
1 449
|
342
|
(561)
|
(498)
|
(164)
|
1 394
|
3 967
|
4 388
|
4 097
|
4 694
|
5 921
|
(4 910)
|
(3 490)
|
(4 647)
|
(5 397)
|
|
| Cash Taxes Paid |
456
|
451
|
688
|
538
|
857
|
1 907
|
3 480
|
3 588
|
3 513
|
2 616
|
613
|
593
|
579
|
570
|
616
|
490
|
623
|
786
|
1 026
|
1 140
|
1 095
|
1 425
|
2 494
|
2 920
|
3 528
|
2 850
|
1 721
|
1 271
|
709
|
0
|
914
|
792
|
1 233
|
0
|
1 151
|
1 604
|
2 076
|
0
|
2 359
|
2 477
|
1 752
|
0
|
1 264
|
726
|
557
|
0
|
302
|
262
|
175
|
0
|
0
|
237
|
|
| Cash Interest Paid |
5 180
|
5 224
|
5 515
|
5 296
|
4 974
|
4 825
|
3 377
|
3 229
|
3 638
|
3 527
|
3 754
|
3 787
|
4 100
|
4 022
|
4 111
|
4 698
|
4 839
|
4 990
|
4 816
|
3 598
|
3 096
|
2 862
|
2 820
|
3 581
|
3 129
|
3 113
|
3 135
|
2 915
|
4 506
|
4 681
|
4 522
|
4 627
|
3 277
|
3 156
|
3 099
|
3 109
|
2 529
|
2 818
|
3 168
|
3 380
|
4 396
|
4 886
|
5 351
|
5 685
|
4 998
|
4 862
|
5 118
|
5 481
|
6 471
|
6 806
|
7 060
|
6 983
|
|
| Change in Working Capital |
(8 932)
|
(8 797)
|
(5 279)
|
6 040
|
12 621
|
9 147
|
4 226
|
(5 088)
|
(11 358)
|
(8 709)
|
(8 256)
|
(8 405)
|
(12 496)
|
(10 538)
|
(9 528)
|
(7 449)
|
713
|
2 306
|
2 459
|
(1 108)
|
(2 095)
|
(7 159)
|
(6 246)
|
(5 756)
|
(1 028)
|
798
|
(2 314)
|
(346)
|
(11 736)
|
(12 499)
|
(8 080)
|
(7 563)
|
849
|
5 506
|
3 069
|
(3 514)
|
(11 358)
|
(14 833)
|
(18 214)
|
(17 366)
|
(10 329)
|
(11 543)
|
(4 027)
|
1 440
|
638
|
5 923
|
2 181
|
3 506
|
(3 553)
|
(6 669)
|
(6 316)
|
(9 514)
|
|
| Cash from Operating Activities |
(5 725)
N/A
|
(5 803)
-1%
|
(3 699)
+36%
|
7 400
N/A
|
16 383
+121%
|
12 392
-24%
|
8 319
-33%
|
(922)
N/A
|
(6 987)
-658%
|
(3 831)
+45%
|
(4 273)
-12%
|
(4 728)
-11%
|
(8 127)
-72%
|
(6 088)
+25%
|
(4 338)
+29%
|
(1 606)
+63%
|
6 856
N/A
|
9 657
+41%
|
11 277
+17%
|
7 326
-35%
|
6 739
-8%
|
1 011
-85%
|
1 128
+12%
|
1 942
+72%
|
980
-50%
|
1 838
+88%
|
(1 469)
N/A
|
(281)
+81%
|
(7 902)
-2 712%
|
(9 443)
-20%
|
(6 217)
+34%
|
(3 956)
+36%
|
1 739
N/A
|
7 587
+336%
|
6 592
-13%
|
(2 196)
N/A
|
(2 013)
+8%
|
(3 948)
-96%
|
(9 606)
-143%
|
(9 471)
+1%
|
(6 378)
+33%
|
(10 740)
-68%
|
(6 723)
+37%
|
(2 076)
+69%
|
(3 934)
-90%
|
1 831
N/A
|
2 925
+60%
|
4 747
+62%
|
(3 208)
N/A
|
(5 306)
-65%
|
(5 324)
0%
|
(9 893)
-86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(680)
|
(710)
|
(585)
|
(555)
|
(411)
|
(416)
|
(759)
|
(715)
|
(797)
|
(780)
|
(427)
|
(427)
|
(392)
|
(428)
|
(454)
|
(686)
|
(665)
|
(650)
|
(706)
|
(622)
|
(556)
|
(628)
|
(540)
|
(464)
|
(506)
|
(405)
|
(805)
|
(769)
|
(855)
|
(860)
|
(429)
|
(384)
|
(413)
|
(395)
|
(358)
|
(329)
|
(73)
|
(41)
|
(73)
|
(219)
|
(245)
|
(252)
|
(382)
|
(311)
|
(339)
|
(328)
|
(163)
|
(89)
|
(44)
|
(50)
|
(5 378)
|
(5 508)
|
|
| Other Items |
743
|
2 416
|
12 034
|
12 751
|
12 042
|
9 971
|
2 939
|
1 316
|
(917)
|
1 090
|
(707)
|
4 625
|
569
|
929
|
729
|
2 789
|
4 369
|
4 123
|
8 891
|
(665)
|
(566)
|
17
|
(6 473)
|
(3 700)
|
(3 817)
|
(4 273)
|
(1 099)
|
(235)
|
3 699
|
3 220
|
2 841
|
4 324
|
5 547
|
6 154
|
5 358
|
(10 286)
|
(14 024)
|
(14 855)
|
(15 159)
|
1 608
|
(4 887)
|
(8 039)
|
2 790
|
225
|
9 771
|
13 250
|
2 824
|
1 745
|
(1 100)
|
(1 600)
|
1 228
|
4 920
|
|
| Cash from Investing Activities |
62
N/A
|
1 705
+2 650%
|
11 447
+571%
|
12 195
+7%
|
11 631
-5%
|
9 555
-18%
|
2 180
-77%
|
601
-72%
|
(1 713)
N/A
|
311
N/A
|
(1 133)
N/A
|
4 199
N/A
|
178
-96%
|
502
+182%
|
277
-45%
|
2 104
+660%
|
3 704
+76%
|
3 473
-6%
|
8 184
+136%
|
(1 287)
N/A
|
(1 121)
+13%
|
(609)
+46%
|
(7 011)
-1 051%
|
(4 163)
+41%
|
(4 323)
-4%
|
(4 679)
-8%
|
(1 904)
+59%
|
(1 004)
+47%
|
2 843
N/A
|
2 358
-17%
|
2 411
+2%
|
3 939
+63%
|
5 134
+30%
|
5 760
+12%
|
5 000
-13%
|
(10 614)
N/A
|
(14 097)
-33%
|
(14 896)
-6%
|
(15 232)
-2%
|
1 388
N/A
|
(5 132)
N/A
|
(8 291)
-62%
|
2 408
N/A
|
(86)
N/A
|
9 432
N/A
|
12 923
+37%
|
2 662
-79%
|
1 656
-38%
|
(1 144)
N/A
|
(1 650)
-44%
|
(4 151)
-152%
|
(588)
+86%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(551)
|
(1 022)
|
(1 022)
|
2 929
|
3 357
|
0
|
0
|
0
|
4 386
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 232
|
3 014
|
(7 759)
|
(18 706)
|
(26 080)
|
(20 821)
|
(7 948)
|
1 128
|
9 516
|
3 763
|
4 384
|
713
|
7 425
|
6 033
|
4 627
|
682
|
(9 790)
|
(12 441)
|
(10 996)
|
(2 347)
|
(4 685)
|
1 190
|
1 384
|
911
|
6 876
|
6 522
|
4 813
|
4 129
|
3 914
|
2 125
|
2 893
|
3 976
|
(3 083)
|
(4 017)
|
(5 566)
|
9 744
|
14 929
|
13 983
|
21 757
|
7 382
|
4 450
|
9 482
|
3 699
|
(7 730)
|
(4 555)
|
(9 834)
|
(14 003)
|
(2 654)
|
4 186
|
4 590
|
10 549
|
5 344
|
|
| Other |
286
|
142
|
(421)
|
(511)
|
(483)
|
(440)
|
78
|
19
|
(143)
|
(268)
|
(237)
|
(254)
|
(50)
|
82
|
91
|
41
|
21
|
105
|
68
|
167
|
(34)
|
(85)
|
(1 310)
|
(1 344)
|
(1 114)
|
(1 222)
|
(6)
|
(119)
|
(113)
|
(72)
|
(266)
|
(50)
|
(1 046)
|
(1 025)
|
(803)
|
(612)
|
170
|
476
|
(186)
|
(486)
|
(364)
|
(690)
|
(32)
|
241
|
146
|
88
|
14
|
(314)
|
(222)
|
134
|
325
|
494
|
|
| Cash from Financing Activities |
3 518
N/A
|
3 156
-10%
|
(8 180)
N/A
|
(19 216)
-135%
|
(26 562)
-38%
|
(21 260)
+20%
|
(7 869)
+63%
|
1 147
N/A
|
9 472
+726%
|
3 594
-62%
|
4 247
+18%
|
558
-87%
|
7 375
+1 222%
|
6 115
-17%
|
4 717
-23%
|
723
-85%
|
(9 769)
N/A
|
(12 336)
-26%
|
(10 927)
+11%
|
(2 180)
+80%
|
(4 719)
-116%
|
1 105
N/A
|
74
-93%
|
(433)
N/A
|
5 211
N/A
|
4 279
-18%
|
3 785
-12%
|
6 939
+83%
|
7 158
+3%
|
5 880
-18%
|
6 456
+10%
|
3 803
-41%
|
258
-93%
|
(655)
N/A
|
(1 983)
-203%
|
13 519
N/A
|
15 100
+12%
|
14 459
-4%
|
21 571
+49%
|
6 896
-68%
|
4 086
-41%
|
8 792
+115%
|
3 667
-58%
|
(7 489)
N/A
|
(4 409)
+41%
|
(9 746)
-121%
|
(13 989)
-44%
|
(2 968)
+79%
|
3 965
N/A
|
4 724
+19%
|
10 874
+130%
|
5 837
-46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(41)
|
17
|
(27)
|
(34)
|
(32)
|
(45)
|
(91)
|
(37)
|
15
|
4
|
63
|
63
|
34
|
(59)
|
(52)
|
(53)
|
26
|
197
|
40
|
121
|
(1)
|
(82)
|
59
|
(50)
|
39
|
63
|
74
|
110
|
46
|
68
|
34
|
(40)
|
(123)
|
(60)
|
(80)
|
42
|
147
|
76
|
264
|
281
|
136
|
123
|
(24)
|
(35)
|
128
|
179
|
243
|
73
|
298
|
225
|
10
|
165
|
|
| Net Change in Cash |
(2 186)
N/A
|
(925)
+58%
|
(459)
+50%
|
345
N/A
|
1 420
+312%
|
642
-55%
|
2 539
+295%
|
789
-69%
|
787
0%
|
78
-90%
|
(1 096)
N/A
|
92
N/A
|
(540)
N/A
|
470
N/A
|
604
+29%
|
1 168
+93%
|
817
-30%
|
991
+21%
|
8 574
+765%
|
3 980
-54%
|
898
-77%
|
1 425
+59%
|
(5 750)
N/A
|
(2 704)
+53%
|
1 907
N/A
|
1 501
-21%
|
486
-68%
|
5 764
+1 086%
|
2 145
-63%
|
(1 137)
N/A
|
2 684
N/A
|
3 746
+40%
|
7 008
+87%
|
12 632
+80%
|
9 530
-25%
|
750
-92%
|
(862)
N/A
|
(4 309)
-400%
|
(3 003)
+30%
|
(905)
+70%
|
(7 289)
-705%
|
(10 116)
-39%
|
(672)
+93%
|
(9 686)
-1 342%
|
1 217
N/A
|
5 186
+326%
|
(8 160)
N/A
|
3 508
N/A
|
(90)
N/A
|
(2 006)
-2 136%
|
1 409
N/A
|
(4 478)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 405)
N/A
|
(6 513)
-2%
|
(4 284)
+34%
|
6 845
N/A
|
15 972
+133%
|
11 976
-25%
|
7 560
-37%
|
(1 637)
N/A
|
(7 784)
-376%
|
(4 611)
+41%
|
(4 700)
-2%
|
(5 155)
-10%
|
(8 519)
-65%
|
(6 516)
+24%
|
(4 792)
+26%
|
(2 292)
+52%
|
6 191
N/A
|
9 007
+45%
|
10 571
+17%
|
6 704
-37%
|
6 183
-8%
|
383
-94%
|
588
+54%
|
1 478
+151%
|
474
-68%
|
1 433
+202%
|
(2 274)
N/A
|
(1 050)
+54%
|
(8 757)
-734%
|
(10 303)
-18%
|
(6 646)
+35%
|
(4 340)
+35%
|
1 326
N/A
|
7 192
+442%
|
6 235
-13%
|
(2 525)
N/A
|
(2 085)
+17%
|
(3 989)
-91%
|
(9 679)
-143%
|
(9 690)
0%
|
(6 623)
+32%
|
(10 992)
-66%
|
(7 105)
+35%
|
(2 387)
+66%
|
(4 273)
-79%
|
1 503
N/A
|
2 762
+84%
|
4 658
+69%
|
(3 252)
N/A
|
(5 356)
-65%
|
(10 702)
-100%
|
(15 400)
-44%
|
|
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