Namsun Aluminum Balance Sheet Health

Financial Health criteria checks 6/6

Namsun Aluminum has a total shareholder equity of ₩319.7B and total debt of ₩15.1B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₩414.0B and ₩94.3B respectively. Namsun Aluminum's EBIT is ₩5.3B making its interest coverage ratio -8.5. It has cash and short-term investments of ₩55.1B.

Key information

4.7%

Debt to equity ratio

₩15.11b

Debt

Interest coverage ratio	-8.5x
Cash	₩55.14b
Equity	₩319.68b
Total liabilities	₩94.30b
Total assets	₩413.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A008355's short term assets (₩133.7B) exceed its short term liabilities (₩46.9B).

Long Term Liabilities: A008355's short term assets (₩133.7B) exceed its long term liabilities (₩47.4B).

Debt to Equity History and Analysis

Debt Level: A008355 has more cash than its total debt.

Reducing Debt: A008355's debt to equity ratio has reduced from 23.5% to 4.7% over the past 5 years.

Debt Coverage: A008355's debt is well covered by operating cash flow (69.7%).

Interest Coverage: A008355 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 07:40
End of Day Share Price	2024/12/26 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Namsun Aluminum Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
HyunMok Cho	Shinhan Investment Corp.