Nam Hwa Construction Co.,Ltd (KOSDAQ:091590)

KOSDAQ:091590 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,460	14,938	11,773	20,865	12,923	23,609
Short-Term Investments	1,635	1,668	2,601	34,212	24,500	17,789
Trading Asset Securities	-	-	-	52.37	124.83	1,231
Cash & Short-Term Investments	11,096	16,606	14,374	55,129	37,548	42,629
Cash Growth	-41.29%	15.53%	-73.93%	46.82%	-11.92%	30.42%
Accounts Receivable	12,293	9,947	25,748	28,202	27,213	15,094
Other Receivables	77.34	70.75	219.82	604.9	372.23	182
Receivables	12,370	10,018	25,968	28,807	27,585	15,276
Prepaid Expenses	1,229	258.87	65.61	300.44	97.25	65.4
Other Current Assets	2,653	3,026	4,826	2,246	2,229	4,387
Total Current Assets	27,348	29,908	45,234	86,483	67,460	62,358
Property, Plant & Equipment	2,819	2,833	2,900	2,967	2,987	3,112
Long-Term Investments	85,641	85,586	86,390	90,654	82,679	74,923
Other Intangible Assets	0	0	0	0	0	0
Long-Term Accounts Receivable	23,002	23,002	19,537	-	-	-
Long-Term Deferred Tax Assets	4,808	4,804	4,455	-	-	-
Other Long-Term Assets	46,550	46,571	30,678	25,164	30,769	31,040
Total Assets	190,169	192,704	189,193	205,267	183,894	171,434
Accounts Payable	4,828	4,978	4,849	8,439	6,440	7,728
Accrued Expenses	741.07	582.94	495.55	365.08	750.79	566.4
Current Income Taxes Payable	1,115	1,974	235.14	5,786	2,387	968.72
Current Unearned Revenue	9,350	11,328	12,070	3,123	4,903	6,617
Other Current Liabilities	2,113	670.89	3,796	657.6	1,549	231.39
Total Current Liabilities	18,147	19,534	21,447	18,370	16,029	16,111
Long-Term Deferred Tax Liabilities	3,071	3,073	2,986	9,478	9,517	8,825
Other Long-Term Liabilities	2,262	2,262	3,867	3,478	3,478	3,478
Total Liabilities	23,479	24,868	28,300	31,326	29,024	28,414
Common Stock	5,870	5,870	5,870	5,870	5,870	5,870
Additional Paid-In Capital	7,129	7,129	7,129	7,129	7,129	7,129
Retained Earnings	147,701	148,796	141,963	155,195	136,776	125,270
Comprehensive Income & Other	-418.63	-401.51	-354.71	-336.01	-416.58	-341.81
Total Common Equity	160,281	161,393	154,607	167,858	149,359	137,927
Minority Interest	6,408	6,443	6,286	6,083	5,511	5,093
Shareholders' Equity	166,690	167,836	160,893	173,941	154,870	143,020
Total Liabilities & Equity	190,169	192,704	189,193	205,267	183,894	171,434
Net Cash (Debt)	11,096	16,606	14,374	55,129	37,548	42,629
Net Cash Growth	-41.29%	15.53%	-73.93%	46.82%	-11.92%	30.42%
Net Cash Per Share	945.12	1414.48	1224.35	4695.83	3198.29	3631.10
Filing Date Shares Outstanding	11.74	11.74	11.74	11.74	11.74	11.74
Total Common Shares Outstanding	11.74	11.74	11.74	11.74	11.74	11.74
Working Capital	9,202	10,375	23,787	68,112	51,430	46,247
Book Value Per Share	13652.59	13747.27	13169.26	14297.99	12722.21	11748.45
Tangible Book Value	160,281	161,393	154,607	167,858	149,359	137,927
Tangible Book Value Per Share	13652.59	13747.27	13169.26	14297.99	12722.21	11748.45
Land	2,513	2,513	2,513	2,513	2,513	2,513
Buildings	564.68	564.68	564.68	564.68	564.68	564.68
Machinery	319.61	319.61	1,440	1,440	1,396	1,436

Source: S&P Global Market Intelligence. Standard template. Financial Sources.