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

Nam Hwa Construction Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,403	11,773	20,865	12,923	23,609	18,134
Short-Term Investments	700.72	2,434	34,212	24,500	17,789	10,935
Trading Asset Securities	-	167.06	52.37	124.83	1,231	3,618
Cash & Short-Term Investments	11,104	14,374	55,129	37,548	42,629	32,687
Cash Growth	-15.79%	-73.93%	46.82%	-11.92%	30.42%	58.08%
Accounts Receivable	13,001	25,748	28,202	27,213	15,094	21,775
Other Receivables	157.3	219.82	604.9	372.23	182	318.19
Receivables	13,158	25,968	28,807	27,585	15,276	25,593
Prepaid Expenses	587.09	65.61	300.44	97.25	65.4	116.28
Other Current Assets	4,413	4,826	2,246	2,229	4,387	3,971
Total Current Assets	29,262	45,234	86,483	67,460	62,358	62,367
Property, Plant & Equipment	2,849	2,900	2,967	2,987	3,112	3,022
Long-Term Investments	83,710	85,564	90,654	82,679	74,923	65,726
Other Intangible Assets	0	0	0	0	0	0
Long-Term Accounts Receivable	22,592	19,537	-	-	-	-
Long-Term Deferred Tax Assets	1,307	1,390	-	-	-	-
Other Long-Term Assets	46,920	30,678	25,164	30,769	31,040	31,134
Total Assets	186,640	185,302	205,267	183,894	171,434	162,250
Accounts Payable	2,491	4,849	8,439	6,440	7,728	5,793
Accrued Expenses	418.82	495.55	365.08	750.79	566.4	385.56
Current Income Taxes Payable	1,529	235.14	5,786	2,387	968.72	1,291
Current Unearned Revenue	13,021	12,070	3,123	4,903	6,617	3,979
Other Current Liabilities	313.27	3,796	657.6	1,549	231.39	111.33
Total Current Liabilities	17,773	21,447	18,370	16,029	16,111	11,561
Long-Term Deferred Tax Liabilities	-	-	9,478	9,517	8,825	8,482
Other Long-Term Liabilities	2,372	3,867	3,478	3,478	3,478	3,528
Total Liabilities	20,145	25,314	31,326	29,024	28,414	23,571
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	147,485	141,043	155,195	136,776	125,270	119,615
Comprehensive Income & Other	-406.42	-354.71	-336.01	-416.58	-341.81	108.55
Total Common Equity	160,078	153,687	167,858	149,359	137,927	132,723
Minority Interest	6,417	6,301	6,083	5,511	5,093	5,956
Shareholders' Equity	166,494	159,988	173,941	154,870	143,020	138,679
Total Liabilities & Equity	186,640	185,302	205,267	183,894	171,434	162,250
Net Cash (Debt)	11,104	14,374	55,129	37,548	42,629	32,687
Net Cash Growth	20.88%	-73.93%	46.82%	-11.92%	30.42%	58.12%
Net Cash Per Share	945.79	1224.35	4695.83	3198.29	3631.10	2784.25
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	11,489	23,787	68,112	51,430	46,247	50,807
Book Value Per Share	13635.26	13090.92	14297.99	12722.21	11748.45	11305.19
Tangible Book Value	160,078	153,687	167,858	149,359	137,927	132,723
Tangible Book Value Per Share	13635.26	13090.92	14297.99	12722.21	11748.45	11305.19
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	1,440	1,440	1,396	1,436	3,193

Source: S&P Capital IQ. Standard template. Financial Sources.