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

KOSDAQ:091590 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,876	16,142	14,938	11,773	20,865	12,923
Short-Term Investments	-	398.23	1,668	2,601	34,212	24,500
Trading Asset Securities	-	-	-	-	52.37	124.83
Cash & Short-Term Investments	9,876	16,540	16,606	14,374	55,129	37,548
Cash Growth	-38.95%	-0.39%	15.53%	-73.93%	46.82%	-11.92%
Accounts Receivable	18,902	11,315	9,947	25,748	28,202	27,213
Other Receivables	-	79.2	70.75	219.82	604.9	372.23
Receivables	18,902	11,395	10,018	25,968	28,807	27,585
Prepaid Expenses	613.72	232.49	258.87	65.61	300.44	97.25
Other Current Assets	431.1	395.68	3,026	4,826	2,246	2,229
Total Current Assets	29,823	28,563	29,908	45,234	86,483	67,460
Property, Plant & Equipment	2,854	2,801	2,833	2,900	2,967	2,987
Long-Term Investments	88,545	88,569	85,586	86,390	90,654	82,679
Other Intangible Assets	0	0	0	0	0	0
Long-Term Accounts Receivable	24,226	24,226	23,002	19,537	-	-
Long-Term Deferred Tax Assets	3,175	3,381	4,804	4,455	-	-
Other Long-Term Assets	51,942	52,449	46,571	30,678	25,164	30,769
Total Assets	200,564	199,989	192,704	189,193	205,267	183,894

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,640	10,699	4,978	4,849	8,439	6,440
Accrued Expenses	492.17	652.27	582.94	495.55	365.08	750.79
Current Income Taxes Payable	361.17	-	1,974	235.14	5,786	2,387
Current Unearned Revenue	4,098	5,366	11,328	12,070	3,123	4,903
Other Current Liabilities	1,219	1,252	670.89	3,796	657.6	1,549
Total Current Liabilities	17,810	17,969	19,534	21,447	18,370	16,029
Long-Term Deferred Tax Liabilities	3,352	3,313	3,073	2,986	9,478	9,517
Other Long-Term Liabilities	1,557	1,367	2,262	3,867	3,478	3,478
Total Liabilities	22,718	22,649	24,868	28,300	31,326	29,024

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	158,819	158,553	148,796	141,963	155,195	136,776
Comprehensive Income & Other	-227.83	-382.65	-401.51	-354.71	-336.01	-416.58
Total Common Equity	171,590	171,169	161,393	154,607	167,858	149,359
Minority Interest	6,256	6,171	6,443	6,286	6,083	5,511
Shareholders' Equity	177,846	177,340	167,836	160,893	173,941	154,870
Total Liabilities & Equity	200,564	199,989	192,704	189,193	205,267	183,894

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	9,876	16,540	16,606	14,374	55,129	37,548
Net Cash Growth	-38.95%	-0.39%	15.53%	-73.93%	46.82%	-11.92%
Net Cash Per Share	843.84	1408.90	1414.48	1224.35	4695.83	3198.29
Filing Date Shares Outstanding	11.64	11.74	11.74	11.74	11.74	11.74
Total Common Shares Outstanding	11.64	11.74	11.74	11.74	11.74	11.74
Working Capital	12,013	10,594	10,375	23,787	68,112	51,430
Book Value Per Share	14738.00	14579.97	13747.27	13169.26	14297.99	12722.21
Tangible Book Value	171,590	171,169	161,393	154,607	167,858	149,359
Tangible Book Value Per Share	14738.00	14579.97	13747.27	13169.26	14297.99	12722.21
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	325.49	319.61	319.61	1,440	1,440	1,396

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error