Namhwa Industrial Co., Ltd. (KOSDAQ: 111710)

Namhwa Industrial 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	10,099	18,434	7,759	10,007	10,377	7,293
Short-Term Investments	34,500	36,500	47,000	33,033	17,000	13,500
Trading Asset Securities	1,479	2,451	3,798	2,569	8,127	5,472
Cash & Short-Term Investments	46,078	57,385	58,558	45,609	35,504	26,265
Cash Growth	-17.03%	-2.00%	28.39%	28.46%	35.18%	21.32%
Accounts Receivable	-0	0	-0	-0	0	-0
Other Receivables	517.47	549.75	479.09	92.74	12.83	11.26
Receivables	517.47	549.75	479.09	92.74	12.83	11.26
Inventory	10.97	13.33	14.11	18.28	18.95	24.15
Prepaid Expenses	88.16	67.49	47.29	31.5	31.1	26.21
Other Current Assets	442.88	159.18	92.64	65.49	24.29	57.17
Total Current Assets	47,138	58,175	59,191	45,817	35,591	26,384
Property, Plant & Equipment	45,552	45,722	42,805	42,732	42,606	43,222
Long-Term Investments	87,546	84,623	76,133	73,883	70,477	73,160
Other Long-Term Assets	15,901	4,552	4,551	4,551	4,551	4,551
Total Assets	196,137	193,072	182,680	166,983	153,226	147,318
Accounts Payable	43.77	28.14	31.26	36.4	35.99	30.46
Accrued Expenses	201.09	273.81	282.9	755.93	217.95	200.02
Current Income Taxes Payable	824.09	1,275	3,219	2,850	1,443	1,101
Other Current Liabilities	1,078	726.37	740.12	758.27	692.86	504.02
Total Current Liabilities	2,147	2,304	4,273	4,400	2,390	1,836
Long-Term Deferred Tax Liabilities	9,357	9,357	8,393	9,321	9,195	9,435
Other Long-Term Liabilities	-0	0	0	-	-	-
Total Liabilities	13,375	13,349	14,163	15,108	12,838	12,345
Common Stock	4,118	4,118	4,118	4,118	4,118	4,118
Additional Paid-In Capital	10,462	10,462	10,462	10,462	10,462	10,462
Retained Earnings	168,563	165,310	153,852	137,292	125,609	120,064
Comprehensive Income & Other	-380.41	-166.57	85.08	2.52	199.66	328.33
Shareholders' Equity	182,762	179,723	168,517	151,875	140,388	134,972
Total Liabilities & Equity	196,137	193,072	182,680	166,983	153,226	147,318
Net Cash (Debt)	46,078	57,385	58,558	45,609	35,504	26,265
Net Cash Growth	-17.03%	-2.00%	28.39%	28.46%	35.18%	21.32%
Net Cash Per Share	2237.57	2787.31	2845.12	2214.57	1724.14	1279.10
Filing Date Shares Outstanding	20.59	20.59	20.59	20.59	20.59	20.59
Total Common Shares Outstanding	20.59	20.59	20.59	20.59	20.59	20.59
Working Capital	44,991	55,871	54,918	41,416	33,202	24,548
Book Value Per Share	8877.12	8729.50	8185.21	7376.86	6818.93	6555.87
Tangible Book Value	182,762	179,723	168,517	151,875	140,388	134,972
Tangible Book Value Per Share	8877.12	8729.50	8185.21	7376.86	6818.93	6555.87
Land	16,238	16,185	12,443	12,443	12,443	12,443
Buildings	26,225	26,067	26,116	26,096	25,356	25,356
Machinery	9,571	9,504	9,469	8,836	8,513	8,081
Construction In Progress	1,247	1,247	1,126	483.55	292.9	150

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