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

Namhwa Industrial 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	11,737	10,878	18,434	7,759	10,007	10,377
Short-Term Investments	31,500	36,594	36,500	47,000	33,033	17,000
Trading Asset Securities	1,877	1,859	2,451	3,798	2,569	8,127
Cash & Short-Term Investments	45,115	49,331	57,385	58,558	45,609	35,504
Cash Growth	-18.40%	-14.04%	-2.00%	28.39%	28.46%	35.18%
Accounts Receivable	-0	0	0	-0	-0	0
Other Receivables	678.24	566.73	549.75	479.09	92.74	12.83
Receivables	678.24	566.73	549.75	479.09	92.74	12.83
Inventory	13.08	13.25	13.33	14.11	18.28	18.95
Prepaid Expenses	42.18	64.79	67.49	47.29	31.5	31.1
Other Current Assets	1,679	45.06	159.18	92.64	65.49	24.29
Total Current Assets	47,527	50,021	58,175	59,191	45,817	35,591
Property, Plant & Equipment	44,974	45,252	45,722	42,805	42,732	42,606
Long-Term Investments	90,489	88,746	84,623	76,133	73,883	70,477
Other Long-Term Assets	15,901	15,901	4,552	4,551	4,551	4,551
Total Assets	198,891	199,919	193,072	182,680	166,983	153,226
Accounts Payable	-	28.67	28.14	31.26	36.4	35.99
Accrued Expenses	299.74	263.09	273.81	282.9	755.93	217.95
Current Income Taxes Payable	454.51	955.95	1,275	3,219	2,850	1,443
Other Current Liabilities	4,521	693.86	726.37	740.12	758.27	692.86
Total Current Liabilities	5,275	1,942	2,304	4,273	4,400	2,390
Long-Term Deferred Tax Liabilities	9,772	9,772	9,357	8,393	9,321	9,195
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	17,015	13,614	13,349	14,163	15,108	12,838
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	167,707	172,079	165,310	153,852	137,292	125,609
Comprehensive Income & Other	-411.26	-354.04	-166.57	85.08	2.52	199.66
Shareholders' Equity	181,876	186,304	179,723	168,517	151,875	140,388
Total Liabilities & Equity	198,891	199,919	193,072	182,680	166,983	153,226
Net Cash (Debt)	45,115	49,331	57,385	58,558	45,609	35,504
Net Cash Growth	-18.40%	-14.04%	-2.00%	28.39%	28.46%	35.18%
Net Cash Per Share	2193.90	2396.09	2788.73	2845.12	2214.57	1724.14
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	42,252	48,079	55,871	54,918	41,416	33,202
Book Value Per Share	8834.08	9049.18	8729.50	8185.21	7376.86	6818.93
Tangible Book Value	181,876	186,304	179,723	168,517	151,875	140,388
Tangible Book Value Per Share	8834.08	9049.18	8729.50	8185.21	7376.86	6818.93
Land	16,238	16,238	16,185	12,443	12,443	12,443
Buildings	26,225	26,225	26,067	26,116	26,096	25,356
Machinery	9,571	9,571	9,504	9,469	8,836	8,513
Construction In Progress	1,247	1,247	1,247	1,126	483.55	292.9

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