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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,133	18,434	7,759	10,007	10,377	7,293
Short-Term Investments	31,500	36,500	47,000	33,033	17,000	13,500
Trading Asset Securities	1,467	2,451	3,798	2,569	8,127	5,472
Cash & Short-Term Investments	46,100	57,385	58,558	45,609	35,504	26,265
Cash Growth	-17.46%	-2.00%	28.39%	28.46%	35.18%	21.32%
Accounts Receivable	0	0	-0	-0	0	-0
Other Receivables	350.96	549.75	479.09	92.74	12.83	11.26
Receivables	350.96	549.75	479.09	92.74	12.83	11.26
Inventory	12.75	13.33	14.11	18.28	18.95	24.15
Prepaid Expenses	36.84	67.49	47.29	31.5	31.1	26.21
Other Current Assets	238.61	159.18	92.64	65.49	24.29	57.17
Total Current Assets	46,739	58,175	59,191	45,817	35,591	26,384
Property, Plant & Equipment	45,734	45,722	42,805	42,732	42,606	43,222
Long-Term Investments	86,952	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	195,326	193,072	182,680	166,983	153,226	147,318
Accounts Payable	47.86	28.14	31.26	36.4	35.99	30.46
Accrued Expenses	364.76	273.81	282.9	755.93	217.95	200.02
Current Income Taxes Payable	1,171	1,275	3,219	2,850	1,443	1,101
Other Current Liabilities	1,691	726.37	740.12	758.27	692.86	504.02
Total Current Liabilities	3,274	2,304	4,273	4,400	2,390	1,836
Long-Term Deferred Tax Liabilities	9,416	9,357	8,393	9,321	9,195	9,435
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	14,494	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	166,559	165,310	153,852	137,292	125,609	120,064
Comprensive Income & Other	-306.76	-166.57	85.08	2.52	199.66	328.33
Shareholders' Equity	180,833	179,723	168,517	151,875	140,388	134,972
Total Liabilities & Equity	195,326	193,072	182,680	166,983	153,226	147,318
Net Cash (Debt)	46,100	57,385	58,558	45,609	35,504	26,265
Net Cash Growth	-17.46%	-2.00%	28.39%	28.46%	35.18%	21.32%
Net Cash Per Share	2239.50	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	43,465	55,871	54,918	41,416	33,202	24,548
Book Value Per Share	8783.39	8729.50	8185.21	7376.86	6818.93	6555.87
Tangible Book Value	180,833	179,723	168,517	151,875	140,388	134,972
Tangible Book Value Per Share	8783.39	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	9,514	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.