Namuga Co., Ltd. (KOSDAQ: 190510)

Namuga 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	45,856	29,960	63,504	11,519	5,343	8,018
Short-Term Investments	70,866	65,550	12,921	-	-	18,198
Trading Asset Securities	-	-	-	585.45	-	-
Cash & Short-Term Investments	116,722	95,510	76,425	12,105	5,343	26,215
Cash Growth	-0.49%	24.97%	531.37%	126.53%	-79.62%	-11.86%
Accounts Receivable	36,018	24,969	34,318	32,480	48,225	35,791
Other Receivables	1,009	736.38	367.6	4.02	176.28	1,460
Receivables	37,028	25,705	34,686	32,484	48,527	38,412
Inventory	16,073	20,889	29,539	41,902	32,125	40,166
Prepaid Expenses	605.02	491.91	400.55	593.19	4,446	5,989
Other Current Assets	361.32	753.45	910.87	1,429	2,005	2,762
Total Current Assets	170,790	143,350	141,961	88,512	92,446	113,545
Property, Plant & Equipment	52,099	57,061	73,375	82,679	88,099	77,497
Long-Term Investments	11,129	3,134	479.08	939.04	1,201	457.42
Other Intangible Assets	1,110	458.69	738.45	1,293	1,541	1,756
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	230.43	200.31	1,131	-	-	-
Other Long-Term Assets	3,805	1,375	1,391	154.32	86.98	1,138
Total Assets	239,176	205,596	219,097	173,606	183,374	194,519
Accounts Payable	45,146	28,810	60,042	50,800	81,859	86,860
Accrued Expenses	589.45	2,115	3,327	2,918	401.53	322.83
Short-Term Debt	23,196	22,894	23,673	25,855	32,339	40,523
Current Portion of Long-Term Debt	-	-	-	15,062	16,985	5,505
Current Portion of Leases	1,543	156.48	156.51	145.58	145.09	235.48
Current Income Taxes Payable	3,187	1,614	4,029	745.19	-	493.9
Other Current Liabilities	1,634	2,118	2,595	19,720	6,180	7,243
Total Current Liabilities	75,295	57,708	93,822	115,246	137,911	141,184
Long-Term Debt	-	-	-	-	500	3,338
Long-Term Leases	5,436	623.32	642.49	565.09	542.54	588.75
Other Long-Term Liabilities	172.67	163.97	127.44	378.22	4,447	3,400
Total Liabilities	80,904	58,495	94,592	116,479	145,002	150,250
Common Stock	8,330	8,324	8,262	7,069	3,633	1,915
Additional Paid-In Capital	93,679	93,524	92,017	60,248	63,684	63,591
Retained Earnings	59,677	41,945	18,806	-12,954	-29,306	-21,885
Treasury Stock	-13,450	-4,987	-	-	-	-707.77
Comprehensive Income & Other	10,036	8,295	5,419	2,764	361.4	1,356
Total Common Equity	158,272	147,101	124,505	57,127	38,372	44,269
Shareholders' Equity	158,272	147,101	124,505	57,127	38,372	44,269
Total Liabilities & Equity	239,176	205,596	219,097	173,606	183,374	194,519
Total Debt	30,175	23,674	24,472	41,628	50,512	50,191
Net Cash (Debt)	86,547	71,836	51,953	-29,523	-45,169	-23,975
Net Cash Growth	-5.95%	38.27%	-	-	-	-
Net Cash Per Share	5467.96	4440.05	3416.37	-2148.37	-3289.51	-1805.63
Filing Date Shares Outstanding	15.81	15.86	16.13	13.74	13.74	6.75
Total Common Shares Outstanding	15.81	15.86	16.13	13.74	13.74	13.5
Working Capital	95,495	85,642	48,139	-26,734	-45,465	-27,639
Book Value Per Share	10013.80	9272.50	7719.16	4157.07	2792.29	3279.82
Tangible Book Value	157,162	146,642	123,767	55,834	36,831	42,512
Tangible Book Value Per Share	9943.54	9243.58	7673.38	4062.98	2680.16	3149.69
Land	245.73	829.47	829.47	829.47	829.47	583.74
Buildings	50,179	51,250	50,431	47,401	43,550	24,057
Machinery	117,789	115,156	113,387	105,269	94,757	80,217
Construction In Progress	539.67	-	-	1,145	4,959	20,979

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