Namuga Co., Ltd. (KOSDAQ:190510)

Namuga 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130,429	63,449	29,960	63,504	11,519	5,343
Short-Term Investments	7,238	71,656	65,550	12,921	-	-
Trading Asset Securities	-	-	-	-	585.45	-
Cash & Short-Term Investments	137,667	135,105	95,510	76,425	12,105	5,343
Cash Growth	17.94%	41.46%	24.97%	531.37%	126.53%	-79.62%
Accounts Receivable	45,491	30,979	24,969	34,318	32,480	48,225
Other Receivables	435.93	730.85	736.38	367.6	4.02	176.28
Receivables	45,927	31,710	25,705	34,686	32,484	48,527
Inventory	24,976	29,139	20,889	29,539	41,902	32,125
Prepaid Expenses	449.09	505.13	491.91	400.55	593.19	4,446
Other Current Assets	904.59	336.34	753.45	910.87	1,429	2,005
Total Current Assets	209,924	196,795	143,350	141,961	88,512	92,446
Property, Plant & Equipment	42,579	53,219	57,061	73,375	82,679	88,099
Long-Term Investments	8,068	8,616	3,134	479.08	939.04	1,201
Other Intangible Assets	1,874	1,131	458.69	738.45	1,293	1,541
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	466.86	384.65	200.31	1,131	-	-
Other Long-Term Assets	2,603	4,199	1,375	1,391	154.32	86.98
Total Assets	265,585	264,385	205,596	219,097	173,606	183,374
Accounts Payable	58,065	57,439	28,810	60,042	50,800	81,859
Accrued Expenses	2,866	2,692	2,115	3,327	2,918	401.53
Short-Term Debt	24,022	24,700	22,894	23,673	25,855	32,339
Current Portion of Long-Term Debt	-	-	-	-	15,062	16,985
Current Portion of Leases	1,580	1,586	156.48	156.51	145.58	145.09
Current Income Taxes Payable	1,915	3,557	1,614	4,029	745.19	-
Other Current Liabilities	1,810	2,043	2,118	2,595	19,720	6,180
Total Current Liabilities	90,257	92,016	57,708	93,822	115,246	137,911
Long-Term Debt	-	-	-	-	-	500
Long-Term Leases	4,289	5,259	623.32	642.49	565.09	542.54
Pension & Post-Retirement Benefits	138	-	-	-	289.55	1,602
Other Long-Term Liabilities	1,141	230.91	163.97	127.44	378.22	4,447
Total Liabilities	95,826	97,506	58,495	94,592	116,479	145,002
Common Stock	8,338	8,330	8,324	8,262	7,069	3,633
Additional Paid-In Capital	93,906	93,679	93,524	92,017	60,248	63,684
Retained Earnings	55,969	58,343	41,945	18,806	-12,954	-29,306
Treasury Stock	-996.6	-9,983	-4,987	-	-	-
Comprehensive Income & Other	12,542	16,509	8,295	5,419	2,764	361.4
Total Common Equity	169,759	166,878	147,101	124,505	57,127	38,372
Shareholders' Equity	169,759	166,878	147,101	124,505	57,127	38,372
Total Liabilities & Equity	265,585	264,385	205,596	219,097	173,606	183,374
Total Debt	29,891	31,546	23,674	24,472	41,628	50,512
Net Cash (Debt)	107,775	103,559	71,836	51,953	-29,523	-45,169
Net Cash Growth	24.53%	44.16%	38.27%	-	-	-
Net Cash Per Share	7364.85	6658.15	4440.05	3416.37	-2148.37	-3289.51
Filing Date Shares Outstanding	14.36	14.69	15.86	16.13	13.74	13.74
Total Common Shares Outstanding	14.36	14.69	15.86	16.13	13.74	13.74
Working Capital	119,667	104,779	85,642	48,139	-26,734	-45,465
Book Value Per Share	11818.81	11357.29	9272.50	7719.16	4157.07	2792.29
Tangible Book Value	167,885	165,748	146,642	123,767	55,834	36,831
Tangible Book Value Per Share	11688.34	11280.35	9243.58	7673.38	4062.98	2680.16
Land	245.73	245.73	829.47	829.47	829.47	829.47
Buildings	53,239	55,751	51,250	50,431	47,401	43,550
Machinery	125,136	131,660	115,156	113,387	105,269	94,757
Construction In Progress	-	91.89	-	-	1,145	4,959

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