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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120,948	63,449	29,960	63,504	11,519	5,343
Short-Term Investments	38,720	71,656	65,550	12,921	-	-
Trading Asset Securities	-	-	-	-	585.45	-
Cash & Short-Term Investments	159,667	135,105	95,510	76,425	12,105	5,343
Cash Growth	28.64%	41.46%	24.97%	531.37%	126.53%	-79.62%
Accounts Receivable	40,324	30,979	24,969	34,318	32,480	48,225
Other Receivables	499.3	730.85	736.38	367.6	4.02	176.28
Receivables	40,823	31,710	25,705	34,686	32,484	48,527
Inventory	20,580	29,139	20,889	29,539	41,902	32,125
Prepaid Expenses	755.19	505.13	491.91	400.55	593.19	4,446
Other Current Assets	408.69	336.34	753.45	910.87	1,429	2,005
Total Current Assets	222,234	196,795	143,350	141,961	88,512	92,446
Property, Plant & Equipment	50,466	53,219	57,061	73,375	82,679	88,099
Long-Term Investments	8,472	8,616	3,134	479.08	939.04	1,201
Other Intangible Assets	1,224	1,131	458.69	738.45	1,293	1,541
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	384.65	384.65	200.31	1,131	-	-
Other Long-Term Assets	2,821	4,199	1,375	1,391	154.32	86.98
Total Assets	285,656	264,385	205,596	219,097	173,606	183,374
Accounts Payable	69,941	57,439	28,810	60,042	50,800	81,859
Accrued Expenses	1,532	2,692	2,115	3,327	2,918	401.53
Short-Term Debt	24,665	24,700	22,894	23,673	25,855	32,339
Current Portion of Long-Term Debt	-	-	-	-	15,062	16,985
Current Portion of Leases	1,477	1,586	156.48	156.51	145.58	145.09
Current Income Taxes Payable	3,556	3,557	1,614	4,029	745.19	-
Other Current Liabilities	11,647	2,043	2,118	2,595	19,720	6,180
Total Current Liabilities	112,819	92,016	57,708	93,822	115,246	137,911
Long-Term Debt	-	-	-	-	-	500
Long-Term Leases	5,054	5,259	623.32	642.49	565.09	542.54
Other Long-Term Liabilities	1,155	230.91	163.97	127.44	378.22	4,447
Total Liabilities	119,028	97,506	58,495	94,592	116,479	145,002
Common Stock	8,330	8,330	8,324	8,262	7,069	3,633
Additional Paid-In Capital	93,679	93,679	93,524	92,017	60,248	63,684
Retained Earnings	53,121	58,343	41,945	18,806	-12,954	-29,306
Treasury Stock	-4,992	-9,983	-4,987	-	-	-
Comprehensive Income & Other	16,490	16,509	8,295	5,419	2,764	361.4
Total Common Equity	166,628	166,878	147,101	124,505	57,127	38,372
Shareholders' Equity	166,628	166,878	147,101	124,505	57,127	38,372
Total Liabilities & Equity	285,656	264,385	205,596	219,097	173,606	183,374
Total Debt	31,196	31,546	23,674	24,472	41,628	50,512
Net Cash (Debt)	128,471	103,559	71,836	51,953	-29,523	-45,169
Net Cash Growth	28.67%	44.16%	38.27%	-	-	-
Net Cash Per Share	8420.85	6658.15	4440.05	3416.37	-2148.37	-3289.51
Filing Date Shares Outstanding	14.68	14.69	15.86	16.13	13.74	13.74
Total Common Shares Outstanding	14.68	14.69	15.86	16.13	13.74	13.74
Working Capital	109,415	104,779	85,642	48,139	-26,734	-45,465
Book Value Per Share	11346.93	11357.29	9272.50	7719.16	4157.07	2792.29
Tangible Book Value	165,404	165,748	146,642	123,767	55,834	36,831
Tangible Book Value Per Share	11263.58	11280.35	9243.58	7673.38	4062.98	2680.16
Land	245.73	245.73	829.47	829.47	829.47	829.47
Buildings	55,621	55,751	51,250	50,431	47,401	43,550
Machinery	131,426	131,660	115,156	113,387	105,269	94,757
Construction In Progress	33.26	91.89	-	-	1,145	4,959

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