Namuga Co., Ltd. (KOSDAQ:190510)

Namuga Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107,184	118,588	63,449	29,960	63,504	11,519
Short-Term Investments	10,000	30,000	71,656	65,550	12,921	-
Trading Asset Securities	-	-	-	-	-	585.45
Cash & Short-Term Investments	117,184	148,588	135,105	95,510	76,425	12,105
Cash Growth	-17.05%	9.98%	41.46%	24.97%	531.37%	126.53%
Accounts Receivable	36,898	21,795	30,979	24,969	34,318	32,480
Other Receivables	379.18	482.68	730.85	736.38	367.6	4.02
Receivables	39,282	22,288	31,710	25,705	34,686	32,484
Inventory	25,372	29,592	29,139	20,889	29,539	41,902
Prepaid Expenses	523.37	376.61	505.13	491.91	400.55	593.19
Other Current Assets	657.11	307.13	336.34	753.45	910.87	1,429
Total Current Assets	183,019	201,152	196,795	143,350	141,961	88,512
Property, Plant & Equipment	43,271	41,805	53,219	57,061	73,375	82,679
Long-Term Investments	8,359	8,520	8,616	3,134	479.08	939.04
Other Intangible Assets	2,300	2,098	1,131	458.69	738.45	1,293
Long-Term Deferred Tax Assets	429.15	373.44	384.65	200.31	1,131	-
Other Long-Term Assets	2,775	3,390	4,199	1,375	1,391	154.32
Total Assets	242,193	257,388	264,385	205,596	219,097	173,606

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55,005	47,797	57,439	28,810	60,042	50,800
Accrued Expenses	1,804	1,811	2,692	2,115	3,327	2,918
Short-Term Debt	-	24,349	24,700	22,894	23,673	25,855
Current Portion of Long-Term Debt	-	-	-	-	-	15,062
Current Portion of Leases	1,504	1,523	1,586	156.48	156.51	145.58
Current Income Taxes Payable	2,564	2,624	3,557	1,614	4,029	745.19
Other Current Liabilities	2,073	2,292	2,043	2,118	2,595	19,720
Total Current Liabilities	62,951	80,395	92,016	57,708	93,822	115,246
Long-Term Leases	3,456	4,029	5,259	623.32	642.49	565.09
Pension & Post-Retirement Benefits	-	-	-	-	-	289.55
Other Long-Term Liabilities	1,297	1,250	230.91	163.97	127.44	378.22
Total Liabilities	67,704	85,675	97,506	58,495	94,592	116,479

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,363	8,343	8,330	8,324	8,262	7,069
Additional Paid-In Capital	95,003	94,062	93,679	93,524	92,017	60,248
Retained Earnings	51,017	54,367	58,343	41,945	18,806	-12,954
Treasury Stock	-	-	-9,983	-4,987	-	-
Comprehensive Income & Other	20,105	14,941	16,509	8,295	5,419	2,764
Total Common Equity	174,489	171,714	166,878	147,101	124,505	57,127
Shareholders' Equity	174,489	171,714	166,878	147,101	124,505	57,127
Total Liabilities & Equity	242,193	257,388	264,385	205,596	219,097	173,606

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,960	29,901	31,546	23,674	24,472	41,628
Net Cash (Debt)	112,224	118,687	103,559	71,836	51,953	-29,523
Net Cash Growth	0.61%	14.61%	44.16%	38.27%	-	-
Net Cash Per Share	7910.81	8224.09	6657.81	4440.05	3416.37	-2148.37
Filing Date Shares Outstanding	14.09	14.05	14.69	15.86	16.13	13.74
Total Common Shares Outstanding	14.09	14.05	14.69	15.86	16.13	13.74
Working Capital	120,068	120,757	104,779	85,642	48,139	-26,734
Book Value Per Share	12381.31	12225.70	11357.29	9272.50	7719.16	4157.07
Tangible Book Value	172,189	169,616	165,748	146,642	123,767	55,834
Tangible Book Value Per Share	12218.13	12076.34	11280.35	9243.58	7673.38	4062.98
Land	-	245.72	245.72	829.47	829.47	829.47
Buildings	-	54,450	55,751	51,250	50,431	47,401
Machinery	-	127,002	131,660	115,156	113,387	105,269
Construction In Progress	-	2,060	91.89	-	-	1,145

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error