Namu Tech Co.,Ltd. (KOSDAQ: 242040)

Namu Tech Co.,Ltd. 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	7,750	12,210	7,597	8,855	7,627	3,452
Short-Term Investments	7,106	5,655	4,858	3,247	6,691	10,710
Trading Asset Securities	2,702	752.99	187.55	9,312	7,932	-
Cash & Short-Term Investments	17,558	18,617	12,642	21,414	22,250	14,162
Cash Growth	-7.02%	47.26%	-40.96%	-3.76%	57.11%	88.30%
Accounts Receivable	10,459	27,902	28,867	28,412	34,154	21,799
Other Receivables	142.96	154.11	547.59	87.76	530.65	472.39
Receivables	11,310	28,657	29,568	28,634	35,126	22,454
Inventory	10,860	4,926	9,495	8,419	6,017	11,363
Prepaid Expenses	196.99	172.01	639.51	431.36	108.1	75.29
Other Current Assets	4,639	3,376	3,791	3,566	3,362	2,867
Total Current Assets	44,564	55,748	56,136	62,465	66,864	50,921
Property, Plant & Equipment	30,861	30,995	30,764	15,892	5,731	1,074
Long-Term Investments	2,696	3,098	2,874	4,589	3,229	1,761
Goodwill	5,953	5,953	5,953	-	-	-
Other Intangible Assets	4,285	4,868	5,259	1,298	987.38	502.96
Long-Term Deferred Tax Assets	-	-	-	-	1,247	903.44
Long-Term Deferred Charges	16.6	125.25	270.12	418.38	590.92	765.19
Other Long-Term Assets	699.62	670.02	971.32	1,257	962.48	719.44
Total Assets	89,075	101,457	102,227	85,919	79,611	56,647
Accounts Payable	9,562	19,061	27,455	29,086	30,451	17,952
Accrued Expenses	849.37	980.16	703.23	521.55	389.54	479.85
Short-Term Debt	8,304	3,800	10,597	3,425	9,098	13,011
Current Portion of Long-Term Debt	13,713	5,875	185.9	-	-	-
Current Portion of Leases	501.53	446.61	440.2	545.56	532.75	190.76
Current Income Taxes Payable	-	255.71	173.76	181.01	115.18	55.24
Other Current Liabilities	7,777	7,206	3,825	3,631	4,983	4,928
Total Current Liabilities	40,707	37,625	43,379	37,390	45,569	36,616
Long-Term Debt	4,738	16,857	13,514	4,540	2,600	-
Long-Term Leases	655.17	478.18	472.57	356.14	730.84	256.86
Long-Term Deferred Tax Liabilities	1,469	1,554	1,040	451.65	-	-
Other Long-Term Liabilities	-0	-0	0	-0	0	-0
Total Liabilities	48,222	56,799	58,406	44,211	50,280	38,566
Common Stock	3,461	3,461	3,424	3,424	3,240	2,914
Additional Paid-In Capital	27,110	26,336	37,108	37,089	30,176	16,764
Retained Earnings	2,770	7,713	-3,782	-4,430	-3,759	416.24
Treasury Stock	-2,553	-2,553	-2,659	-2,798	-2,798	-2,798
Comprehensive Income & Other	5,719	5,343	4,944	5,319	0.6	-38.13
Total Common Equity	36,507	40,300	39,034	38,605	26,859	17,258
Minority Interest	4,347	4,358	4,787	3,103	2,472	822.97
Shareholders' Equity	40,853	44,658	43,821	41,708	29,331	18,081
Total Liabilities & Equity	89,075	101,457	102,227	85,919	79,611	56,647
Total Debt	27,912	27,457	25,209	8,867	12,961	13,458
Net Cash (Debt)	-10,354	-8,840	-12,567	12,547	9,289	703.9
Net Cash Growth	-	-	-	35.07%	1219.64%	-46.91%
Net Cash Per Share	-312.47	-267.02	-384.25	396.49	326.72	26.11
Filing Date Shares Outstanding	33.14	33.14	32.71	32.63	30.79	27.53
Total Common Shares Outstanding	33.14	33.14	32.63	32.63	30.79	27.53
Working Capital	3,857	18,123	12,756	25,074	21,294	14,305
Book Value Per Share	1101.69	1216.16	1196.22	1183.05	872.33	626.93
Tangible Book Value	26,269	29,480	27,822	37,307	25,872	16,755
Tangible Book Value Per Share	792.74	889.63	852.62	1143.28	840.26	608.66
Land	14,245	14,245	14,245	10,045	3,531	-
Buildings	14,665	15,390	14,892	-	-	-
Machinery	715.8	1,787	1,435	1,091	902.49	1,293
Construction In Progress	-	-	-	4,299	283.72	-

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