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

Namu Tech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,180	12,210	7,597	8,855	7,627
Short-Term Investments	741.79	5,655	4,858	3,247	6,691
Trading Asset Securities	1,712	1,168	187.55	9,312	7,932
Cash & Short-Term Investments	16,633	19,032	12,642	21,414	22,250
Cash Growth	-12.61%	50.54%	-40.96%	-3.76%	57.11%
Accounts Receivable	26,384	27,902	28,867	28,412	34,154
Other Receivables	59.6	154.11	547.59	87.76	530.65
Receivables	27,143	28,657	29,568	28,634	35,126
Inventory	5,846	4,926	9,495	8,419	6,017
Prepaid Expenses	166.71	172.01	639.51	431.36	108.1
Other Current Assets	3,296	2,961	3,791	3,566	3,362
Total Current Assets	53,085	55,748	56,136	62,465	66,864
Property, Plant & Equipment	30,951	30,995	30,764	15,892	5,731
Long-Term Investments	2,315	3,098	2,874	4,589	3,229
Goodwill	5,953	5,953	5,953	-	-
Other Intangible Assets	4,085	4,868	5,259	1,298	987.38
Long-Term Deferred Tax Assets	-	-	-	-	1,247
Long-Term Deferred Charges	-	125.25	270.12	418.38	590.92
Other Long-Term Assets	689.94	670.02	971.32	1,257	962.48
Total Assets	97,079	101,457	102,227	85,919	79,611
Accounts Payable	16,808	19,061	27,455	29,086	30,451
Accrued Expenses	1,221	980.16	703.23	521.55	389.54
Short-Term Debt	9,104	3,800	10,597	3,425	9,098
Current Portion of Long-Term Debt	16,473	5,875	185.9	-	-
Current Portion of Leases	659.73	446.61	440.2	545.56	532.75
Current Income Taxes Payable	441.92	255.71	173.76	181.01	115.18
Other Current Liabilities	7,485	7,140	3,825	3,631	4,983
Total Current Liabilities	52,193	37,559	43,379	37,390	45,569
Long-Term Debt	1,945	16,857	13,514	4,540	2,600
Long-Term Leases	685.41	478.18	472.57	356.14	730.84
Long-Term Deferred Tax Liabilities	1,162	1,554	1,040	451.65	-
Other Long-Term Liabilities	548.74	65.85	0	-0	0
Total Liabilities	57,067	56,799	58,406	44,211	50,280
Common Stock	3,461	3,461	3,424	3,424	3,240
Additional Paid-In Capital	26,882	26,336	37,108	37,089	30,176
Retained Earnings	2,187	7,713	-3,782	-4,430	-3,759
Treasury Stock	-2,553	-2,553	-2,659	-2,798	-2,798
Comprehensive Income & Other	5,486	5,343	4,944	5,319	0.6
Total Common Equity	35,463	40,300	39,034	38,605	26,859
Minority Interest	4,550	4,358	4,787	3,103	2,472
Shareholders' Equity	40,012	44,658	43,821	41,708	29,331
Total Liabilities & Equity	97,079	101,457	102,227	85,919	79,611
Total Debt	28,868	27,457	25,209	8,867	12,961
Net Cash (Debt)	-12,234	-8,424	-12,567	12,547	9,289
Net Cash Growth	-	-	-	35.07%	1219.64%
Net Cash Per Share	-368.56	-253.71	-384.25	396.49	326.72
Filing Date Shares Outstanding	33.14	33.14	32.71	32.63	30.79
Total Common Shares Outstanding	33.14	33.14	32.63	32.63	30.79
Working Capital	892.82	18,189	12,756	25,074	21,294
Book Value Per Share	1070.18	1216.16	1196.22	1183.05	872.33
Tangible Book Value	25,425	29,480	27,822	37,307	25,872
Tangible Book Value Per Share	767.26	889.63	852.62	1143.28	840.26
Land	14,245	14,245	14,245	10,045	3,531
Buildings	15,390	15,390	14,892	-	-
Machinery	2,093	1,787	1,435	1,091	902.49
Construction In Progress	-	-	-	4,299	283.72

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.