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

Namu Tech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,763	14,180	12,210	7,597	8,855	7,627
Short-Term Investments	357.07	741.79	5,655	4,858	3,247	6,691
Trading Asset Securities	5,665	1,712	1,168	187.55	9,312	7,932
Cash & Short-Term Investments	22,785	16,633	19,032	12,642	21,414	22,250
Cash Growth	4.85%	-12.61%	50.54%	-40.96%	-3.76%	57.11%
Accounts Receivable	15,486	26,384	27,902	28,867	28,412	34,154
Other Receivables	266.2	59.6	154.11	547.59	87.76	530.65
Receivables	16,135	27,143	28,657	29,568	28,634	35,126
Inventory	11,428	5,846	4,926	9,495	8,419	6,017
Prepaid Expenses	162.8	166.71	172.01	639.51	431.36	108.1
Other Current Assets	9,391	3,296	2,961	3,791	3,566	3,362
Total Current Assets	59,902	53,085	55,748	56,136	62,465	66,864
Property, Plant & Equipment	30,579	30,951	30,995	30,764	15,892	5,731
Long-Term Investments	2,439	2,315	3,098	2,874	4,589	3,229
Goodwill	6,785	5,953	5,953	5,953	-	-
Other Intangible Assets	3,949	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	1,275	689.94	670.02	971.32	1,257	962.48
Total Assets	105,329	97,079	101,457	102,227	85,919	79,611
Accounts Payable	14,587	16,808	19,061	27,455	29,086	30,451
Accrued Expenses	1,031	1,221	980.16	703.23	521.55	389.54
Short-Term Debt	11,506	9,104	3,800	10,597	3,425	9,098
Current Portion of Long-Term Debt	14,551	16,473	5,875	185.9	-	-
Current Portion of Leases	679.89	659.73	446.61	440.2	545.56	532.75
Current Income Taxes Payable	130.2	441.92	255.71	173.76	181.01	115.18
Other Current Liabilities	14,323	7,485	7,140	3,825	3,631	4,983
Total Current Liabilities	56,808	52,193	37,559	43,379	37,390	45,569
Long-Term Debt	8,059	1,945	16,857	13,514	4,540	2,600
Long-Term Leases	500.8	685.41	478.18	472.57	356.14	730.84
Long-Term Deferred Tax Liabilities	892.16	1,162	1,554	1,040	451.65	-
Other Long-Term Liabilities	827.1	548.74	65.85	0	-0	0
Total Liabilities	67,664	57,067	56,799	58,406	44,211	50,280
Common Stock	3,461	3,461	3,461	3,424	3,424	3,240
Additional Paid-In Capital	17,302	26,882	26,336	37,108	37,089	30,176
Retained Earnings	8,873	2,187	7,713	-3,782	-4,430	-3,759
Treasury Stock	-2,553	-2,553	-2,553	-2,659	-2,798	-2,798
Comprehensive Income & Other	5,705	5,486	5,343	4,944	5,319	0.6
Total Common Equity	32,788	35,463	40,300	39,034	38,605	26,859
Minority Interest	4,877	4,550	4,358	4,787	3,103	2,472
Shareholders' Equity	37,665	40,012	44,658	43,821	41,708	29,331
Total Liabilities & Equity	105,329	97,079	101,457	102,227	85,919	79,611
Total Debt	35,296	28,868	27,457	25,209	8,867	12,961
Net Cash (Debt)	-12,511	-12,234	-8,424	-12,567	12,547	9,289
Net Cash Growth	-	-	-	-	35.07%	1219.64%
Net Cash Per Share	-375.39	-369.20	-254.48	-384.25	396.49	326.72
Filing Date Shares Outstanding	33.14	33.14	33.14	32.71	32.63	30.79
Total Common Shares Outstanding	33.14	33.14	33.14	32.63	32.63	30.79
Working Capital	3,094	892.82	18,189	12,756	25,074	21,294
Book Value Per Share	989.47	1070.18	1216.16	1196.22	1183.05	872.33
Tangible Book Value	22,054	25,425	29,480	27,822	37,307	25,872
Tangible Book Value Per Share	665.55	767.26	889.63	852.62	1143.28	840.26
Land	14,245	14,245	14,245	14,245	10,045	3,531
Buildings	15,390	15,390	15,390	14,892	-	-
Machinery	2,191	2,093	1,787	1,435	1,091	902.49
Construction In Progress	4	-	-	-	4,299	283.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.