Namu Tech Co.,Ltd. (KOSDAQ:242040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,673.00
-21.00 (-1.24%)
At close: May 30, 2025, 3:30 PM KST

Namu Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
17,32014,18012,2107,5978,8557,627
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Short-Term Investments
2,487741.795,6554,8583,2476,691
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Trading Asset Securities
4,6301,7121,168187.559,3127,932
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Cash & Short-Term Investments
24,43816,63319,03212,64221,41422,250
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Cash Growth
13.42%-12.61%50.54%-40.96%-3.76%57.11%
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Accounts Receivable
16,54426,38427,90228,86728,41234,154
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Other Receivables
112.7659.6154.11547.5987.76530.65
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Receivables
17,42527,14328,65729,56828,63435,126
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Inventory
8,3215,8464,9269,4958,4196,017
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Prepaid Expenses
356.04166.71172.01639.51431.36108.1
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Other Current Assets
6,0253,2962,9613,7913,5663,362
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Total Current Assets
56,56453,08555,74856,13662,46566,864
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Property, Plant & Equipment
30,78630,95130,99530,76415,8925,731
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Long-Term Investments
2,7262,3153,0982,8744,5893,229
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Goodwill
5,9535,9535,9535,953--
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Other Intangible Assets
3,9254,0854,8685,2591,298987.38
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Long-Term Deferred Tax Assets
-----1,247
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Long-Term Deferred Charges
--125.25270.12418.38590.92
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Other Long-Term Assets
687.99689.94670.02971.321,257962.48
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Total Assets
100,64297,079101,457102,22785,91979,611
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Accounts Payable
13,36716,80819,06127,45529,08630,451
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Accrued Expenses
914.421,221980.16703.23521.55389.54
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Short-Term Debt
23,3169,1043,80010,5973,4259,098
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Current Portion of Long-Term Debt
3,07116,4735,875185.9--
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Current Portion of Leases
656.4659.73446.61440.2545.56532.75
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Current Income Taxes Payable
249.71441.92255.71173.76181.01115.18
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Other Current Liabilities
8,2817,4857,1403,8253,6314,983
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Total Current Liabilities
49,85652,19337,55943,37937,39045,569
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Long-Term Debt
8,0081,94516,85713,5144,5402,600
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Long-Term Leases
630.99685.41478.18472.57356.14730.84
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Long-Term Deferred Tax Liabilities
1,1321,1621,5541,040451.65-
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Other Long-Term Liabilities
669.11548.7465.850-00
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Total Liabilities
61,17157,06756,79958,40644,21150,280
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Common Stock
3,4613,4613,4613,4243,4243,240
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Additional Paid-In Capital
27,36826,88226,33637,10837,08930,176
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Retained Earnings
821.942,1877,713-3,782-4,430-3,759
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Treasury Stock
-2,553-2,553-2,553-2,659-2,798-2,798
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Comprehensive Income & Other
5,5815,4865,3434,9445,3190.6
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Total Common Equity
34,67935,46340,30039,03438,60526,859
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Minority Interest
4,7924,5504,3584,7873,1032,472
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Shareholders' Equity
39,47140,01244,65843,82141,70829,331
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Total Liabilities & Equity
100,64297,079101,457102,22785,91979,611
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Total Debt
35,68328,86827,45725,2098,86712,961
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Net Cash (Debt)
-11,245-12,234-8,424-12,56712,5479,289
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Net Cash Growth
----35.07%1219.64%
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Net Cash Per Share
-338.10-369.20-254.48-384.25396.49326.72
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Filing Date Shares Outstanding
33.1433.1433.1432.7132.6330.79
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Total Common Shares Outstanding
33.1433.1433.1432.6332.6330.79
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Working Capital
6,709892.8218,18912,75625,07421,294
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Book Value Per Share
1046.521070.181216.161196.221183.05872.33
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Tangible Book Value
24,80125,42529,48027,82237,30725,872
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Tangible Book Value Per Share
748.44767.26889.63852.621143.28840.26
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Land
14,24514,24514,24514,24510,0453,531
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Buildings
15,39015,39015,39014,892--
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Machinery
2,1322,0931,7871,4351,091902.49
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Construction In Progress
----4,299283.72
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.