Namkwang Engineering & Construction Co., Ltd. (KRX:001260)

KRX:001260 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	48,974	47,423	44,949	76,484	63,036	48,318
Short-Term Investments	163.19	163.17	163.13	152.5	813.9	810.43
Cash & Short-Term Investments	49,138	47,587	45,112	76,637	63,850	49,129
Cash Growth	-37.66%	5.49%	-41.13%	20.03%	29.97%	19.57%
Accounts Receivable	139,485	157,033	173,344	105,241	81,507	42,048
Other Receivables	72,251	63,377	36,240	41,426	33,749	27,266
Receivables	213,355	221,421	210,305	147,387	115,977	70,035
Inventory	-	-	-	-	-	127.22
Prepaid Expenses	3,389	492.34	76.33	399.1	676.52	1,028
Other Current Assets	48,577	52,721	25,652	23,446	9,495	7,199
Total Current Assets	314,459	322,221	281,146	247,869	189,998	127,518
Property, Plant & Equipment	4,014	4,354	6,196	4,828	6,196	4,432
Long-Term Investments	21,785	21,934	21,307	20,918	20,004	25,727
Other Intangible Assets	1,557	1,557	1,562	1,567	1,573	1,578
Long-Term Accounts Receivable	-	-	-	-	-	176.1
Long-Term Deferred Tax Assets	2,861	2,861	2,682	3,574	-	-
Other Long-Term Assets	25,624	28,871	29,458	31,524	31,011	31,741
Total Assets	400,728	417,034	377,328	345,923	273,978	204,019
Accounts Payable	53,281	103,070	84,762	74,053	34,402	25,900
Accrued Expenses	1,482	1,659	1,464	1,389	1,096	985.43
Short-Term Debt	29,000	29,000	22,000	25,000	34,245	9,245
Current Portion of Long-Term Debt	12,422	13,463	5,000	-	83.33	499.99
Current Portion of Leases	360.24	577.52	2,279	1,184	2,071	718.55
Current Income Taxes Payable	133.7	57.16	-	-	1,748	-
Current Unearned Revenue	6,331	5,767	5,977	20,108	19,864	14,160
Other Current Liabilities	156,994	128,754	120,351	94,349	77,670	79,387
Total Current Liabilities	260,004	282,348	241,834	216,083	171,180	130,896
Long-Term Debt	-	-	9,245	14,245	5,000	83.33
Long-Term Leases	394.03	557.39	734.74	832.55	1,359	827.26
Other Long-Term Liabilities	14,102	14,245	12,219	7,229	8,279	5,766
Total Liabilities	276,176	297,350	264,296	238,921	186,233	137,717
Common Stock	49,163	49,163	49,163	49,145	49,145	49,145
Additional Paid-In Capital	18,074	18,074	18,074	18,074	18,074	18,074
Retained Earnings	90,917	86,049	79,850	73,861	54,529	32,849
Treasury Stock	-169.27	-169.27	-169.27	-169.27	-169.27	-169.27
Comprehensive Income & Other	-33,432	-33,432	-33,885	-33,909	-33,833	-33,596
Total Common Equity	124,553	119,684	113,032	107,002	87,745	66,302
Shareholders' Equity	124,553	119,684	113,032	107,002	87,745	66,302
Total Liabilities & Equity	400,728	417,034	377,328	345,923	273,978	204,019
Total Debt	42,176	43,598	39,259	41,261	42,758	11,374
Net Cash (Debt)	6,961	3,988	5,853	35,375	21,092	37,754
Net Cash Growth	-83.11%	-31.86%	-83.45%	67.72%	-44.13%	170.44%
Net Cash Per Share	708.64	406.00	595.85	3602.33	2147.86	3844.74
Filing Date Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Working Capital	54,455	39,873	39,312	31,787	18,818	-3,378
Book Value Per Share	12678.76	12183.16	11506.05	10896.17	8935.32	6751.02
Tangible Book Value	122,996	118,127	111,470	105,435	86,172	64,724
Tangible Book Value Per Share	12520.29	12024.68	11347.03	10736.55	8775.16	6590.34
Land	715.52	715.52	715.52	715.52	715.52	715.52
Buildings	1,919	1,919	1,919	1,919	4,298	4,298
Machinery	4,454	4,324	3,903	3,431	9,248	9,171

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