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

Namkwang Engineering & Construction 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	12,260	44,949	76,484	63,036	48,318	41,071
Short-Term Investments	163.15	163.13	152.5	813.9	810.43	15.74
Cash & Short-Term Investments	12,423	45,112	76,637	63,850	49,129	41,087
Cash Growth	-56.76%	-41.14%	20.03%	29.97%	19.57%	8.63%
Accounts Receivable	167,421	173,344	105,241	81,507	42,048	75,041
Other Receivables	58,916	36,240	41,426	33,749	27,266	21,084
Receivables	227,314	210,305	147,387	115,977	70,035	96,847
Inventory	-	-	-	-	127.22	127.22
Prepaid Expenses	1,733	76.33	399.1	676.52	1,028	361.09
Other Current Assets	36,128	25,652	23,446	9,495	7,199	3,472
Total Current Assets	277,599	281,146	247,869	189,998	127,518	141,894
Property, Plant & Equipment	4,772	6,196	4,828	6,196	4,432	4,875
Long-Term Investments	21,354	21,307	20,918	20,004	25,727	21,027
Other Intangible Assets	1,558	1,562	1,567	1,573	1,578	1,573
Long-Term Accounts Receivable	-	-	-	-	176.1	299.78
Long-Term Deferred Tax Assets	2,682	2,682	3,574	-	-	-
Other Long-Term Assets	27,388	29,458	31,524	31,011	31,741	24,474
Total Assets	371,014	377,328	345,923	273,978	204,019	202,567
Accounts Payable	42,796	84,762	74,053	34,402	25,900	44,864
Accrued Expenses	1,511	1,464	1,389	1,096	985.43	779.51
Short-Term Debt	22,000	22,000	25,000	34,245	9,245	25,245
Current Portion of Long-Term Debt	5,000	5,000	-	83.33	499.99	-
Current Portion of Leases	864.73	2,279	1,184	2,071	718.55	671.41
Current Income Taxes Payable	-	-	-	1,748	-	-
Current Unearned Revenue	4,034	5,977	20,108	19,864	14,160	15,623
Other Current Liabilities	152,617	120,351	94,349	77,670	79,387	53,152
Total Current Liabilities	228,823	241,834	216,083	171,180	130,896	140,334
Long-Term Debt	9,245	9,245	14,245	5,000	83.33	-
Long-Term Leases	488.34	734.74	832.55	1,359	827.26	1,211
Other Long-Term Liabilities	10,366	12,219	7,229	8,279	5,766	7,960
Total Liabilities	251,436	264,296	238,921	186,233	137,717	149,694
Common Stock	49,163	49,163	49,145	49,145	49,145	49,143
Additional Paid-In Capital	18,074	18,074	18,074	18,074	18,074	18,074
Retained Earnings	86,462	79,850	73,861	54,529	32,849	19,604
Treasury Stock	-169.27	-169.27	-169.27	-169.27	-169.27	-169.27
Comprehensive Income & Other	-33,951	-33,885	-33,909	-33,833	-33,596	-33,778
Total Common Equity	119,578	113,032	107,002	87,745	66,302	52,873
Shareholders' Equity	119,578	113,032	107,002	87,745	66,302	52,873
Total Liabilities & Equity	371,014	377,328	345,923	273,978	204,019	202,567
Total Debt	37,598	39,259	41,261	42,758	11,374	27,127
Net Cash (Debt)	-25,175	5,853	35,375	21,092	37,754	13,960
Net Cash Growth	-	-83.45%	67.72%	-44.13%	170.45%	-51.15%
Net Cash Per Share	-2562.51	595.85	3602.33	2147.86	3844.74	1421.81
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	48,776	39,312	31,787	18,818	-3,378	1,560
Book Value Per Share	12172.38	11506.05	10896.17	8935.32	6751.02	5383.81
Tangible Book Value	118,020	111,470	105,435	86,172	64,724	51,299
Tangible Book Value Per Share	12013.76	11347.03	10736.55	8775.16	6590.34	5223.59
Land	-	715.52	715.52	715.52	715.52	776.33
Buildings	-	1,919	1,919	4,298	4,298	4,298
Machinery	-	3,903	3,431	9,248	9,171	9,018

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