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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,226	47,423	44,949	76,484	63,036	48,318
Short-Term Investments	163.17	163.17	163.13	152.5	813.9	810.43
Cash & Short-Term Investments	17,389	47,587	45,112	76,637	63,850	49,129
Cash Growth	13.84%	5.49%	-41.13%	20.03%	29.97%	19.57%
Accounts Receivable	136,843	157,033	173,344	105,241	81,507	42,048
Other Receivables	59,941	63,377	36,240	41,426	33,749	27,266
Receivables	198,724	221,421	210,305	147,387	115,977	70,035
Inventory	-	-	-	-	-	127.22
Prepaid Expenses	4,315	492.34	76.33	399.1	676.52	1,028
Other Current Assets	57,293	52,721	25,652	23,446	9,495	7,199
Total Current Assets	277,721	322,221	281,146	247,869	189,998	127,518
Property, Plant & Equipment	4,451	4,354	6,196	4,828	6,196	4,432
Long-Term Investments	21,934	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	26,681	28,871	29,458	31,524	31,011	31,741
Total Assets	367,681	417,034	377,328	345,923	273,978	204,019
Accounts Payable	67,498	103,070	84,762	74,053	34,402	25,900
Accrued Expenses	1,660	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	12,943	13,463	5,000	-	83.33	499.99
Current Portion of Leases	577.52	577.52	2,279	1,184	2,071	718.55
Current Income Taxes Payable	-	57.16	-	-	1,748	-
Current Unearned Revenue	7,828	5,767	5,977	20,108	19,864	14,160
Other Current Liabilities	110,192	128,754	120,351	94,349	77,670	79,387
Total Current Liabilities	229,698	282,348	241,834	216,083	171,180	130,896
Long-Term Debt	-	-	9,245	14,245	5,000	83.33
Long-Term Leases	557.39	557.39	734.74	832.55	1,359	827.26
Other Long-Term Liabilities	14,580	14,245	12,219	7,229	8,279	5,766
Total Liabilities	245,822	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	88,224	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	121,859	119,684	113,032	107,002	87,745	66,302
Shareholders' Equity	121,859	119,684	113,032	107,002	87,745	66,302
Total Liabilities & Equity	367,681	417,034	377,328	345,923	273,978	204,019
Total Debt	43,078	43,598	39,259	41,261	42,758	11,374
Net Cash (Debt)	-25,688	3,988	5,853	35,375	21,092	37,754
Net Cash Growth	-	-31.86%	-83.45%	67.72%	-44.13%	170.44%
Net Cash Per Share	-2615.15	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	48,023	39,873	39,312	31,787	18,818	-3,378
Book Value Per Share	12404.62	12183.16	11506.05	10896.17	8935.32	6751.02
Tangible Book Value	120,303	118,127	111,470	105,435	86,172	64,724
Tangible Book Value Per Share	12246.14	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	4,408	4,324	3,903	3,431	9,248	9,171

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.