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

KRX:001260 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,129	75,757	47,423	44,949	76,484	63,036
Short-Term Investments	2,143	1,666	163.17	163.13	152.5	813.9
Cash & Short-Term Investments	32,273	77,423	47,587	45,112	76,637	63,850
Cash Growth	-34.32%	62.70%	5.49%	-41.13%	20.03%	29.97%
Accounts Receivable	139,127	158,709	157,033	173,344	105,241	81,507
Other Receivables	89,526	60,126	63,377	36,240	41,426	33,749
Receivables	229,367	219,552	221,421	210,305	147,387	115,977
Prepaid Expenses	1,786	1,354	492.34	76.33	399.1	676.52
Other Current Assets	50,865	25,920	52,721	25,652	23,446	9,495
Total Current Assets	314,290	324,249	322,221	281,146	247,869	189,998
Property, Plant & Equipment	16,078	5,740	4,354	6,196	4,828	6,196
Long-Term Investments	22,031	21,951	21,934	21,307	20,918	20,004
Other Intangible Assets	1,243	1,557	1,557	1,562	1,567	1,573
Long-Term Deferred Tax Assets	3,505	3,505	2,861	2,682	3,574	-
Other Long-Term Assets	28,127	24,107	28,871	29,458	31,524	31,011
Total Assets	415,518	410,092	417,034	377,328	345,923	273,978

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31,549	52,306	103,070	84,762	74,053	34,402
Accrued Expenses	1,513	1,596	1,659	1,464	1,389	1,096
Short-Term Debt	32,946	32,946	29,000	22,000	25,000	34,245
Current Portion of Long-Term Debt	-	-	13,463	5,000	-	83.33
Current Portion of Leases	911.22	891.03	577.52	2,279	1,184	2,071
Current Income Taxes Payable	-	316.64	57.16	-	-	1,748
Current Unearned Revenue	13,443	19,376	5,767	5,977	20,108	19,864
Other Current Liabilities	190,390	165,022	128,754	120,351	94,349	77,670
Total Current Liabilities	270,752	272,454	282,348	241,834	216,083	171,180
Long-Term Debt	-	-	-	9,245	14,245	5,000
Long-Term Leases	762.36	1,110	557.39	734.74	832.55	1,359
Pension & Post-Retirement Benefits	2,001	295.15	199.03	263.02	531.43	415.06
Other Long-Term Liabilities	12,048	11,256	14,245	12,219	7,229	8,279
Total Liabilities	285,564	285,115	297,350	264,296	238,921	186,233

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49,163	49,163	49,163	49,163	49,145	49,145
Additional Paid-In Capital	18,074	18,074	18,074	18,074	18,074	18,074
Retained Earnings	96,320	91,342	86,049	79,850	73,861	54,529
Treasury Stock	-169.27	-169.27	-169.27	-169.27	-169.27	-169.27
Comprehensive Income & Other	-33,432	-33,432	-33,432	-33,885	-33,909	-33,833
Shareholders' Equity	129,955	124,977	119,684	113,032	107,002	87,745
Total Liabilities & Equity	415,518	410,092	417,034	377,328	345,923	273,978

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34,619	34,947	43,598	39,259	41,261	42,758
Net Cash (Debt)	-2,347	42,476	3,988	5,853	35,375	21,092
Net Cash Growth	-	964.98%	-31.86%	-83.45%	67.72%	-44.13%
Net Cash Per Share	-238.88	4323.80	406.00	595.85	3602.33	2147.86
Filing Date Shares Outstanding	9.79	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.79	9.82	9.82	9.82	9.82	9.82
Working Capital	43,537	51,795	39,873	39,312	31,787	18,818
Book Value Per Share	13271.07	12721.97	12183.16	11506.05	10896.17	8935.32
Tangible Book Value	128,712	123,420	118,127	111,470	105,435	86,172
Tangible Book Value Per Share	13144.16	12563.50	12024.68	11347.03	10736.55	8775.16
Land	4,917	715.52	715.52	715.52	715.52	715.52
Buildings	8,312	1,919	1,919	1,919	1,919	4,298
Machinery	5,009	4,680	4,324	3,903	3,431	9,248

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error