Namsung Corp. (KRX: 004270)
1,343.00
+21.00 (1.59%)
Sep 12, 2024, 12:21 PM KST
Namsung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,190 | 8,152 | 6,935 | 14,224 | 15,087 | 8,078 | Upgrade
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Short-Term Investments | 36,238 | 35,241 | 43,410 | 39,183 | 22,080 | 22,290 | Upgrade
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Trading Asset Securities | 999.47 | 1,116 | 2,915 | 2,996 | - | - | Upgrade
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Cash & Short-Term Investments | 43,428 | 44,508 | 53,260 | 56,403 | 37,167 | 30,368 | Upgrade
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Cash Growth | -20.97% | -16.43% | -5.57% | 51.76% | 22.39% | 9.14% | Upgrade
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Accounts Receivable | 9,061 | 7,976 | 6,152 | 15,220 | 12,152 | 8,173 | Upgrade
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Other Receivables | 2,378 | 1,757 | 1,240 | 1,985 | 960.47 | 1,285 | Upgrade
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Receivables | 11,439 | 9,733 | 7,393 | 17,205 | 13,112 | 11,716 | Upgrade
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Inventory | 26,847 | 26,531 | 35,205 | 46,565 | 26,996 | 31,945 | Upgrade
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Prepaid Expenses | 526.18 | 1,343 | 1,189 | 680.98 | 530.53 | 773.49 | Upgrade
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Other Current Assets | 7,600 | 7,101 | 5,747 | 5,599 | 7,152 | 6,581 | Upgrade
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Total Current Assets | 89,839 | 89,216 | 102,794 | 126,453 | 84,958 | 81,384 | Upgrade
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Property, Plant & Equipment | 3,650 | 4,130 | 4,174 | 5,060 | 8,282 | 8,014 | Upgrade
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Long-Term Investments | 20,600 | 20,469 | 20,132 | 17,902 | 17,976 | 16,268 | Upgrade
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Other Intangible Assets | 62.7 | 57.83 | 67.3 | 59.55 | 128.62 | 289.33 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 6,275 | Upgrade
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Long-Term Deferred Charges | - | - | - | 30.32 | 244.76 | 426.19 | Upgrade
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Other Long-Term Assets | 144,242 | 144,241 | 143,984 | 139,253 | 119,716 | 92,135 | Upgrade
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Total Assets | 258,393 | 258,113 | 271,152 | 288,757 | 233,037 | 204,792 | Upgrade
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Accounts Payable | 13,058 | 9,996 | 9,959 | 31,467 | 17,760 | 13,704 | Upgrade
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Accrued Expenses | 6,487 | 6,221 | 5,114 | 5,750 | 3,913 | 2,347 | Upgrade
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Short-Term Debt | 84,189 | 85,656 | 76,106 | 65,106 | 56,465 | 65,061 | Upgrade
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Current Portion of Long-Term Debt | 1,091 | 1,091 | 14,104 | 867.91 | 12,975 | 666.67 | Upgrade
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Current Portion of Leases | 1,012 | 610.85 | 888.26 | 820.48 | 169.02 | 105.9 | Upgrade
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Current Income Taxes Payable | 117.5 | - | 225.59 | 1,229 | 789.29 | 1,029 | Upgrade
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Current Unearned Revenue | 10.88 | 10.88 | 35.93 | 54.08 | 60.16 | 41.69 | Upgrade
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Other Current Liabilities | 21,957 | 19,328 | 19,761 | 14,411 | 4,889 | 5,061 | Upgrade
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Total Current Liabilities | 127,923 | 122,914 | 126,193 | 119,706 | 97,020 | 88,017 | Upgrade
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Long-Term Debt | 1,091 | 1,636 | - | 18,379 | 3,305 | 13,000 | Upgrade
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Long-Term Leases | 133.16 | 874.38 | 671.08 | 1,524 | 289.67 | - | Upgrade
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Long-Term Unearned Revenue | 16.53 | 16.53 | 11.2 | 17.07 | 35.51 | 70.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 21,481 | 21,744 | 21,745 | 21,725 | 20,794 | 12,877 | Upgrade
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Other Long-Term Liabilities | 2,636 | 2,656 | 2,506 | 7,102 | 3,856 | 3,801 | Upgrade
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Total Liabilities | 153,588 | 149,998 | 151,653 | 169,417 | 126,546 | 118,868 | Upgrade
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Common Stock | 18,106 | 18,106 | 18,106 | 18,106 | 18,106 | 18,106 | Upgrade
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Additional Paid-In Capital | 29,733 | 29,686 | 29,351 | 29,351 | 27,153 | 24,214 | Upgrade
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Retained Earnings | 60,999 | 61,143 | 72,088 | 69,528 | 62,232 | 47,658 | Upgrade
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Treasury Stock | -3,028 | -3,028 | -3,028 | -3,028 | -3,028 | -3,647 | Upgrade
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Comprensive Income & Other | -914.8 | 2,322 | 3,166 | 5,532 | 2,416 | -164.54 | Upgrade
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Total Common Equity | 104,895 | 108,230 | 119,684 | 119,490 | 106,879 | 86,166 | Upgrade
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Minority Interest | -90.31 | -114.6 | -184.27 | -149.56 | -387.44 | -242.32 | Upgrade
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Shareholders' Equity | 104,804 | 108,115 | 119,499 | 119,340 | 106,491 | 85,924 | Upgrade
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Total Liabilities & Equity | 258,393 | 258,113 | 271,152 | 288,757 | 233,037 | 204,792 | Upgrade
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Total Debt | 87,516 | 89,869 | 91,769 | 86,697 | 73,204 | 78,834 | Upgrade
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Net Cash (Debt) | -44,088 | -45,360 | -38,510 | -30,294 | -36,037 | -48,465 | Upgrade
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Net Cash Per Share | -1406.74 | -1448.17 | -1229.45 | -967.16 | -1184.41 | -1677.20 | Upgrade
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Filing Date Shares Outstanding | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 30.32 | Upgrade
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Total Common Shares Outstanding | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 30.32 | Upgrade
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Working Capital | -38,083 | -33,698 | -23,400 | 6,747 | -12,061 | -6,633 | Upgrade
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Book Value Per Share | 3348.86 | 3455.34 | 3821.02 | 3814.82 | 3412.21 | 2841.67 | Upgrade
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Tangible Book Value | 104,832 | 108,172 | 119,616 | 119,430 | 106,750 | 85,877 | Upgrade
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Tangible Book Value Per Share | 3346.86 | 3453.49 | 3818.87 | 3812.91 | 3408.10 | 2832.12 | Upgrade
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Land | 1,001 | 1,001 | 1,001 | 1,001 | 3,983 | 3,865 | Upgrade
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Buildings | 1,404 | 1,404 | 1,404 | 1,404 | 4,671 | 4,590 | Upgrade
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Machinery | 5,614 | 5,471 | 5,274 | 4,929 | 5,710 | 5,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.