Namsung Corp. (KRX:004270)

Namsung 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	7,622	8,152	6,935	14,224	15,087	8,078
Short-Term Investments	35,194	35,241	43,410	39,183	22,080	22,290
Trading Asset Securities	1,016	1,116	2,915	2,996	-	-
Cash & Short-Term Investments	43,832	44,508	53,260	56,403	37,167	30,368
Cash Growth	-1.77%	-16.43%	-5.57%	51.76%	22.39%	9.14%
Accounts Receivable	7,525	7,976	6,152	15,220	12,152	8,173
Other Receivables	2,407	1,757	1,240	1,985	960.47	1,285
Receivables	9,932	9,733	7,393	17,205	13,112	11,716
Inventory	28,480	26,531	35,205	46,565	26,996	31,945
Prepaid Expenses	560.26	1,343	1,189	680.98	530.53	773.49
Other Current Assets	7,133	7,101	5,747	5,599	7,152	6,581
Total Current Assets	89,937	89,216	102,794	126,453	84,958	81,384
Property, Plant & Equipment	3,492	4,130	4,174	5,060	8,282	8,014
Long-Term Investments	20,544	20,469	20,132	17,902	17,976	16,268
Other Intangible Assets	60.77	57.83	67.3	59.55	128.62	289.33
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	-	-	-	-	-	6,275
Long-Term Deferred Charges	-	-	-	30.32	244.76	426.19
Other Long-Term Assets	144,604	144,241	143,984	139,253	119,716	92,135
Total Assets	258,639	258,113	271,152	288,757	233,037	204,792
Accounts Payable	15,744	9,996	9,959	31,467	17,760	13,704
Accrued Expenses	6,404	6,221	5,114	5,750	3,913	2,347
Short-Term Debt	83,473	85,656	76,106	65,106	56,465	65,061
Current Portion of Long-Term Debt	1,091	1,091	14,104	867.91	12,975	666.67
Current Portion of Leases	945	610.85	888.26	820.48	169.02	105.9
Current Income Taxes Payable	-	-	225.59	1,229	789.29	1,029
Current Unearned Revenue	10.88	10.88	35.93	54.08	60.16	41.69
Other Current Liabilities	21,817	19,328	19,761	14,411	4,889	5,061
Total Current Liabilities	129,485	122,914	126,193	119,706	97,020	88,017
Long-Term Debt	818.18	1,636	-	18,379	3,305	13,000
Long-Term Leases	80.6	874.38	671.08	1,524	289.67	-
Long-Term Unearned Revenue	16.53	16.53	11.2	17.07	35.51	70.82
Long-Term Deferred Tax Liabilities	21,487	21,744	21,745	21,725	20,794	12,877
Other Long-Term Liabilities	2,606	2,656	2,506	7,102	3,856	3,801
Total Liabilities	154,815	149,998	151,653	169,417	126,546	118,868
Common Stock	18,106	18,106	18,106	18,106	18,106	18,106
Additional Paid-In Capital	29,733	29,686	29,351	29,351	27,153	24,214
Retained Earnings	57,965	61,143	72,088	69,528	62,232	47,658
Treasury Stock	-3,028	-3,028	-3,028	-3,028	-3,028	-3,647
Comprehensive Income & Other	1,138	2,322	3,166	5,532	2,416	-164.54
Total Common Equity	103,914	108,230	119,684	119,490	106,879	86,166
Minority Interest	-89.91	-114.6	-184.27	-149.56	-387.44	-242.32
Shareholders' Equity	103,824	108,115	119,499	119,340	106,491	85,924
Total Liabilities & Equity	258,639	258,113	271,152	288,757	233,037	204,792
Total Debt	86,408	89,869	91,769	86,697	73,204	78,834
Net Cash (Debt)	-42,576	-45,360	-38,510	-30,294	-36,037	-48,465
Net Cash Per Share	-1361.23	-1448.17	-1229.45	-967.16	-1184.41	-1677.20
Filing Date Shares Outstanding	31.32	31.32	31.32	31.32	31.32	30.32
Total Common Shares Outstanding	31.32	31.32	31.32	31.32	31.32	30.32
Working Capital	-39,548	-33,698	-23,400	6,747	-12,061	-6,633
Book Value Per Share	3317.54	3455.34	3821.02	3814.82	3412.21	2841.67
Tangible Book Value	103,853	108,172	119,616	119,430	106,750	85,877
Tangible Book Value Per Share	3315.60	3453.49	3818.87	3812.91	3408.10	2832.12
Land	1,001	1,001	1,001	1,001	3,983	3,865
Buildings	1,404	1,404	1,404	1,404	4,671	4,590
Machinery	5,509	5,471	5,274	4,929	5,710	5,694

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