Namsung Corp. (KRX:004270)

Namsung 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	6,611	8,062	8,152	6,935	14,224	15,087
Short-Term Investments	37,898	37,450	35,241	43,410	39,183	22,080
Trading Asset Securities	1,002	982.6	1,116	2,915	2,996	-
Cash & Short-Term Investments	45,511	46,495	44,508	53,260	56,403	37,167
Cash Growth	-0.52%	4.46%	-16.43%	-5.57%	51.76%	22.39%
Accounts Receivable	7,045	8,228	7,976	6,152	15,220	12,152
Other Receivables	2,549	2,185	1,757	1,240	1,985	960.47
Receivables	9,594	10,414	9,733	7,393	17,205	13,112
Inventory	27,097	29,916	26,531	35,205	46,565	26,996
Prepaid Expenses	1,058	1,392	1,343	1,189	680.98	530.53
Other Current Assets	8,444	7,345	7,101	5,747	5,599	7,152
Total Current Assets	91,703	95,561	89,216	102,794	126,453	84,958
Property, Plant & Equipment	3,311	3,445	4,130	4,174	5,060	8,282
Long-Term Investments	22,110	21,901	20,469	20,132	17,902	17,976
Other Intangible Assets	61.41	63.43	57.83	67.3	59.55	128.62
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Charges	-	-	-	-	30.32	244.76
Other Long-Term Assets	155,086	155,086	144,241	143,984	139,253	119,716
Total Assets	272,272	276,057	258,113	271,152	288,757	233,037
Accounts Payable	10,975	14,215	9,996	9,959	31,467	17,760
Accrued Expenses	7,237	7,413	6,221	5,114	5,750	3,913
Short-Term Debt	90,913	91,458	85,656	76,106	65,106	56,465
Current Portion of Long-Term Debt	1,891	1,876	1,091	14,104	867.91	12,975
Current Portion of Leases	891.16	393.12	610.85	888.26	820.48	169.02
Current Income Taxes Payable	-	-	-	225.59	1,229	789.29
Current Unearned Revenue	63.8	63.8	10.88	35.93	54.08	60.16
Other Current Liabilities	20,313	20,358	19,328	19,761	14,411	4,889
Total Current Liabilities	132,283	135,776	122,914	126,193	119,706	97,020
Long-Term Debt	3,300	3,572	1,636	-	18,379	3,305
Long-Term Leases	34.5	623.56	874.38	671.08	1,524	289.67
Long-Term Unearned Revenue	26.78	26.78	16.53	11.2	17.07	35.51
Long-Term Deferred Tax Liabilities	24,208	24,166	21,744	21,745	21,725	20,794
Other Long-Term Liabilities	4,076	3,732	2,656	2,506	7,102	3,856
Total Liabilities	164,730	168,670	149,998	151,653	169,417	126,546
Common Stock	18,106	18,106	18,106	18,106	18,106	18,106
Additional Paid-In Capital	30,856	30,856	29,686	29,351	29,351	27,153
Retained Earnings	65,223	65,176	61,143	72,088	69,528	62,232
Treasury Stock	-3,028	-3,028	-3,028	-3,028	-3,028	-3,028
Comprehensive Income & Other	-3,506	-3,615	2,322	3,166	5,532	2,416
Total Common Equity	107,652	107,496	108,230	119,684	119,490	106,879
Minority Interest	-109.76	-108.87	-114.6	-184.27	-149.56	-387.44
Shareholders' Equity	107,542	107,387	108,115	119,499	119,340	106,491
Total Liabilities & Equity	272,272	276,057	258,113	271,152	288,757	233,037
Total Debt	97,029	97,922	89,869	91,769	86,697	73,204
Net Cash (Debt)	-51,519	-51,428	-45,360	-38,510	-30,294	-36,037
Net Cash Per Share	-1528.67	-1440.52	-1448.17	-1229.45	-967.16	-1184.41
Filing Date Shares Outstanding	31.32	31.32	31.32	31.32	31.32	31.32
Total Common Shares Outstanding	31.32	31.32	31.32	31.32	31.32	31.32
Working Capital	-40,580	-40,215	-33,698	-23,400	6,747	-12,061
Book Value Per Share	3436.90	3431.91	3455.34	3821.02	3814.82	3412.21
Tangible Book Value	107,591	107,433	108,172	119,616	119,430	106,750
Tangible Book Value Per Share	3434.94	3429.89	3453.49	3818.87	3812.91	3408.10
Land	1,001	1,001	1,001	1,001	1,001	3,983
Buildings	1,404	1,404	1,404	1,404	1,404	4,671
Machinery	5,784	5,776	5,471	5,274	4,929	5,710

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.