Namsung Corp. (KRX:004270)
South Korea · Delayed Price · Currency is KRW 4,815.00
+10.00 (0.21%)
At close: Aug 24, 2026
Namsung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,283 | 6,507 | 8,062 | 8,152 | 6,935 | 14,224 |
Short-Term Investments | 27,923 | 31,124 | 37,450 | 35,241 | 43,410 | 39,183 |
Trading Asset Securities | - | 447.2 | 982.6 | 1,116 | 2,915 | 2,996 |
Cash & Short-Term Investments | 36,206 | 38,077 | 46,495 | 44,508 | 53,260 | 56,403 |
Cash Growth | -17.04% | -18.10% | 4.46% | -16.43% | -5.57% | 51.76% |
Accounts Receivable | 6,905 | 5,084 | 8,228 | 7,976 | 6,152 | 15,220 |
Other Receivables | 3,139 | 1,984 | 2,185 | 1,757 | 1,240 | 1,985 |
Receivables | 10,045 | 7,068 | 10,414 | 9,733 | 7,393 | 17,205 |
Inventory | 34,894 | 33,856 | 29,916 | 26,531 | 35,205 | 46,565 |
Prepaid Expenses | 729.45 | 1,268 | 1,392 | 1,343 | 1,189 | 680.98 |
Other Current Assets | 8,799 | 7,762 | 7,345 | 7,101 | 5,747 | 5,599 |
Total Current Assets | 90,672 | 88,031 | 95,561 | 89,216 | 102,794 | 126,453 |
Property, Plant & Equipment | 8,244 | 8,307 | 3,445 | 4,130 | 4,174 | 5,060 |
Long-Term Investments | 506.5 | 21,998 | 21,901 | 20,469 | 20,132 | 17,902 |
Other Intangible Assets | 52.96 | 55.24 | 63.43 | 57.83 | 67.3 | 59.55 |
Long-Term Deferred Charges | - | - | - | - | - | 30.32 |
Other Long-Term Assets | 177,200 | 160,033 | 155,086 | 144,241 | 143,984 | 139,253 |
Total Assets | 276,676 | 278,425 | 276,057 | 258,113 | 271,152 | 288,757 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,304 | 12,148 | 14,215 | 9,996 | 9,959 | 31,467 |
Accrued Expenses | 10,826 | 9,353 | 7,413 | 6,221 | 5,114 | 5,750 |
Short-Term Debt | 94,504 | 89,921 | 91,458 | 85,656 | 76,106 | 65,106 |
Current Portion of Long-Term Debt | 1,876 | 1,876 | 1,876 | 1,091 | 14,104 | 867.91 |
Current Portion of Leases | 496.16 | 140.91 | 393.12 | 610.85 | 888.26 | 820.48 |
Current Income Taxes Payable | 2,172 | - | - | - | 225.59 | 1,229 |
Current Unearned Revenue | 18.5 | 18.5 | 63.8 | 10.88 | 35.93 | 54.08 |
Other Current Liabilities | 16,158 | 20,944 | 20,358 | 19,328 | 19,761 | 14,411 |
Total Current Liabilities | 135,354 | 134,402 | 135,776 | 122,914 | 126,193 | 119,706 |
Long-Term Debt | 7,844 | 8,363 | 3,572 | 1,636 | - | 18,379 |
Long-Term Leases | 39.55 | 445.99 | 623.56 | 874.38 | 671.08 | 1,524 |
Long-Term Unearned Revenue | 35.24 | 35.24 | 26.78 | 16.53 | 11.2 | 17.07 |
Pension & Post-Retirement Benefits | 643.24 | 605.99 | 773.18 | 157.39 | 526.62 | 965.39 |
Long-Term Deferred Tax Liabilities | 22,011 | 26,127 | 24,166 | 21,744 | 21,745 | 21,725 |
Other Long-Term Liabilities | 2,928 | 2,948 | 3,732 | 2,656 | 2,506 | 7,102 |
Total Liabilities | 168,855 | 172,928 | 168,670 | 149,998 | 151,653 | 169,417 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18,106 | 18,106 | 18,106 | 18,106 | 18,106 | 18,106 |
Additional Paid-In Capital | 31,485 | 31,173 | 30,856 | 29,686 | 29,351 | 29,351 |
Retained Earnings | 69,038 | 62,362 | 65,176 | 61,143 | 72,088 | 69,528 |
Treasury Stock | -3,046 | -3,028 | -3,028 | -3,028 | -3,028 | -3,028 |
Comprehensive Income & Other | -7,640 | -3,000 | -3,615 | 2,322 | 3,166 | 5,532 |
Total Common Equity | 107,944 | 105,613 | 107,496 | 108,230 | 119,684 | 119,490 |
Minority Interest | -122.8 | -116.12 | -108.87 | -114.6 | -184.27 | -149.56 |
Shareholders' Equity | 107,821 | 105,497 | 107,387 | 108,115 | 119,499 | 119,340 |
Total Liabilities & Equity | 276,676 | 278,425 | 276,057 | 258,113 | 271,152 | 288,757 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 104,760 | 100,747 | 97,922 | 89,869 | 91,769 | 86,697 |
Net Cash (Debt) | -68,554 | -62,670 | -51,428 | -45,360 | -38,510 | -30,294 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16399.68 | -15390.71 | -11080.91 | -11139.76 | -9457.33 | -7439.71 |
Filing Date Shares Outstanding | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
Total Common Shares Outstanding | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
Working Capital | -44,681 | -46,371 | -40,215 | -33,698 | -23,400 | 6,747 |
Book Value Per Share | 26547.41 | 25936.97 | 26399.33 | 26579.50 | 29392.44 | 29344.74 |
Tangible Book Value | 107,891 | 105,558 | 107,433 | 108,172 | 119,616 | 119,430 |
Tangible Book Value Per Share | 26534.38 | 25923.41 | 26383.76 | 26565.30 | 29375.91 | 29330.11 |
Land | 3,155 | 3,155 | 1,001 | 1,001 | 1,001 | 1,001 |
Buildings | 4,587 | 4,587 | 1,404 | 1,404 | 1,404 | 1,404 |
Machinery | 6,178 | 5,920 | 5,776 | 5,471 | 5,274 | 4,929 |