Namhae Chemical Corporation (KRX:025860)

Namhae Chemical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155,773	54,450	34,047	25,064	49,555	44,197
Short-Term Investments	3,000	1,597	53	-	-	-
Trading Asset Securities	-	-	7,660	4,438	39,949	128,555
Cash & Short-Term Investments	158,773	56,048	41,760	29,502	89,504	172,753
Cash Growth	-16.26%	34.22%	41.55%	-67.04%	-48.19%	39.58%
Accounts Receivable	137,884	128,111	198,357	181,316	111,043	63,441
Other Receivables	1,088	3,563	4,486	842.39	1,433	899.4
Receivables	138,972	131,674	202,843	182,158	112,476	64,341
Inventory	187,129	219,756	239,782	386,216	271,778	131,652
Prepaid Expenses	1,959	1,380	1,550	1,329	1,041	867.5
Other Current Assets	12,575	19,692	13,673	19,204	28,499	13,438
Total Current Assets	499,409	428,549	499,607	618,409	503,297	383,051
Property, Plant & Equipment	283,005	287,693	268,699	219,808	165,186	171,196
Long-Term Investments	12,060	10,807	11,076	11,189	11,193	10,197
Other Intangible Assets	4,292	5,241	6,331	5,842	652.92	761.92
Long-Term Accounts Receivable	9,259	9,599	10,042	10,473	10,893	-
Long-Term Deferred Tax Assets	19,890	18,466	21,216	17,732	12,270	10,220
Other Long-Term Assets	13,535	13,477	16,578	19,444	15,618	14,019
Total Assets	841,450	773,830	833,549	902,896	719,111	589,445
Accounts Payable	34,319	58,889	74,088	81,863	81,201	29,970
Accrued Expenses	14,351	11,443	20,309	18,108	18,992	16,874
Short-Term Debt	145,622	83,000	143,359	175,564	90,498	38,310
Current Portion of Leases	1,927	1,084	898.47	593.5	790.32	618.13
Current Income Taxes Payable	5,169	-	-	20,728	3,285	5,576
Current Unearned Revenue	78.15	167.86	159.18	152.72	126.77	123.44
Other Current Liabilities	25,173	37,282	33,369	64,468	37,238	27,316
Total Current Liabilities	226,638	191,866	272,183	361,478	232,132	118,788
Long-Term Debt	35,000	35,000	31,173	5,724	-	-
Long-Term Leases	1,185	2,110	3,465	2,580	3,421	4,443
Pension & Post-Retirement Benefits	7,631	4,294	1,819	-	10,808	12,149
Other Long-Term Liabilities	5,973	5,806	5,592	11,124	1,147	1,147
Total Liabilities	276,427	239,076	314,232	380,906	247,508	136,526
Common Stock	49,679	49,679	49,679	49,679	49,679	49,679
Additional Paid-In Capital	45,170	45,170	45,170	45,170	45,170	45,170
Retained Earnings	390,495	358,456	339,387	341,039	296,929	282,704
Treasury Stock	-7,573	-7,573	-7,573	-7,573	-7,573	-7,573
Comprehensive Income & Other	83,603	83,603	83,595	83,311	83,198	82,938
Total Common Equity	561,374	529,335	510,257	511,626	467,403	452,919
Minority Interest	3,649	5,419	9,059	10,364	4,199	-
Shareholders' Equity	565,023	534,754	519,317	521,990	471,602	452,919
Total Liabilities & Equity	841,450	773,830	833,549	902,896	719,111	589,445
Total Debt	183,734	121,194	178,895	184,461	94,710	43,371
Net Cash (Debt)	-24,961	-65,147	-137,136	-154,960	-5,206	129,382
Net Cash Growth	-	-	-	-	-	65.34%
Net Cash Per Share	-520.45	-1358.67	-2860.05	-3231.78	-108.57	2698.33
Filing Date Shares Outstanding	47.84	47.95	47.95	47.95	47.95	47.95
Total Common Shares Outstanding	47.84	47.95	47.95	47.95	47.95	47.95
Working Capital	272,770	236,683	227,424	256,931	271,166	264,263
Book Value Per Share	11734.00	11039.61	10641.74	10670.28	9747.99	9445.90
Tangible Book Value	557,082	524,094	503,927	505,784	466,750	452,157
Tangible Book Value Per Share	11644.29	10930.31	10509.71	10548.45	9734.37	9430.01
Land	59,603	59,603	59,494	59,494	59,494	59,982
Buildings	230,447	229,114	202,560	167,509	150,593	149,736
Machinery	423,079	420,398	397,438	341,115	329,458	335,976
Construction In Progress	20,631	10,340	23,301	51,454	4,881	1,387

Source: S&P Global Market Intelligence. Standard template. Financial Sources.