Namhae Chemical Corporation (KRX: 025860)

Namhae Chemical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Cash & Equivalents	187,406	34,047	25,064	49,555	44,197	122,743
Short-Term Investments	2,202	53	-	-	-	1,023
Trading Asset Securities	-	7,660	4,438	39,949	128,555	-
Cash & Short-Term Investments	189,608	41,760	29,502	89,504	172,753	123,766
Cash Growth	-22.00%	41.55%	-67.04%	-48.19%	39.58%	32.60%
Accounts Receivable	126,346	198,357	181,316	111,043	63,441	77,285
Other Receivables	2,638	4,486	842.39	1,433	899.4	3,948
Receivables	128,984	202,843	182,158	112,476	64,341	81,233
Inventory	166,384	239,782	386,216	271,778	131,652	120,457
Prepaid Expenses	2,243	1,550	1,329	1,041	867.5	1,202
Other Current Assets	25,754	13,673	19,204	28,499	13,438	18,062
Total Current Assets	512,972	499,607	618,409	503,297	383,051	344,720
Property, Plant & Equipment	275,215	268,699	219,808	165,186	171,196	173,167
Long-Term Investments	10,632	11,076	11,189	11,193	10,197	12,398
Other Intangible Assets	5,261	6,331	5,842	652.92	761.92	702.86
Long-Term Accounts Receivable	9,710	10,042	10,473	10,893	-	-
Long-Term Deferred Tax Assets	15,488	21,216	17,732	12,270	10,220	14,835
Other Long-Term Assets	13,532	16,578	19,444	15,618	14,019	11,343
Total Assets	842,811	833,549	902,896	719,111	589,445	557,167
Accounts Payable	18,932	74,088	81,863	81,201	29,970	43,599
Accrued Expenses	14,479	20,309	18,108	18,992	16,874	15,549
Short-Term Debt	195,200	143,359	175,564	90,498	38,310	45,515
Current Portion of Leases	1,564	898.47	593.5	790.32	618.13	-
Current Income Taxes Payable	-	-	20,728	3,285	5,576	1,580
Current Unearned Revenue	74.81	159.18	152.72	126.77	123.44	98.63
Other Current Liabilities	24,430	33,369	64,468	37,238	27,316	23,841
Total Current Liabilities	254,681	272,183	361,478	232,132	118,788	130,183
Long-Term Debt	35,000	31,173	5,724	-	-	-
Long-Term Leases	2,493	3,465	2,580	3,421	4,443	-
Other Long-Term Liabilities	5,752	5,592	11,124	1,147	1,147	-0
Total Liabilities	303,548	314,232	380,906	247,508	136,526	135,774
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	34,155
Retained Earnings	361,888	339,387	341,039	296,929	282,704	251,454
Treasury Stock	-7,573	-7,573	-7,573	-7,573	-7,573	-7,573
Comprehensive Income & Other	83,595	83,595	83,311	83,198	82,938	93,486
Total Common Equity	532,759	510,257	511,626	467,403	452,919	421,201
Minority Interest	6,504	9,059	10,364	4,199	-	191.38
Shareholders' Equity	539,263	519,317	521,990	471,602	452,919	421,392
Total Liabilities & Equity	842,811	833,549	902,896	719,111	589,445	557,167
Total Debt	234,257	178,895	184,461	94,710	43,371	45,515
Net Cash (Debt)	-44,649	-137,136	-154,960	-5,206	129,382	78,251
Net Cash Growth	-	-	-	-	65.34%	15.78%
Net Cash Per Share	-931.19	-2860.05	-3231.78	-108.57	2698.33	1631.98
Filing Date Shares Outstanding	47.95	47.95	47.95	47.95	47.95	47.95
Total Common Shares Outstanding	47.95	47.95	47.95	47.95	47.95	47.95
Working Capital	258,291	227,424	256,931	271,166	264,263	214,537
Book Value Per Share	11111.02	10641.74	10670.28	9747.99	9445.90	8784.41
Tangible Book Value	527,498	503,927	505,784	466,750	452,157	420,498
Tangible Book Value Per Share	11001.29	10509.71	10548.45	9734.37	9430.01	8769.75
Land	59,603	59,494	59,494	59,494	59,982	61,074
Buildings	201,148	202,560	167,509	150,593	149,736	138,342
Machinery	408,473	397,438	341,115	329,458	335,976	300,962
Construction In Progress	33,274	23,301	51,454	4,881	1,387	19,971

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