Nam Hwa Construction Co.,Ltd (KOSDAQ:091590)
South Korea
· Delayed Price · Currency is KRW 4,120.00
+280.00 (7.29%)
At close: Dec 5, 2025
KOSDAQ:091590 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,889 | 14,938 | 11,773 | 20,865 | 12,923 | 23,609 | Upgrade
|
| Short-Term Investments | 279.84 | 1,668 | 2,601 | 34,212 | 24,500 | 17,789 | Upgrade
|
| Trading Asset Securities | - | - | - | 52.37 | 124.83 | 1,231 | Upgrade
|
| Cash & Short-Term Investments | 11,169 | 16,606 | 14,374 | 55,129 | 37,548 | 42,629 | Upgrade
|
| Cash Growth | 0.59% | 15.53% | -73.93% | 46.82% | -11.92% | 30.42% | Upgrade
|
| Accounts Receivable | 11,925 | 9,947 | 25,748 | 28,202 | 27,213 | 15,094 | Upgrade
|
| Other Receivables | 76.38 | 70.75 | 219.82 | 604.9 | 372.23 | 182 | Upgrade
|
| Receivables | 12,001 | 10,018 | 25,968 | 28,807 | 27,585 | 15,276 | Upgrade
|
| Prepaid Expenses | 262.62 | 258.87 | 65.61 | 300.44 | 97.25 | 65.4 | Upgrade
|
| Other Current Assets | 537.32 | 3,026 | 4,826 | 2,246 | 2,229 | 4,387 | Upgrade
|
| Total Current Assets | 23,970 | 29,908 | 45,234 | 86,483 | 67,460 | 62,358 | Upgrade
|
| Property, Plant & Equipment | 2,807 | 2,833 | 2,900 | 2,967 | 2,987 | 3,112 | Upgrade
|
| Long-Term Investments | 87,455 | 85,586 | 86,390 | 90,654 | 82,679 | 74,923 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Accounts Receivable | 23,002 | 23,002 | 19,537 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4,738 | 4,804 | 4,455 | - | - | - | Upgrade
|
| Other Long-Term Assets | 46,570 | 46,571 | 30,678 | 25,164 | 30,769 | 31,040 | Upgrade
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| Total Assets | 188,542 | 192,704 | 189,193 | 205,267 | 183,894 | 171,434 | Upgrade
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| Accounts Payable | 7,401 | 4,978 | 4,849 | 8,439 | 6,440 | 7,728 | Upgrade
|
| Accrued Expenses | 565.26 | 582.94 | 495.55 | 365.08 | 750.79 | 566.4 | Upgrade
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| Current Income Taxes Payable | 58.94 | 1,974 | 235.14 | 5,786 | 2,387 | 968.72 | Upgrade
|
| Current Unearned Revenue | 5,892 | 11,328 | 12,070 | 3,123 | 4,903 | 6,617 | Upgrade
|
| Other Current Liabilities | 613.46 | 670.89 | 3,796 | 657.6 | 1,549 | 231.39 | Upgrade
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| Total Current Liabilities | 14,531 | 19,534 | 21,447 | 18,370 | 16,029 | 16,111 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,078 | 3,073 | 2,986 | 9,478 | 9,517 | 8,825 | Upgrade
|
| Other Long-Term Liabilities | 2,262 | 2,262 | 3,867 | 3,478 | 3,478 | 3,478 | Upgrade
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| Total Liabilities | 19,870 | 24,868 | 28,300 | 31,326 | 29,024 | 28,414 | Upgrade
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| Common Stock | 5,870 | 5,870 | 5,870 | 5,870 | 5,870 | 5,870 | Upgrade
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| Additional Paid-In Capital | 7,129 | 7,129 | 7,129 | 7,129 | 7,129 | 7,129 | Upgrade
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| Retained Earnings | 149,967 | 148,796 | 141,963 | 155,195 | 136,776 | 125,270 | Upgrade
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| Comprehensive Income & Other | -381.54 | -401.51 | -354.71 | -336.01 | -416.58 | -341.81 | Upgrade
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| Total Common Equity | 162,584 | 161,393 | 154,607 | 167,858 | 149,359 | 137,927 | Upgrade
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| Minority Interest | 6,088 | 6,443 | 6,286 | 6,083 | 5,511 | 5,093 | Upgrade
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| Shareholders' Equity | 168,672 | 167,836 | 160,893 | 173,941 | 154,870 | 143,020 | Upgrade
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| Total Liabilities & Equity | 188,542 | 192,704 | 189,193 | 205,267 | 183,894 | 171,434 | Upgrade
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| Net Cash (Debt) | 11,169 | 16,606 | 14,374 | 55,129 | 37,548 | 42,629 | Upgrade
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| Net Cash Growth | 0.59% | 15.53% | -73.93% | 46.82% | -11.92% | 30.42% | Upgrade
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| Net Cash Per Share | 952.25 | 1414.48 | 1224.35 | 4695.83 | 3198.29 | 3631.10 | Upgrade
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| Filing Date Shares Outstanding | 11.65 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | Upgrade
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| Total Common Shares Outstanding | 11.65 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | Upgrade
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| Working Capital | 9,439 | 10,375 | 23,787 | 68,112 | 51,430 | 46,247 | Upgrade
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| Book Value Per Share | 13952.98 | 13747.27 | 13169.26 | 14297.99 | 12722.21 | 11748.45 | Upgrade
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| Tangible Book Value | 162,584 | 161,393 | 154,607 | 167,858 | 149,359 | 137,927 | Upgrade
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| Tangible Book Value Per Share | 13952.98 | 13747.27 | 13169.26 | 14297.99 | 12722.21 | 11748.45 | Upgrade
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| Land | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | Upgrade
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| Buildings | 564.68 | 564.68 | 564.68 | 564.68 | 564.68 | 564.68 | Upgrade
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| Machinery | 319.61 | 319.61 | 1,440 | 1,440 | 1,396 | 1,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.