Nam Hwa Construction Co.,Ltd (KOSDAQ:091590)
South Korea
· Delayed Price · Currency is KRW 4,365.00
+145.00 (3.44%)
At close: Apr 28, 2026
KOSDAQ:091590 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 16,142 | 14,938 | 11,773 | 20,865 | 12,923 | Upgrade
|
| Short-Term Investments | 398.23 | 1,668 | 2,601 | 34,212 | 24,500 | Upgrade
|
| Trading Asset Securities | - | - | - | 52.37 | 124.83 | Upgrade
|
| Cash & Short-Term Investments | 16,540 | 16,606 | 14,374 | 55,129 | 37,548 | Upgrade
|
| Cash Growth | -0.39% | 15.53% | -73.93% | 46.82% | -11.92% | Upgrade
|
| Accounts Receivable | 11,315 | 9,947 | 25,748 | 28,202 | 27,213 | Upgrade
|
| Other Receivables | 79.2 | 70.75 | 219.82 | 604.9 | 372.23 | Upgrade
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| Receivables | 11,395 | 10,018 | 25,968 | 28,807 | 27,585 | Upgrade
|
| Prepaid Expenses | 232.49 | 258.87 | 65.61 | 300.44 | 97.25 | Upgrade
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| Other Current Assets | 395.68 | 3,026 | 4,826 | 2,246 | 2,229 | Upgrade
|
| Total Current Assets | 28,563 | 29,908 | 45,234 | 86,483 | 67,460 | Upgrade
|
| Property, Plant & Equipment | 2,801 | 2,833 | 2,900 | 2,967 | 2,987 | Upgrade
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| Long-Term Investments | 88,569 | 85,586 | 86,390 | 90,654 | 82,679 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Accounts Receivable | 24,226 | 23,002 | 19,537 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3,381 | 4,804 | 4,455 | - | - | Upgrade
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| Other Long-Term Assets | 52,449 | 46,571 | 30,678 | 25,164 | 30,769 | Upgrade
|
| Total Assets | 199,989 | 192,704 | 189,193 | 205,267 | 183,894 | Upgrade
|
| Accounts Payable | 10,699 | 4,978 | 4,849 | 8,439 | 6,440 | Upgrade
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| Accrued Expenses | 652.27 | 582.94 | 495.55 | 365.08 | 750.79 | Upgrade
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| Current Income Taxes Payable | - | 1,974 | 235.14 | 5,786 | 2,387 | Upgrade
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| Current Unearned Revenue | 5,366 | 11,328 | 12,070 | 3,123 | 4,903 | Upgrade
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| Other Current Liabilities | 1,252 | 670.89 | 3,796 | 657.6 | 1,549 | Upgrade
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| Total Current Liabilities | 17,969 | 19,534 | 21,447 | 18,370 | 16,029 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,313 | 3,073 | 2,986 | 9,478 | 9,517 | Upgrade
|
| Other Long-Term Liabilities | 1,367 | 2,262 | 3,867 | 3,478 | 3,478 | Upgrade
|
| Total Liabilities | 22,649 | 24,868 | 28,300 | 31,326 | 29,024 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 158,553 | 148,796 | 141,963 | 155,195 | 136,776 | Upgrade
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| Comprehensive Income & Other | -382.65 | -401.51 | -354.71 | -336.01 | -416.58 | Upgrade
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| Total Common Equity | 171,169 | 161,393 | 154,607 | 167,858 | 149,359 | Upgrade
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| Minority Interest | 6,171 | 6,443 | 6,286 | 6,083 | 5,511 | Upgrade
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| Shareholders' Equity | 177,340 | 167,836 | 160,893 | 173,941 | 154,870 | Upgrade
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| Total Liabilities & Equity | 199,989 | 192,704 | 189,193 | 205,267 | 183,894 | Upgrade
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| Net Cash (Debt) | 16,540 | 16,606 | 14,374 | 55,129 | 37,548 | Upgrade
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| Net Cash Growth | -0.39% | 15.53% | -73.93% | 46.82% | -11.92% | Upgrade
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| Net Cash Per Share | 1408.76 | 1414.48 | 1224.35 | 4695.83 | 3198.29 | Upgrade
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| Filing Date Shares Outstanding | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | Upgrade
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| Total Common Shares Outstanding | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | Upgrade
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| Working Capital | 10,594 | 10,375 | 23,787 | 68,112 | 51,430 | Upgrade
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| Book Value Per Share | 14574.15 | 13747.27 | 13169.26 | 14297.99 | 12722.21 | Upgrade
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| Tangible Book Value | 171,169 | 161,393 | 154,607 | 167,858 | 149,359 | Upgrade
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| Tangible Book Value Per Share | 14574.15 | 13747.27 | 13169.26 | 14297.99 | 12722.21 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 319.61 | 319.61 | 1,440 | 1,440 | 1,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.