Namhwa Industrial Co., Ltd. (KOSDAQ:111710)
South Korea
· Delayed Price · Currency is KRW 4,420.00
-55.00 (-1.23%)
At close: Dec 5, 2025
Namhwa Industrial 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 | 7,310 | 10,878 | 18,434 | 7,759 | 10,007 | 10,377 | Upgrade
|
| Short-Term Investments | 26,500 | 36,594 | 36,500 | 47,000 | 33,033 | 17,000 | Upgrade
|
| Trading Asset Securities | 6,752 | 1,859 | 2,451 | 3,798 | 2,569 | 8,127 | Upgrade
|
| Cash & Short-Term Investments | 40,562 | 49,331 | 57,385 | 58,558 | 45,609 | 35,504 | Upgrade
|
| Cash Growth | -11.97% | -14.04% | -2.00% | 28.39% | 28.46% | 35.18% | Upgrade
|
| Accounts Receivable | -0 | 0 | 0 | -0 | -0 | 0 | Upgrade
|
| Other Receivables | 424.17 | 566.73 | 549.75 | 479.09 | 92.74 | 12.83 | Upgrade
|
| Receivables | 424.17 | 566.73 | 549.75 | 479.09 | 92.74 | 12.83 | Upgrade
|
| Inventory | 15.17 | 13.25 | 13.33 | 14.11 | 18.28 | 18.95 | Upgrade
|
| Prepaid Expenses | 237.22 | 64.79 | 67.49 | 47.29 | 31.5 | 31.1 | Upgrade
|
| Other Current Assets | 249.96 | 45.06 | 159.18 | 92.64 | 65.49 | 24.29 | Upgrade
|
| Total Current Assets | 41,489 | 50,021 | 58,175 | 59,191 | 45,817 | 35,591 | Upgrade
|
| Property, Plant & Equipment | 44,417 | 45,252 | 45,722 | 42,805 | 42,732 | 42,606 | Upgrade
|
| Long-Term Investments | 97,272 | 88,746 | 84,623 | 76,133 | 73,883 | 70,477 | Upgrade
|
| Other Long-Term Assets | 15,901 | 15,901 | 4,552 | 4,551 | 4,551 | 4,551 | Upgrade
|
| Total Assets | 199,078 | 199,919 | 193,072 | 182,680 | 166,983 | 153,226 | Upgrade
|
| Accounts Payable | 54.04 | 28.67 | 28.14 | 31.26 | 36.4 | 35.99 | Upgrade
|
| Accrued Expenses | 224.89 | 263.09 | 273.81 | 282.9 | 755.93 | 217.95 | Upgrade
|
| Current Income Taxes Payable | - | 955.95 | 1,275 | 3,219 | 2,850 | 1,443 | Upgrade
|
| Other Current Liabilities | 1,020 | 693.86 | 726.37 | 740.12 | 758.27 | 692.86 | Upgrade
|
| Total Current Liabilities | 1,299 | 1,942 | 2,304 | 4,273 | 4,400 | 2,390 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,025 | 1,901 | 1,688 | 1,497 | 1,387 | 1,253 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,772 | 9,772 | 9,357 | 8,393 | 9,321 | 9,195 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 13,096 | 13,614 | 13,349 | 14,163 | 15,108 | 12,838 | Upgrade
|
| Common Stock | 4,118 | 4,118 | 4,118 | 4,118 | 4,118 | 4,118 | Upgrade
|
| Additional Paid-In Capital | 10,462 | 10,462 | 10,462 | 10,462 | 10,462 | 10,462 | Upgrade
|
| Retained Earnings | 171,739 | 172,079 | 165,310 | 153,852 | 137,292 | 125,609 | Upgrade
|
| Comprehensive Income & Other | -337.13 | -354.04 | -166.57 | 85.08 | 2.52 | 199.66 | Upgrade
|
| Shareholders' Equity | 185,982 | 186,304 | 179,723 | 168,517 | 151,875 | 140,388 | Upgrade
|
| Total Liabilities & Equity | 199,078 | 199,919 | 193,072 | 182,680 | 166,983 | 153,226 | Upgrade
|
| Net Cash (Debt) | 40,562 | 49,331 | 57,385 | 58,558 | 45,609 | 35,504 | Upgrade
|
| Net Cash Growth | -11.97% | -14.04% | -2.00% | 28.39% | 28.46% | 35.18% | Upgrade
|
| Net Cash Per Share | 1972.56 | 2396.09 | 2788.73 | 2845.12 | 2214.57 | 1724.14 | Upgrade
|
| Filing Date Shares Outstanding | 20.74 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | Upgrade
|
| Total Common Shares Outstanding | 20.74 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | Upgrade
|
| Working Capital | 40,190 | 48,079 | 55,871 | 54,918 | 41,416 | 33,202 | Upgrade
|
| Book Value Per Share | 8968.32 | 9049.18 | 8729.50 | 8185.21 | 7376.86 | 6818.93 | Upgrade
|
| Tangible Book Value | 185,982 | 186,304 | 179,723 | 168,517 | 151,875 | 140,388 | Upgrade
|
| Tangible Book Value Per Share | 8968.32 | 9049.18 | 8729.50 | 8185.21 | 7376.86 | 6818.93 | Upgrade
|
| Land | 16,238 | 16,238 | 16,185 | 12,443 | 12,443 | 12,443 | Upgrade
|
| Buildings | 26,225 | 26,225 | 26,067 | 26,116 | 26,096 | 25,356 | Upgrade
|
| Machinery | 9,582 | 9,571 | 9,504 | 9,469 | 8,836 | 8,513 | Upgrade
|
| Construction In Progress | 1,247 | 1,247 | 1,247 | 1,126 | 483.55 | 292.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.