Namuga Co., Ltd. (KOSDAQ:190510)
South Korea
· Delayed Price · Currency is KRW 19,190
-340 (-1.74%)
At close: Apr 28, 2026
Namuga 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 | 118,588 | 63,449 | 29,960 | 63,504 | 11,519 | Upgrade
|
| Short-Term Investments | 30,000 | 71,656 | 65,550 | 12,921 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 585.45 | Upgrade
|
| Cash & Short-Term Investments | 148,588 | 135,105 | 95,510 | 76,425 | 12,105 | Upgrade
|
| Cash Growth | 9.98% | 41.46% | 24.97% | 531.37% | 126.53% | Upgrade
|
| Accounts Receivable | 21,795 | 30,979 | 24,969 | 34,318 | 32,480 | Upgrade
|
| Other Receivables | 482.68 | 730.85 | 736.38 | 367.6 | 4.02 | Upgrade
|
| Receivables | 22,288 | 31,710 | 25,705 | 34,686 | 32,484 | Upgrade
|
| Inventory | 29,592 | 29,139 | 20,889 | 29,539 | 41,902 | Upgrade
|
| Prepaid Expenses | 376.61 | 505.13 | 491.91 | 400.55 | 593.19 | Upgrade
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| Other Current Assets | 307.13 | 336.34 | 753.45 | 910.87 | 1,429 | Upgrade
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| Total Current Assets | 201,152 | 196,795 | 143,350 | 141,961 | 88,512 | Upgrade
|
| Property, Plant & Equipment | 41,805 | 53,219 | 57,061 | 73,375 | 82,679 | Upgrade
|
| Long-Term Investments | 8,520 | 8,616 | 3,134 | 479.08 | 939.04 | Upgrade
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| Other Intangible Assets | 2,098 | 1,131 | 458.69 | 738.45 | 1,293 | Upgrade
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| Long-Term Deferred Tax Assets | 373.44 | 384.65 | 200.31 | 1,131 | - | Upgrade
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| Other Long-Term Assets | 3,390 | 4,199 | 1,375 | 1,391 | 154.32 | Upgrade
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| Total Assets | 257,388 | 264,385 | 205,596 | 219,097 | 173,606 | Upgrade
|
| Accounts Payable | 47,797 | 57,439 | 28,810 | 60,042 | 50,800 | Upgrade
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| Accrued Expenses | 1,811 | 2,692 | 2,115 | 3,327 | 2,918 | Upgrade
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| Short-Term Debt | 24,349 | 24,700 | 22,894 | 23,673 | 25,855 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 15,062 | Upgrade
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| Current Portion of Leases | 1,523 | 1,586 | 156.48 | 156.51 | 145.58 | Upgrade
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| Current Income Taxes Payable | 2,624 | 3,557 | 1,614 | 4,029 | 745.19 | Upgrade
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| Other Current Liabilities | 2,292 | 2,043 | 2,118 | 2,595 | 19,720 | Upgrade
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| Total Current Liabilities | 80,395 | 92,016 | 57,708 | 93,822 | 115,246 | Upgrade
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| Long-Term Leases | 4,029 | 5,259 | 623.32 | 642.49 | 565.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 289.55 | Upgrade
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| Other Long-Term Liabilities | 1,250 | 230.91 | 163.97 | 127.44 | 378.22 | Upgrade
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| Total Liabilities | 85,675 | 97,506 | 58,495 | 94,592 | 116,479 | Upgrade
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| Common Stock | 8,343 | 8,330 | 8,324 | 8,262 | 7,069 | Upgrade
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| Additional Paid-In Capital | 94,062 | 93,679 | 93,524 | 92,017 | 60,248 | Upgrade
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| Retained Earnings | 54,367 | 58,343 | 41,945 | 18,806 | -12,954 | Upgrade
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| Treasury Stock | - | -9,983 | -4,987 | - | - | Upgrade
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| Comprehensive Income & Other | 14,941 | 16,509 | 8,295 | 5,419 | 2,764 | Upgrade
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| Total Common Equity | 171,714 | 166,878 | 147,101 | 124,505 | 57,127 | Upgrade
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| Shareholders' Equity | 171,714 | 166,878 | 147,101 | 124,505 | 57,127 | Upgrade
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| Total Liabilities & Equity | 257,388 | 264,385 | 205,596 | 219,097 | 173,606 | Upgrade
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| Total Debt | 29,901 | 31,546 | 23,674 | 24,472 | 41,628 | Upgrade
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| Net Cash (Debt) | 118,687 | 103,559 | 71,836 | 51,953 | -29,523 | Upgrade
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| Net Cash Growth | 14.61% | 44.16% | 38.27% | - | - | Upgrade
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| Net Cash Per Share | 8222.85 | 6657.81 | 4440.05 | 3416.37 | -2148.37 | Upgrade
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| Filing Date Shares Outstanding | 14.15 | 14.69 | 15.86 | 16.13 | 13.74 | Upgrade
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| Total Common Shares Outstanding | 14.15 | 14.69 | 15.86 | 16.13 | 13.74 | Upgrade
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| Working Capital | 120,757 | 104,779 | 85,642 | 48,139 | -26,734 | Upgrade
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| Book Value Per Share | 12134.15 | 11357.29 | 9272.50 | 7719.16 | 4157.07 | Upgrade
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| Tangible Book Value | 169,616 | 165,748 | 146,642 | 123,767 | 55,834 | Upgrade
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| Tangible Book Value Per Share | 11985.90 | 11280.35 | 9243.58 | 7673.38 | 4062.98 | Upgrade
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| Land | 245.72 | 245.72 | 829.47 | 829.47 | 829.47 | Upgrade
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| Buildings | 54,450 | 55,751 | 51,250 | 50,431 | 47,401 | Upgrade
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| Machinery | 127,002 | 131,660 | 115,156 | 113,387 | 105,269 | Upgrade
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| Construction In Progress | 2,060 | 91.89 | - | - | 1,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.