Namu Tech Co.,Ltd. (KOSDAQ:242040)
South Korea
· Delayed Price · Currency is KRW 1,427.00
0.00 (0.00%)
At close: Dec 5, 2025
Namu Tech 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 18,099 | 14,180 | 12,210 | 7,597 | 8,855 | 7,627 | Upgrade
|
| Short-Term Investments | 2,184 | 741.79 | 5,655 | 4,858 | 3,247 | 6,691 | Upgrade
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| Trading Asset Securities | 5,312 | 1,712 | 1,168 | 187.55 | 9,312 | 7,932 | Upgrade
|
| Cash & Short-Term Investments | 25,595 | 16,633 | 19,032 | 12,642 | 21,414 | 22,250 | Upgrade
|
| Cash Growth | 45.77% | -12.61% | 50.54% | -40.96% | -3.76% | 57.11% | Upgrade
|
| Accounts Receivable | 16,609 | 26,384 | 27,902 | 28,867 | 28,412 | 34,154 | Upgrade
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| Other Receivables | 57.33 | 59.6 | 154.11 | 547.59 | 87.76 | 530.65 | Upgrade
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| Receivables | 16,758 | 27,143 | 28,657 | 29,568 | 28,634 | 35,126 | Upgrade
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| Inventory | 8,922 | 5,846 | 4,926 | 9,495 | 8,419 | 6,017 | Upgrade
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| Prepaid Expenses | 131.23 | 166.71 | 172.01 | 639.51 | 431.36 | 108.1 | Upgrade
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| Other Current Assets | 13,940 | 3,296 | 2,961 | 3,791 | 3,566 | 3,362 | Upgrade
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| Total Current Assets | 65,346 | 53,085 | 55,748 | 56,136 | 62,465 | 66,864 | Upgrade
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| Property, Plant & Equipment | 30,403 | 30,951 | 30,995 | 30,764 | 15,892 | 5,731 | Upgrade
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| Long-Term Investments | 3,091 | 2,315 | 3,098 | 2,874 | 4,589 | 3,229 | Upgrade
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| Goodwill | 6,785 | 5,953 | 5,953 | 5,953 | - | - | Upgrade
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| Other Intangible Assets | 3,774 | 4,085 | 4,868 | 5,259 | 1,298 | 987.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1,247 | Upgrade
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| Long-Term Deferred Charges | - | - | 125.25 | 270.12 | 418.38 | 590.92 | Upgrade
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| Other Long-Term Assets | 734.99 | 689.94 | 670.02 | 971.32 | 1,257 | 962.48 | Upgrade
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| Total Assets | 110,533 | 97,079 | 101,457 | 102,227 | 85,919 | 79,611 | Upgrade
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| Accounts Payable | 16,683 | 16,808 | 19,061 | 27,455 | 29,086 | 30,451 | Upgrade
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| Accrued Expenses | 934.57 | 1,221 | 980.16 | 703.23 | 521.55 | 389.54 | Upgrade
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| Short-Term Debt | 7,600 | 9,104 | 3,800 | 10,597 | 3,425 | 9,098 | Upgrade
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| Current Portion of Long-Term Debt | 12,465 | 16,473 | 5,875 | 185.9 | - | - | Upgrade
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| Current Portion of Leases | 559.89 | 659.73 | 446.61 | 440.2 | 545.56 | 532.75 | Upgrade
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| Current Income Taxes Payable | 306.74 | 441.92 | 255.71 | 173.76 | 181.01 | 115.18 | Upgrade
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| Other Current Liabilities | 16,402 | 7,485 | 7,140 | 3,825 | 3,631 | 4,983 | Upgrade
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| Total Current Liabilities | 54,952 | 52,193 | 37,559 | 43,379 | 37,390 | 45,569 | Upgrade
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| Long-Term Debt | 6,414 | 1,945 | 16,857 | 13,514 | 4,540 | 2,600 | Upgrade
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| Long-Term Leases | 426.96 | 685.41 | 478.18 | 472.57 | 356.14 | 730.84 | Upgrade
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| Pension & Post-Retirement Benefits | 501.2 | 533.37 | 285.9 | - | 1,473 | 1,379 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,146 | 1,162 | 1,554 | 1,040 | 451.65 | - | Upgrade
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| Other Long-Term Liabilities | 797.14 | 548.74 | 65.85 | 0 | -0 | 0 | Upgrade
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| Total Liabilities | 64,237 | 57,067 | 56,799 | 58,406 | 44,211 | 50,280 | Upgrade
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| Common Stock | 3,461 | 3,461 | 3,461 | 3,424 | 3,424 | 3,240 | Upgrade
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| Additional Paid-In Capital | 19,515 | 26,882 | 26,336 | 37,108 | 37,089 | 30,176 | Upgrade
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| Retained Earnings | 9,876 | 2,187 | 7,713 | -3,782 | -4,430 | -3,759 | Upgrade
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| Treasury Stock | -2,379 | -2,553 | -2,553 | -2,659 | -2,798 | -2,798 | Upgrade
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| Comprehensive Income & Other | 5,829 | 5,486 | 5,343 | 4,944 | 5,319 | 0.6 | Upgrade
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| Total Common Equity | 36,301 | 35,463 | 40,300 | 39,034 | 38,605 | 26,859 | Upgrade
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| Minority Interest | 9,995 | 4,550 | 4,358 | 4,787 | 3,103 | 2,472 | Upgrade
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| Shareholders' Equity | 46,296 | 40,012 | 44,658 | 43,821 | 41,708 | 29,331 | Upgrade
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| Total Liabilities & Equity | 110,533 | 97,079 | 101,457 | 102,227 | 85,919 | 79,611 | Upgrade
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| Total Debt | 27,465 | 28,868 | 27,457 | 25,209 | 8,867 | 12,961 | Upgrade
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| Net Cash (Debt) | -1,870 | -12,234 | -8,424 | -12,567 | 12,547 | 9,289 | Upgrade
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| Net Cash Growth | - | - | - | - | 35.07% | 1219.64% | Upgrade
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| Net Cash Per Share | -56.21 | -369.20 | -254.48 | -384.25 | 396.49 | 326.72 | Upgrade
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| Filing Date Shares Outstanding | 33.37 | 33.14 | 33.14 | 32.71 | 32.63 | 30.79 | Upgrade
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| Total Common Shares Outstanding | 33.37 | 33.14 | 33.14 | 32.63 | 32.63 | 30.79 | Upgrade
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| Working Capital | 10,394 | 892.82 | 18,189 | 12,756 | 25,074 | 21,294 | Upgrade
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| Book Value Per Share | 1087.84 | 1070.18 | 1216.16 | 1196.22 | 1183.05 | 872.33 | Upgrade
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| Tangible Book Value | 25,742 | 25,425 | 29,480 | 27,822 | 37,307 | 25,872 | Upgrade
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| Tangible Book Value Per Share | 771.42 | 767.26 | 889.63 | 852.62 | 1143.28 | 840.26 | Upgrade
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| Land | 14,245 | 14,245 | 14,245 | 14,245 | 10,045 | 3,531 | Upgrade
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| Buildings | 15,405 | 15,390 | 15,390 | 14,892 | - | - | Upgrade
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| Machinery | 2,213 | 2,093 | 1,787 | 1,435 | 1,091 | 902.49 | Upgrade
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| Construction In Progress | 108 | - | - | - | 4,299 | 283.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.