Namu Tech Co.,Ltd. (KOSDAQ:242040)
South Korea
· Delayed Price · Currency is KRW 5,220.00
-170.00 (-3.15%)
At close: Apr 28, 2026
Namu Tech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 19,280 | 14,180 | 12,210 | 7,597 | 8,855 | Upgrade
|
| Short-Term Investments | 2,908 | 741.79 | 5,655 | 4,858 | 3,247 | Upgrade
|
| Trading Asset Securities | - | 1,613 | 1,168 | 187.55 | 9,312 | Upgrade
|
| Cash & Short-Term Investments | 22,189 | 16,535 | 19,032 | 12,642 | 21,414 | Upgrade
|
| Cash Growth | 34.20% | -13.12% | 50.54% | -40.96% | -3.76% | Upgrade
|
| Accounts Receivable | 23,236 | 26,384 | 27,902 | 28,867 | 28,412 | Upgrade
|
| Other Receivables | 72.95 | 59.6 | 154.11 | 547.59 | 87.76 | Upgrade
|
| Receivables | 23,379 | 27,143 | 28,657 | 29,568 | 28,634 | Upgrade
|
| Inventory | 3,414 | 5,846 | 4,926 | 9,495 | 8,419 | Upgrade
|
| Prepaid Expenses | 347.53 | 166.71 | 172.01 | 639.51 | 431.36 | Upgrade
|
| Other Current Assets | 5,454 | 3,395 | 2,961 | 3,791 | 3,566 | Upgrade
|
| Total Current Assets | 54,783 | 53,085 | 55,748 | 56,136 | 62,465 | Upgrade
|
| Property, Plant & Equipment | 30,237 | 30,951 | 30,995 | 30,764 | 15,892 | Upgrade
|
| Long-Term Investments | 3,761 | 2,315 | 3,098 | 2,874 | 4,589 | Upgrade
|
| Goodwill | 6,622 | 5,953 | 5,953 | 5,953 | - | Upgrade
|
| Other Intangible Assets | 4,729 | 4,085 | 4,868 | 5,259 | 1,298 | Upgrade
|
| Long-Term Deferred Charges | - | - | 125.25 | 270.12 | 418.38 | Upgrade
|
| Other Long-Term Assets | 808.04 | 689.94 | 670.02 | 971.32 | 1,257 | Upgrade
|
| Total Assets | 101,356 | 97,079 | 101,457 | 102,227 | 85,919 | Upgrade
|
| Accounts Payable | 15,810 | 16,808 | 19,061 | 27,455 | 29,086 | Upgrade
|
| Accrued Expenses | 1,220 | 1,221 | 980.16 | 703.23 | 521.55 | Upgrade
|
| Short-Term Debt | 12,882 | 22,506 | 3,800 | 10,597 | 3,425 | Upgrade
|
| Current Portion of Long-Term Debt | 3,071 | 3,071 | 5,875 | 185.9 | - | Upgrade
|
| Current Portion of Leases | 502.02 | 659.73 | 446.61 | 440.2 | 545.56 | Upgrade
|
| Current Income Taxes Payable | 382.97 | 441.92 | 255.71 | 173.76 | 181.01 | Upgrade
|
| Other Current Liabilities | 11,439 | 7,485 | 7,140 | 3,825 | 3,631 | Upgrade
|
| Total Current Liabilities | 45,307 | 52,193 | 37,559 | 43,379 | 37,390 | Upgrade
|
| Long-Term Debt | 6,321 | 1,945 | 16,857 | 13,514 | 4,540 | Upgrade
|
| Long-Term Leases | 440.97 | 685.41 | 478.18 | 472.57 | 356.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 293.36 | 533.37 | 285.9 | - | 1,473 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,668 | 1,162 | 1,554 | 1,040 | 451.65 | Upgrade
|
| Other Long-Term Liabilities | 1,103 | 548.74 | 65.85 | 0 | -0 | Upgrade
|
| Total Liabilities | 55,134 | 57,067 | 56,799 | 58,406 | 44,211 | Upgrade
|
| Common Stock | 3,461 | 3,461 | 3,461 | 3,424 | 3,424 | Upgrade
|
| Additional Paid-In Capital | 20,104 | 26,882 | 26,336 | 37,108 | 37,089 | Upgrade
|
| Retained Earnings | 9,333 | 2,187 | 7,713 | -3,782 | -4,430 | Upgrade
|
| Treasury Stock | -2,379 | -2,553 | -2,553 | -2,659 | -2,798 | Upgrade
|
| Comprehensive Income & Other | 4,123 | 5,486 | 5,343 | 4,944 | 5,319 | Upgrade
|
| Total Common Equity | 34,641 | 35,463 | 40,300 | 39,034 | 38,605 | Upgrade
|
| Minority Interest | 11,582 | 4,550 | 4,358 | 4,787 | 3,103 | Upgrade
|
| Shareholders' Equity | 46,223 | 40,012 | 44,658 | 43,821 | 41,708 | Upgrade
|
| Total Liabilities & Equity | 101,356 | 97,079 | 101,457 | 102,227 | 85,919 | Upgrade
|
| Total Debt | 23,217 | 28,868 | 27,457 | 25,209 | 8,867 | Upgrade
|
| Net Cash (Debt) | -1,028 | -12,333 | -8,424 | -12,567 | 12,547 | Upgrade
|
| Net Cash Growth | - | - | - | - | 35.07% | Upgrade
|
| Net Cash Per Share | -31.11 | -371.52 | -254.48 | -384.25 | 396.49 | Upgrade
|
| Filing Date Shares Outstanding | 32.82 | 33.14 | 33.14 | 32.71 | 32.63 | Upgrade
|
| Total Common Shares Outstanding | 32.82 | 33.14 | 33.14 | 32.63 | 32.63 | Upgrade
|
| Working Capital | 9,476 | 892.82 | 18,189 | 12,756 | 25,074 | Upgrade
|
| Book Value Per Share | 1055.52 | 1070.18 | 1216.16 | 1196.22 | 1183.05 | Upgrade
|
| Tangible Book Value | 23,290 | 25,425 | 29,480 | 27,822 | 37,307 | Upgrade
|
| Tangible Book Value Per Share | 709.67 | 767.26 | 889.63 | 852.62 | 1143.28 | Upgrade
|
| Land | 14,245 | 14,245 | 14,245 | 14,245 | 10,045 | Upgrade
|
| Buildings | 15,405 | 15,390 | 15,390 | 14,892 | - | Upgrade
|
| Machinery | 2,312 | 2,093 | 1,787 | 1,435 | 1,091 | Upgrade
|
| Construction In Progress | - | - | - | - | 4,299 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.