Namkwang Engineering & Construction Co., Ltd. (KRX:001260)
South Korea
· Delayed Price · Currency is KRW 8,240.00
+160.00 (1.98%)
Mar 10, 2026, 12:57 PM KST
KRX:001260 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 | 29,342 | 47,423 | 44,949 | 76,484 | 63,036 | 48,318 | Upgrade
|
| Short-Term Investments | 163.19 | 163.17 | 163.13 | 152.5 | 813.9 | 810.43 | Upgrade
|
| Cash & Short-Term Investments | 29,505 | 47,587 | 45,112 | 76,637 | 63,850 | 49,129 | Upgrade
|
| Cash Growth | 137.50% | 5.49% | -41.13% | 20.03% | 29.97% | 19.57% | Upgrade
|
| Accounts Receivable | 160,743 | 157,033 | 173,344 | 105,241 | 81,507 | 42,048 | Upgrade
|
| Other Receivables | 75,999 | 63,377 | 36,240 | 41,426 | 33,749 | 27,266 | Upgrade
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| Receivables | 237,460 | 221,421 | 210,305 | 147,387 | 115,977 | 70,035 | Upgrade
|
| Inventory | - | - | - | - | - | 127.22 | Upgrade
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| Prepaid Expenses | 1,855 | 492.34 | 76.33 | 399.1 | 676.52 | 1,028 | Upgrade
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| Other Current Assets | 44,565 | 52,721 | 25,652 | 23,446 | 9,495 | 7,199 | Upgrade
|
| Total Current Assets | 313,386 | 322,221 | 281,146 | 247,869 | 189,998 | 127,518 | Upgrade
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| Property, Plant & Equipment | 4,703 | 4,354 | 6,196 | 4,828 | 6,196 | 4,432 | Upgrade
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| Long-Term Investments | 21,785 | 21,934 | 21,307 | 20,918 | 20,004 | 25,727 | Upgrade
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| Other Intangible Assets | 1,557 | 1,557 | 1,562 | 1,567 | 1,573 | 1,578 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 176.1 | Upgrade
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| Long-Term Deferred Tax Assets | 2,861 | 2,861 | 2,682 | 3,574 | - | - | Upgrade
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| Other Long-Term Assets | 25,338 | 28,871 | 29,458 | 31,524 | 31,011 | 31,741 | Upgrade
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| Total Assets | 400,870 | 417,034 | 377,328 | 345,923 | 273,978 | 204,019 | Upgrade
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| Accounts Payable | 58,328 | 103,070 | 84,762 | 74,053 | 34,402 | 25,900 | Upgrade
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| Accrued Expenses | 1,482 | 1,659 | 1,464 | 1,389 | 1,096 | 985.43 | Upgrade
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| Short-Term Debt | 22,000 | 29,000 | 22,000 | 25,000 | 34,245 | 9,245 | Upgrade
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| Current Portion of Long-Term Debt | 11,901 | 13,463 | 5,000 | - | 83.33 | 499.99 | Upgrade
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| Current Portion of Leases | 577.52 | 577.52 | 2,279 | 1,184 | 2,071 | 718.55 | Upgrade
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| Current Income Taxes Payable | - | 57.16 | - | - | 1,748 | - | Upgrade
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| Current Unearned Revenue | 11,730 | 5,767 | 5,977 | 20,108 | 19,864 | 14,160 | Upgrade
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| Other Current Liabilities | 152,775 | 128,754 | 120,351 | 94,349 | 77,670 | 79,387 | Upgrade
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| Total Current Liabilities | 258,794 | 282,348 | 241,834 | 216,083 | 171,180 | 130,896 | Upgrade
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| Long-Term Debt | - | - | 9,245 | 14,245 | 5,000 | 83.33 | Upgrade
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| Long-Term Leases | 557.39 | 557.39 | 734.74 | 832.55 | 1,359 | 827.26 | Upgrade
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| Pension & Post-Retirement Benefits | 2,322 | 199.03 | 263.02 | 531.43 | 415.06 | 144.32 | Upgrade
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| Other Long-Term Liabilities | 14,584 | 14,245 | 12,219 | 7,229 | 8,279 | 5,766 | Upgrade
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| Total Liabilities | 276,257 | 297,350 | 264,296 | 238,921 | 186,233 | 137,717 | Upgrade
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| Common Stock | 49,163 | 49,163 | 49,163 | 49,145 | 49,145 | 49,145 | Upgrade
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| Additional Paid-In Capital | 18,074 | 18,074 | 18,074 | 18,074 | 18,074 | 18,074 | Upgrade
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| Retained Earnings | 90,977 | 86,049 | 79,850 | 73,861 | 54,529 | 32,849 | Upgrade
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| Treasury Stock | -169.27 | -169.27 | -169.27 | -169.27 | -169.27 | -169.27 | Upgrade
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| Comprehensive Income & Other | -33,432 | -33,432 | -33,885 | -33,909 | -33,833 | -33,596 | Upgrade
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| Total Common Equity | 124,613 | 119,684 | 113,032 | 107,002 | 87,745 | 66,302 | Upgrade
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| Shareholders' Equity | 124,613 | 119,684 | 113,032 | 107,002 | 87,745 | 66,302 | Upgrade
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| Total Liabilities & Equity | 400,870 | 417,034 | 377,328 | 345,923 | 273,978 | 204,019 | Upgrade
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| Total Debt | 35,036 | 43,598 | 39,259 | 41,261 | 42,758 | 11,374 | Upgrade
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| Net Cash (Debt) | -5,531 | 3,988 | 5,853 | 35,375 | 21,092 | 37,754 | Upgrade
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| Net Cash Growth | - | -31.86% | -83.45% | 67.72% | -44.13% | 170.44% | Upgrade
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| Net Cash Per Share | -563.03 | 406.00 | 595.85 | 3602.33 | 2147.86 | 3844.74 | Upgrade
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| Filing Date Shares Outstanding | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
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| Total Common Shares Outstanding | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
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| Working Capital | 54,592 | 39,873 | 39,312 | 31,787 | 18,818 | -3,378 | Upgrade
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| Book Value Per Share | 12684.90 | 12183.16 | 11506.05 | 10896.17 | 8935.32 | 6751.02 | Upgrade
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| Tangible Book Value | 123,056 | 118,127 | 111,470 | 105,435 | 86,172 | 64,724 | Upgrade
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| Tangible Book Value Per Share | 12526.42 | 12024.68 | 11347.03 | 10736.55 | 8775.16 | 6590.34 | Upgrade
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| Land | 715.52 | 715.52 | 715.52 | 715.52 | 715.52 | 715.52 | Upgrade
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| Buildings | 2,187 | 1,919 | 1,919 | 1,919 | 4,298 | 4,298 | Upgrade
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| Machinery | 4,454 | 4,324 | 3,903 | 3,431 | 9,248 | 9,171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.