Namsung Corp. (KRX:004270)
South Korea
· Delayed Price · Currency is KRW 873.00
+6.00 (0.69%)
At close: Dec 5, 2025
Namsung 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 | 3,144 | 8,062 | 8,152 | 6,935 | 14,224 | 15,087 | Upgrade
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| Short-Term Investments | 32,833 | 37,450 | 35,241 | 43,410 | 39,183 | 22,080 | Upgrade
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| Trading Asset Securities | 938.99 | 982.6 | 1,116 | 2,915 | 2,996 | - | Upgrade
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| Cash & Short-Term Investments | 36,916 | 46,495 | 44,508 | 53,260 | 56,403 | 37,167 | Upgrade
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| Cash Growth | -15.78% | 4.46% | -16.43% | -5.57% | 51.76% | 22.39% | Upgrade
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| Accounts Receivable | 5,178 | 8,228 | 7,976 | 6,152 | 15,220 | 12,152 | Upgrade
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| Other Receivables | 2,208 | 2,185 | 1,757 | 1,240 | 1,985 | 960.47 | Upgrade
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| Receivables | 7,386 | 10,414 | 9,733 | 7,393 | 17,205 | 13,112 | Upgrade
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| Inventory | 34,131 | 29,916 | 26,531 | 35,205 | 46,565 | 26,996 | Upgrade
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| Prepaid Expenses | 695.07 | 1,392 | 1,343 | 1,189 | 680.98 | 530.53 | Upgrade
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| Other Current Assets | 8,624 | 7,345 | 7,101 | 5,747 | 5,599 | 7,152 | Upgrade
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| Total Current Assets | 87,753 | 95,561 | 89,216 | 102,794 | 126,453 | 84,958 | Upgrade
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| Property, Plant & Equipment | 8,317 | 3,445 | 4,130 | 4,174 | 5,060 | 8,282 | Upgrade
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| Long-Term Investments | 22,507 | 21,901 | 20,469 | 20,132 | 17,902 | 17,976 | Upgrade
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| Other Intangible Assets | 55.29 | 63.43 | 57.83 | 67.3 | 59.55 | 128.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 30.32 | 244.76 | Upgrade
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| Other Long-Term Assets | 154,912 | 155,086 | 144,241 | 143,984 | 139,253 | 119,716 | Upgrade
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| Total Assets | 273,544 | 276,057 | 258,113 | 271,152 | 288,757 | 233,037 | Upgrade
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| Accounts Payable | 14,544 | 14,215 | 9,996 | 9,959 | 31,467 | 17,760 | Upgrade
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| Accrued Expenses | 8,110 | 7,413 | 6,221 | 5,114 | 5,750 | 3,913 | Upgrade
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| Short-Term Debt | 86,489 | 91,458 | 85,656 | 76,106 | 65,106 | 56,465 | Upgrade
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| Current Portion of Long-Term Debt | 1,876 | 1,876 | 1,091 | 14,104 | 867.91 | 12,975 | Upgrade
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| Current Portion of Leases | 610.06 | 393.12 | 610.85 | 888.26 | 820.48 | 169.02 | Upgrade
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| Current Income Taxes Payable | - | - | - | 225.59 | 1,229 | 789.29 | Upgrade
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| Current Unearned Revenue | 63.8 | 63.8 | 10.88 | 35.93 | 54.08 | 60.16 | Upgrade
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| Other Current Liabilities | 16,407 | 20,358 | 19,328 | 19,761 | 14,411 | 4,889 | Upgrade
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| Total Current Liabilities | 128,100 | 135,776 | 122,914 | 126,193 | 119,706 | 97,020 | Upgrade
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| Long-Term Debt | 9,422 | 3,572 | 1,636 | - | 18,379 | 3,305 | Upgrade
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| Long-Term Leases | -29.94 | 623.56 | 874.38 | 671.08 | 1,524 | 289.67 | Upgrade
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| Long-Term Unearned Revenue | 26.78 | 26.78 | 16.53 | 11.2 | 17.07 | 35.51 | Upgrade
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| Pension & Post-Retirement Benefits | 857.53 | 773.18 | 157.39 | 526.62 | 965.39 | 1,246 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,968 | 24,166 | 21,744 | 21,745 | 21,725 | 20,794 | Upgrade
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| Other Long-Term Liabilities | 4,204 | 3,732 | 2,656 | 2,506 | 7,102 | 3,856 | Upgrade
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| Total Liabilities | 166,548 | 168,670 | 149,998 | 151,653 | 169,417 | 126,546 | Upgrade
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| Common Stock | 18,106 | 18,106 | 18,106 | 18,106 | 18,106 | 18,106 | Upgrade
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| Additional Paid-In Capital | 30,856 | 30,856 | 29,686 | 29,351 | 29,351 | 27,153 | Upgrade
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| Retained Earnings | 62,944 | 65,176 | 61,143 | 72,088 | 69,528 | 62,232 | Upgrade
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| Treasury Stock | -3,028 | -3,028 | -3,028 | -3,028 | -3,028 | -3,028 | Upgrade
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| Comprehensive Income & Other | -1,773 | -3,615 | 2,322 | 3,166 | 5,532 | 2,416 | Upgrade
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| Total Common Equity | 107,106 | 107,496 | 108,230 | 119,684 | 119,490 | 106,879 | Upgrade
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| Minority Interest | -109.52 | -108.87 | -114.6 | -184.27 | -149.56 | -387.44 | Upgrade
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| Shareholders' Equity | 106,996 | 107,387 | 108,115 | 119,499 | 119,340 | 106,491 | Upgrade
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| Total Liabilities & Equity | 273,544 | 276,057 | 258,113 | 271,152 | 288,757 | 233,037 | Upgrade
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| Total Debt | 98,367 | 97,922 | 89,869 | 91,769 | 86,697 | 73,204 | Upgrade
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| Net Cash (Debt) | -61,451 | -51,428 | -45,360 | -38,510 | -30,294 | -36,037 | Upgrade
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| Net Cash Per Share | -1730.66 | -1440.52 | -1448.17 | -1229.45 | -967.16 | -1184.41 | Upgrade
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| Filing Date Shares Outstanding | 31.59 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Upgrade
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| Total Common Shares Outstanding | 31.59 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Upgrade
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| Working Capital | -40,347 | -40,215 | -33,698 | -23,400 | 6,747 | -12,061 | Upgrade
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| Book Value Per Share | 3390.57 | 3431.91 | 3455.34 | 3821.02 | 3814.82 | 3412.21 | Upgrade
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| Tangible Book Value | 107,050 | 107,433 | 108,172 | 119,616 | 119,430 | 106,750 | Upgrade
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| Tangible Book Value Per Share | 3388.82 | 3429.89 | 3453.49 | 3818.87 | 3812.91 | 3408.10 | Upgrade
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| Land | 3,155 | 1,001 | 1,001 | 1,001 | 1,001 | 3,983 | Upgrade
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| Buildings | 4,587 | 1,404 | 1,404 | 1,404 | 1,404 | 4,671 | Upgrade
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| Machinery | 5,812 | 5,776 | 5,471 | 5,274 | 4,929 | 5,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.