Namsung Corp. (KRX:004270)
South Korea
· Delayed Price · Currency is KRW 7,530.00
+130.00 (1.76%)
Apr 14, 2026, 7:45 AM KST
Namsung 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 | 6,507 | 8,062 | 8,152 | 6,935 | 14,224 | Upgrade
|
| Short-Term Investments | 31,124 | 37,450 | 35,241 | 43,410 | 39,183 | Upgrade
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| Trading Asset Securities | 447.2 | 982.6 | 1,116 | 2,915 | 2,996 | Upgrade
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| Cash & Short-Term Investments | 38,077 | 46,495 | 44,508 | 53,260 | 56,403 | Upgrade
|
| Cash Growth | -18.10% | 4.46% | -16.43% | -5.57% | 51.76% | Upgrade
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| Accounts Receivable | 5,084 | 8,228 | 7,976 | 6,152 | 15,220 | Upgrade
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| Other Receivables | 1,984 | 2,185 | 1,757 | 1,240 | 1,985 | Upgrade
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| Receivables | 7,068 | 10,414 | 9,733 | 7,393 | 17,205 | Upgrade
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| Inventory | 33,856 | 29,916 | 26,531 | 35,205 | 46,565 | Upgrade
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| Prepaid Expenses | 1,268 | 1,392 | 1,343 | 1,189 | 680.98 | Upgrade
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| Other Current Assets | 7,762 | 7,345 | 7,101 | 5,747 | 5,599 | Upgrade
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| Total Current Assets | 88,031 | 95,561 | 89,216 | 102,794 | 126,453 | Upgrade
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| Property, Plant & Equipment | 8,307 | 3,445 | 4,130 | 4,174 | 5,060 | Upgrade
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| Long-Term Investments | 21,998 | 21,901 | 20,469 | 20,132 | 17,902 | Upgrade
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| Other Intangible Assets | 55.24 | 63.43 | 57.83 | 67.3 | 59.55 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 30.32 | Upgrade
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| Other Long-Term Assets | 160,033 | 155,086 | 144,241 | 143,984 | 139,253 | Upgrade
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| Total Assets | 278,425 | 276,057 | 258,113 | 271,152 | 288,757 | Upgrade
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| Accounts Payable | 12,148 | 14,215 | 9,996 | 9,959 | 31,467 | Upgrade
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| Accrued Expenses | 9,353 | 7,413 | 6,221 | 5,114 | 5,750 | Upgrade
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| Short-Term Debt | 89,921 | 91,458 | 85,656 | 76,106 | 65,106 | Upgrade
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| Current Portion of Long-Term Debt | 1,876 | 1,876 | 1,091 | 14,104 | 867.91 | Upgrade
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| Current Portion of Leases | 140.91 | 393.12 | 610.85 | 888.26 | 820.48 | Upgrade
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| Current Income Taxes Payable | - | - | - | 225.59 | 1,229 | Upgrade
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| Current Unearned Revenue | 18.5 | 63.8 | 10.88 | 35.93 | 54.08 | Upgrade
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| Other Current Liabilities | 20,944 | 20,358 | 19,328 | 19,761 | 14,411 | Upgrade
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| Total Current Liabilities | 134,402 | 135,776 | 122,914 | 126,193 | 119,706 | Upgrade
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| Long-Term Debt | 8,363 | 3,572 | 1,636 | - | 18,379 | Upgrade
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| Long-Term Leases | 445.99 | 623.56 | 874.38 | 671.08 | 1,524 | Upgrade
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| Long-Term Unearned Revenue | 35.24 | 26.78 | 16.53 | 11.2 | 17.07 | Upgrade
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| Pension & Post-Retirement Benefits | 605.99 | 773.18 | 157.39 | 526.62 | 965.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,127 | 24,166 | 21,744 | 21,745 | 21,725 | Upgrade
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| Other Long-Term Liabilities | 2,948 | 3,732 | 2,656 | 2,506 | 7,102 | Upgrade
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| Total Liabilities | 172,928 | 168,670 | 149,998 | 151,653 | 169,417 | Upgrade
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| Common Stock | 18,106 | 18,106 | 18,106 | 18,106 | 18,106 | Upgrade
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| Additional Paid-In Capital | 31,173 | 30,856 | 29,686 | 29,351 | 29,351 | Upgrade
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| Retained Earnings | 62,362 | 65,176 | 61,143 | 72,088 | 69,528 | Upgrade
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| Treasury Stock | -3,028 | -3,028 | -3,028 | -3,028 | -3,028 | Upgrade
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| Comprehensive Income & Other | -3,000 | -3,615 | 2,322 | 3,166 | 5,532 | Upgrade
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| Total Common Equity | 105,613 | 107,496 | 108,230 | 119,684 | 119,490 | Upgrade
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| Minority Interest | -116.12 | -108.87 | -114.6 | -184.27 | -149.56 | Upgrade
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| Shareholders' Equity | 105,497 | 107,387 | 108,115 | 119,499 | 119,340 | Upgrade
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| Total Liabilities & Equity | 278,425 | 276,057 | 258,113 | 271,152 | 288,757 | Upgrade
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| Total Debt | 100,747 | 97,922 | 89,869 | 91,769 | 86,697 | Upgrade
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| Net Cash (Debt) | -62,670 | -51,428 | -45,360 | -38,510 | -30,294 | Upgrade
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| Net Cash Per Share | -19999.65 | -15894.19 | -14481.69 | -12294.53 | -9671.63 | Upgrade
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| Filing Date Shares Outstanding | 3.14 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
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| Total Common Shares Outstanding | 3.14 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
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| Working Capital | -46,371 | -40,215 | -33,698 | -23,400 | 6,747 | Upgrade
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| Book Value Per Share | 33662.35 | 34319.13 | 34553.35 | 38210.16 | 38148.15 | Upgrade
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| Tangible Book Value | 105,558 | 107,433 | 108,172 | 119,616 | 119,430 | Upgrade
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| Tangible Book Value Per Share | 33644.74 | 34298.88 | 34534.88 | 38188.67 | 38129.14 | Upgrade
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| Land | 3,155 | 1,001 | 1,001 | 1,001 | 1,001 | Upgrade
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| Buildings | 4,587 | 1,404 | 1,404 | 1,404 | 1,404 | Upgrade
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| Machinery | 5,920 | 5,776 | 5,471 | 5,274 | 4,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.