Namhae Chemical Corporation (KRX:025860)
South Korea
· Delayed Price · Currency is KRW 9,440.00
+260.00 (2.83%)
At close: Apr 29, 2026
Namhae Chemical 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 | 37,523 | 54,450 | 34,047 | 25,064 | 49,555 | Upgrade
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| Short-Term Investments | 3,000 | 1,597 | 53 | - | - | Upgrade
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| Trading Asset Securities | - | - | 7,660 | 4,438 | 39,949 | Upgrade
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| Cash & Short-Term Investments | 40,523 | 56,048 | 41,760 | 29,502 | 89,504 | Upgrade
|
| Cash Growth | -27.70% | 34.22% | 41.55% | -67.04% | -48.19% | Upgrade
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| Accounts Receivable | 133,970 | 128,111 | 198,357 | 181,316 | 111,043 | Upgrade
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| Other Receivables | 2,052 | 3,563 | 4,486 | 842.39 | 1,433 | Upgrade
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| Receivables | 136,022 | 131,674 | 202,843 | 182,158 | 112,476 | Upgrade
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| Inventory | 267,382 | 219,756 | 239,782 | 386,216 | 271,778 | Upgrade
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| Prepaid Expenses | 839.06 | 1,380 | 1,550 | 1,329 | 1,041 | Upgrade
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| Other Current Assets | 20,414 | 19,692 | 13,673 | 19,204 | 28,499 | Upgrade
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| Total Current Assets | 465,180 | 428,549 | 499,607 | 618,409 | 503,297 | Upgrade
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| Property, Plant & Equipment | 298,632 | 287,693 | 268,699 | 219,808 | 165,186 | Upgrade
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| Long-Term Investments | 12,195 | 10,807 | 11,076 | 11,189 | 11,193 | Upgrade
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| Other Intangible Assets | 4,030 | 5,241 | 6,331 | 5,842 | 652.92 | Upgrade
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| Long-Term Accounts Receivable | 9,144 | 9,599 | 10,042 | 10,473 | 10,893 | Upgrade
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| Long-Term Deferred Tax Assets | 21,875 | 18,466 | 21,216 | 17,732 | 12,270 | Upgrade
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| Other Long-Term Assets | 13,525 | 13,477 | 16,578 | 19,444 | 15,618 | Upgrade
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| Total Assets | 824,580 | 773,830 | 833,549 | 902,896 | 719,111 | Upgrade
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| Accounts Payable | 100,650 | 58,889 | 74,088 | 81,863 | 81,201 | Upgrade
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| Accrued Expenses | 10,332 | 11,443 | 20,309 | 18,108 | 18,992 | Upgrade
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| Short-Term Debt | 54,772 | 83,000 | 143,359 | 175,564 | 90,498 | Upgrade
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| Current Portion of Long-Term Debt | 324.08 | - | - | - | - | Upgrade
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| Current Portion of Leases | 885.83 | 1,084 | 898.47 | 593.5 | 790.32 | Upgrade
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| Current Income Taxes Payable | 1,146 | - | - | 20,728 | 3,285 | Upgrade
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| Current Unearned Revenue | 171.87 | 167.86 | 159.18 | 152.72 | 126.77 | Upgrade
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| Other Current Liabilities | 55,027 | 37,282 | 33,369 | 64,468 | 37,238 | Upgrade
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| Total Current Liabilities | 223,307 | 191,866 | 272,183 | 361,478 | 232,132 | Upgrade
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| Long-Term Debt | 34,676 | 35,000 | 31,173 | 5,724 | - | Upgrade
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| Long-Term Leases | 1,158 | 2,110 | 3,465 | 2,580 | 3,421 | Upgrade
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| Pension & Post-Retirement Benefits | 6,788 | 4,294 | 1,819 | - | 10,808 | Upgrade
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| Other Long-Term Liabilities | 6,028 | 5,806 | 5,592 | 11,124 | 1,147 | Upgrade
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| Total Liabilities | 271,957 | 239,076 | 314,232 | 380,906 | 247,508 | Upgrade
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| Common Stock | 49,679 | 49,679 | 49,679 | 49,679 | 49,679 | Upgrade
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| Additional Paid-In Capital | 45,170 | 45,170 | 45,170 | 45,170 | 45,170 | Upgrade
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| Retained Earnings | 378,483 | 358,456 | 339,387 | 341,039 | 296,929 | Upgrade
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| Treasury Stock | -7,573 | -7,573 | -7,573 | -7,573 | -7,573 | Upgrade
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| Comprehensive Income & Other | 83,669 | 83,603 | 83,595 | 83,311 | 83,198 | Upgrade
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| Total Common Equity | 549,428 | 529,335 | 510,257 | 511,626 | 467,403 | Upgrade
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| Minority Interest | 3,195 | 5,419 | 9,059 | 10,364 | 4,199 | Upgrade
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| Shareholders' Equity | 552,623 | 534,754 | 519,317 | 521,990 | 471,602 | Upgrade
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| Total Liabilities & Equity | 824,580 | 773,830 | 833,549 | 902,896 | 719,111 | Upgrade
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| Total Debt | 91,815 | 121,194 | 178,895 | 184,461 | 94,710 | Upgrade
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| Net Cash (Debt) | -51,292 | -65,147 | -137,136 | -154,960 | -5,206 | Upgrade
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| Net Cash Per Share | -1069.72 | -1358.67 | -2860.05 | -3231.78 | -108.57 | Upgrade
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| Filing Date Shares Outstanding | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | Upgrade
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| Total Common Shares Outstanding | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | Upgrade
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| Working Capital | 241,873 | 236,683 | 227,424 | 256,931 | 271,166 | Upgrade
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| Book Value Per Share | 11458.66 | 11039.61 | 10641.74 | 10670.28 | 9747.99 | Upgrade
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| Tangible Book Value | 545,398 | 524,094 | 503,927 | 505,784 | 466,750 | Upgrade
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| Tangible Book Value Per Share | 11374.61 | 10930.31 | 10509.71 | 10548.45 | 9734.37 | Upgrade
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| Land | 59,603 | 59,603 | 59,494 | 59,494 | 59,494 | Upgrade
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| Buildings | 230,675 | 223,757 | 202,560 | 167,509 | 150,593 | Upgrade
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| Machinery | 431,461 | 412,235 | 397,438 | 341,115 | 329,458 | Upgrade
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| Construction In Progress | 20,891 | 10,340 | 23,301 | 51,454 | 4,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.