Namkwang Engineering & Construction Co., Ltd. (001260.KS)

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001260.KS
Financials

6210 (KRW) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,948.909	76,484.083	63,036.295	48,318.148	41,071.497	37,806.043	30,344.955	27,131.991	27,527.731	21,171.934	15,325.491	18,731.05	86,986.551	73,277.407	113,055.445	31,877.798	101,021.117
Short Term Investments Numbers are in millions	163.129	152.496	813.899	810.429	15.735	1,236.65	4,460.577	9,099.662	40,319.833	6,912.35	5,527.868	13,643.619	71,403.58	65,696.439	139,410.555	64,272.028	32,648.262
Cash and Short Term Investments Numbers are in millions	45,112.038	76,636.579	63,850.194	49,128.577	41,087.232	39,042.693	34,805.532	36,231.653	67,847.564	28,084.284	20,853.359	32,374.669	158,390.131	138,973.846	252,466	96,149.826	133,669.379
Net Receivables Numbers are in millions	210,305.44	147,387.26	115,976.702	98,671.508	215,482.702	59,843.282	69,089.782	75,688.538	79,498.057	170,298.414	285,941.217	321,339.85	489,191.61	606,260.196	0	704,045.619	457,225.734
Inventory Numbers are in millions	0	58,707.155	45,609.431	127.224	127.224	127.224	127.224	718.195	1,277.325	10,345.522	11,922.455	11,859.862	19,322.217	21,764.895	39,848.979	74,897.359	18,268.872
Other Current Assets Numbers are in millions	40,988.782	-19,601.654	-19,603.453	-20,409.16	-114,803.192	-0.001	-0.001	-0	-0.001	-0	-0	-0.001	0.001	0.001	731,884.1	0.002	0.003
Total Current Assets Numbers are in millions	296,406.26	263,129.339	205,832.874	127,518.149	141,893.966	99,013.198	104,022.537	112,638.386	148,622.945	208,728.219	318,717.031	365,574.38	666,903.958	766,998.938	1,024,199.079	875,092.806	609,163.988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,195.523	4,827.967	6,195.875	4,431.813	4,875.079	3,470.29	3,490.662	2,523.621	28,052.749	28,466.581	29,215.061	30,954.311	33,605.806	32,548.089	35,141.181	23,063.191	14,035.292
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,562.13	1,567.445	1,572.76	1,578.075	1,573.482	1,618.482	1,789.73	1,996.177	4,350.365	5,383.305	6,837.862	10,044.718	11,754.301	3,290.727	3,782.79	1,780.443	2,296.311
Goodwill and Intangible Assets Numbers are in millions	1,562.13	1,567.445	1,572.76	1,578.075	1,573.482	1,618.482	1,789.73	1,996.177	4,350.365	5,383.305	6,837.862	10,044.718	11,754.301	3,290.727	3,782.79	1,780.443	2,296.311
Long Term Investments Numbers are in millions	69,152.312	20,765.105	19,190.587	24,916.893	21,011.711	17,736.946	26,912.322	21,384.376	-19,108.597	16,219.74	19,761.206	-999.108	18,590.305	30,428.505	-7,195.687	57,383.119	11,233.078
Tax Assets Numbers are in millions	2,682.002	3,574.411	41,186.254	45,573.891	33,212.426	27,067.733	30,200.816	37,351.319	77,321.83	266,754.66	83,402.174	31,312.432	59,529.429	58,751.411	18,794.335	16,128.289	19,842.189
Other Non-Current Assets Numbers are in millions	1,329.711	52,058.617	-0.001	-0.001	-0	-0.001	0	-0	-0.001	-0.001	0.001	-0	93,326.435	111,654.586	207,644.541	102,319.91	68,898.812
Total Non-Current Assets Numbers are in millions	80,921.678	82,793.545	68,145.475	76,500.671	60,672.698	49,893.449	62,393.53	63,255.492	90,616.347	316,824.285	139,216.303	71,312.352	216,806.276	236,673.318	258,167.16	200,674.952	116,305.682
Total Assets Numbers are in millions	377,327.938	345,922.884	273,978.349	204,018.82	202,566.665	148,906.647	166,416.067	175,893.879	239,239.292	525,552.504	457,933.334	436,886.733	883,710.234	1,003,672.256	1,282,366.239	1,075,767.758	725,469.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84,762.482	94,160.893	54,266.106	40,059.561	60,486.267	34,326.407	33,369.396	32,309.329	41,120.451	33,351.589	68,835.074	77,783.648	277,245.09	247,413.122	351,472.114	301,064.623	206,061.518
Short Term Debt Numbers are in millions	29,278.951	26,183.536	36,399.19	10,463.556	25,916.423	9,245.011	9,245.011	9,245.011	9,245.011	9,245.011	9,245.011	0	184,125.736	197,710.204	227,315.259	175,750.939	71,017.194
Tax Payables Numbers are in millions	0	0	1,748.378	0	0	0	0	0	0	0	0	0	0	0	135.592	0	5,013.612
Deferred Revenue Numbers are in millions	31,783.162	33,288.799	80,514.671	80,372.859	46,247.806	37,819.956	52,789.25	63,784.365	112,657.437	197,833.992	205,391.089	0	169,720.132	218,523.963	192,792.383	0	61,684.103
Other Current Liabilities Numbers are in millions	96,009.681	62,449.393	0.002	0	7,683.68	12,422.691	10,995.175	11,078.982	0	-0	-0.001	199,830.152	-0.001	0.001	-0.001	100,170.716	0.001
Total Current Liabilities Numbers are in millions	241,834.276	216,082.621	171,179.968	130,895.977	140,334.177	93,814.066	106,398.833	116,417.687	163,022.899	240,430.593	283,471.173	277,613.8	631,090.957	663,647.29	771,579.755	576,986.278	338,762.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,657.357	15,077.558	6,358.914	910.588	1,210.714	0	456.968	545.519	15.071	0	0	0	244,033.428	229,565.578	210,962.058	301,912.745	192,502.421
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16,014.6	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,084.302	1,494.223	0	0
Other Non-Current Liabilities Numbers are in millions	13,216.514	7,760.627	8,694.222	5,910.299	8,148.848	5,979.978	16,250.276	18,278.455	36,760.806	351,041.457	146,344.289	112,338.309	74,278.425	0.001	13,095.836	12,781.447	11,835.06
Total Non-Current Liabilities Numbers are in millions	22,873.871	22,838.185	15,053.136	6,820.887	9,359.562	5,979.978	16,707.244	18,823.974	36,775.877	351,041.457	146,344.289	112,338.309	318,311.853	249,664.481	225,552.117	314,694.192	204,337.481
Total Liabilities Numbers are in millions	264,708.147	238,920.806	186,233.105	137,716.864	149,693.739	99,794.043	123,106.077	135,241.661	199,798.776	591,472.05	429,815.463	389,952.109	949,402.81	913,311.771	997,131.872	891,680.47	543,100.296
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49,162.86	49,145.07	49,145.07	49,144.505	49,143.055	49,136.98	49,095.925	48,982.275	48,982.275	41,357.37	38,614.59	281,578.7	173,058.57	173,058.57	170,001.41	110,000	110,000
Retained Earnings Numbers are in millions	79,849.777	73,861.177	54,528.601	32,849.185	19,603.617	15,739.72	8,430.567	-861,063.627	-859,551.538	-783,131.157	-677,218.034	-635,713.168	-338,333.78	-191,179.878	4,030.569	13,571.432	20,726.697
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,499.851	19,476.182	19,551.924	19,788.617	19,606.605	20,128.601	21,228.823	888,165.958	934,551.257	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-35,892.697	-35,480.351	-35,480.351	-35,480.351	-35,480.351	-35,892.697	-35,445.325	-35,432.387	-84,541.477	675,690.641	666,557.715	400,820.624	99,334.783	108,481.792	111,202.388	60,515.856	51,642.677
Total Shareholders Equity Numbers are in millions	112,619.791	107,002.078	87,745.244	66,301.956	52,872.926	49,112.604	43,309.99	40,652.218	39,440.516	-66,083.146	27,954.271	46,686.156	-65,940.427	90,360.484	285,234.367	184,087.288	182,369.374
Total Equity Numbers are in millions	112,619.791	107,002.078	87,745.244	66,301.956	52,872.926	49,112.604	43,309.99	40,652.218	39,440.516	-65,919.546	28,117.871	46,934.624	-65,692.576	90,360.484	285,234.367	184,087.288	182,369.374
Total Liabilities & Shareholders Equity Numbers are in millions	377,327.938	345,922.884	273,978.349	204,018.82	202,566.665	148,906.647	166,416.067	175,893.879	239,239.292	525,552.504	457,933.334	436,886.733	883,710.234	1,003,672.255	1,282,366.239	1,075,767.758	725,469.67

Namkwang Engineering & Construction Co., Ltd.

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