Namsung Corp. (004270.KS) - Balance Sheet Statement

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004270.KS
Financials

1286 (KRW) • At close November 8, 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	8,151.835	6,935.243	14,224.225	15,086.603	8,078.457	5,933.16	4,026.396	3,128.776	2,311.456	2,851.728	2,065.286	645.472	2,831.159	3,010.854	2,161.264	2,393.296	3,281.221
Short Term Investments Numbers are in millions	36,356.584	46,324.544	42,178.55	22,080	22,289.694	25,072.989	16,398.724	12,884.694	18,727.59	14,612.3	13,613.511	9,298.693	8,288.177	21,728.85	18,111.108	15,009.539	9,924.885
Cash and Short Term Investments Numbers are in millions	44,508.419	53,259.787	56,402.775	37,166.603	30,368.151	31,006.149	20,425.12	16,013.47	21,039.046	17,464.028	15,678.797	9,944.165	11,119.336	24,739.704	20,272.372	17,402.835	13,206.106
Net Receivables Numbers are in millions	11,353.3	14,328.707	23,484.482	20,795.304	19,070.406	19,988.205	16,539.559	17,500.655	17,071.957	21,676.607	29,566.773	37,115.057	35,274.614	29,818.625	0	0	0
Inventory Numbers are in millions	26,530.907	35,205.071	46,565.31	26,996.411	31,945.482	27,135.875	29,040.81	29,452.745	24,875.363	21,920.909	17,409.498	20,882.229	23,448.585	39,592.745	42,376.399	41,415.658	29,607.863
Other Current Assets Numbers are in millions	6,823.282	0	-0	-0	0	0.004	0	-0	0	-0	-0	-0.001	0	-0.001	33,916.965	37,308.027	29,662.314
Total Current Assets Numbers are in millions	89,215.908	102,793.565	126,452.567	84,958.318	81,384.04	78,130.233	66,005.49	62,966.87	62,986.366	61,061.543	62,655.069	67,941.45	69,842.536	94,151.073	96,565.736	96,126.52	72,476.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,129.669	4,174.279	5,059.964	8,281.779	8,013.568	7,533.97	7,667.537	7,796.503	7,734.219	7,951.744	7,951.953	8,238.694	8,398.719	123,041.207	124,471.421	127,520.754	68,809.221
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.352
Intangible Assets Numbers are in millions	57.835	67.302	89.872	373.374	715.522	912.978	929.336	1,074.077	1,096.583	1,102.235	987.903	956.344	817.494	1,499.772	1,662.882	1,421.738	1,238.266
Goodwill and Intangible Assets Numbers are in millions	57.835	67.302	89.872	373.374	715.522	912.978	929.336	1,074.077	1,096.583	1,102.235	987.903	956.344	817.494	1,499.772	1,662.882	1,421.738	1,241.618
Long Term Investments Numbers are in millions	164,450.281	-25,982.715	-24,067.844	-9,400.66	-3,755.514	-3,907.483	10,220.369	15,397.714	6,682.849	10,590.735	13,838.874	20,090.903	15,549.279	-6,563.554	5,792.89	5,238.819	25,775.986
Tax Assets Numbers are in millions	0	25,982.715	181,222.349	0	6,274.824	6,059.666	5,819.365	6,644.722	6,444.033	6,043.756	5,802.379	6,216.287	10,269.131	8,074.674	7,167.71	4,804.665	1,550.631
Other Non-Current Assets Numbers are in millions	259.505	164,116.983	0	109,060.796	112,159.175	116,354.324	112,793.856	110,655.319	116,796.577	108,764.505	108,842.545	117,970.916	118,057.213	22,228.859	18,585.369	15,489.152	10,522.455
Total Non-Current Assets Numbers are in millions	168,897.29	168,358.564	162,304.342	108,315.29	123,407.577	126,953.456	137,430.463	141,568.336	138,754.261	134,452.975	137,423.654	153,473.144	153,091.835	148,280.958	157,680.272	154,475.128	107,899.911
Total Assets Numbers are in millions	258,113.198	271,152.129	288,756.91	193,273.608	204,791.617	205,083.689	203,435.953	204,535.206	201,740.627	195,514.519	200,078.722	221,414.593	222,934.371	242,432.031	254,246.008	250,601.648	180,376.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,996.406	9,958.728	31,467.22	17,759.514	13,704.204	17,569.675	17,837.835	17,705.952	9,602.9	11,020.128	18,499.816	8,993.516	6,012.909	5,378.273	8,272.794	17,875.369	4,290.215
Short Term Debt Numbers are in millions	87,357.939	91,098.218	66,794.242	69,609.015	65,833.624	77,991.884	71,588.699	89,425.453	88,197.765	87,996.697	74,311.446	102,651.496	98,242.21	113,982.699	106,140.837	91,544.381	59,189.201
Tax Payables Numbers are in millions	0	225.591	1,229.161	789.293	1,028.688	302.768	2,959.881	799.12	319.807	427.545	2,363.405	470.903	249.005	444.09	5.953	0	549.34
Deferred Revenue Numbers are in millions	1,958.884	1,882.695	21,444.18	9,651.187	8,479.158	302.768	8,699.379	7,486.592	6,584.916	6,146.706	8,818.636	8,350.948	4,655.953	3,679.317	5.953	0	549.34
Other Current Liabilities Numbers are in millions	23,600.426	23,253.747	0.001	-0.001	0	8,089.219	-0	-0.001	-0	0	0	0	422.041	-0.001	9,070.033	3,844.575	6,284.803
Total Current Liabilities Numbers are in millions	122,913.656	126,193.387	119,705.643	97,019.715	88,016.986	103,953.545	98,125.913	114,617.996	104,385.581	105,163.532	101,629.899	119,995.96	109,333.113	123,040.288	123,489.617	113,264.325	70,313.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,636.364	671.084	19,902.477	3,594.691	13,000	1,166.667	5,118.507	4,374.872	9,277.678	5,111.564	1,921.96	5,064.543	4,542.3	10,637.3	15,227.852	22,735.735	33,023.191
Deferred Revenue Non-Current Numbers are in millions	16.531	11.2	17.073	56.508	70.82	106.066	129.121	12.266	19.018	133.405	135.032	231.5	6,333.748	0	0	8,071.367	8,249.226
Deferred Tax Liabilities Non-Current Numbers are in millions	21,743.894	21,744.716	22,491.057	12,045.984	12,877.224	12,280.297	12,669.555	12,144.566	12,462.413	12,464.289	13,544.386	16,188.275	16,117.275	16,145.621	17,377.306	16,610.679	5,757.27
Other Non-Current Liabilities Numbers are in millions	3,687.658	3,032.273	8,067.202	5,080.841	4,902.505	4,808.95	0	-0	4,601.5	-0	4,662.516	0	184.016	9,310.968	8,838.036	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	27,084.447	25,459.273	50,477.809	20,778.024	30,850.549	18,361.98	17,917.184	16,531.704	26,360.609	17,709.258	20,263.893	21,484.319	27,177.339	36,093.889	41,443.194	47,417.782	47,029.688
Total Liabilities Numbers are in millions	149,998.102	151,652.661	170,183.452	117,797.738	118,867.535	122,315.525	116,043.097	131,149.7	130,746.19	122,872.789	121,893.792	141,480.279	136,510.452	159,134.177	164,932.81	160,682.107	117,343.247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	324.046	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08	18,106.08
Retained Earnings Numbers are in millions	59,967.581	72,087.653	68,761.752	31,216.511	45,538.522	48,360.266	55,136.177	53,962.094	52,754.688	53,556.605	57,900.227	59,080.296	66,548.306	2,171.526	4,119.353	8,084.895	8,526.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,322.045	8,220.271	10,506.453	4,836.945	2,214.709	3,067.608	2,745.659	-324.046	314.579	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,833.987	21,269.736	21,348.736	21,703.771	20,307.092	13,569.171	11,602.468	1,985.307	434.777	1,451.117	2,635.003	3,140.52	1,991.061	62,070.526	66,114.29	62,478.225	35,647.059
Total Shareholders Equity Numbers are in millions	108,229.693	119,683.74	118,723.022	75,863.307	86,166.403	83,103.125	87,590.384	74,053.481	71,610.124	73,113.802	78,641.311	80,326.896	86,645.446	82,348.132	88,339.723	88,669.2	62,280.138
Total Equity Numbers are in millions	108,115.096	119,499.468	118,573.457	75,475.869	85,924.082	82,768.164	87,392.856	73,385.506	70,994.437	72,641.729	78,184.93	79,934.314	86,423.919	83,297.854	89,313.197	89,919.541	63,032.947
Total Liabilities & Shareholders Equity Numbers are in millions	258,113.198	271,152.129	288,756.91	193,273.608	204,791.617	205,083.689	203,435.953	204,535.206	201,740.627	195,514.519	200,078.722	221,414.593	222,934.371	242,432.031	254,246.008	250,601.648	180,376.194

Namsung Corp.

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