Namhae Chemical Corporation (025860.KS)

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025860.KS
Financials

6450 (KRW) • At close September 13, 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	34,046.637	25,063.773	49,555.184	44,197.495	35,969.096	19,205.143	122,743.179	92,735.583	92,581.307	44,666.531	21,168.885	35,474.312	30,583.517	66,687.86	9,871.084	23,445.141	40,408.903
Short Term Investments Numbers are in millions	7,660	4,437.908	39,949.169	128,555.178	111,156.091	94,124.199	1,023.175	600	221.58	599.69	820.24	1,266.275	1,702.408	2,102.193	2,134.625	2,052.701	2,127.31
Cash and Short Term Investments Numbers are in millions	41,706.637	29,501.68	89,504.353	172,752.674	147,125.187	113,329.343	123,766.354	93,335.583	92,802.887	45,266.221	21,989.125	36,740.587	32,285.925	68,790.053	12,005.709	25,497.842	42,536.213
Net Receivables Numbers are in millions	202,881.622	201,978.18	141,302.383	78,645.883	84,708.579	97,396.72	100,496.85	113,761.018	110,914.766	125,928.069	140,075.84	142,051.287	158,354.007	129,524.35	0	0	0
Inventory Numbers are in millions	240,375.936	386,216.091	271,777.764	131,652.053	141,975.095	130,273.571	120,456.802	109,223.809	112,852.917	151,087.114	136,541.65	168,116.417	223,380.171	168,049.225	147,837.567	368,554.788	89,006.285
Other Current Assets Numbers are in millions	15,236.899	712.807	712.807	0.001	0.001	-0.001	0.001	0.001	-0.002	-0.002	-0	0.001	-0	-0.001	115,917.405	110,363.308	133,397.672
Total Current Assets Numbers are in millions	500,201.094	618,408.759	503,297.307	383,050.611	373,808.861	340,999.633	344,720.008	316,320.411	316,570.568	322,281.403	298,606.615	346,908.292	414,020.102	366,363.627	275,760.681	504,415.938	264,940.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268,698.917	219,807.753	165,186.068	171,195.905	172,080.672	171,077.041	173,166.562	170,150.65	153,205.657	147,150.505	149,579.658	158,434.456	166,167.708	171,642.267	159,004.942	139,825.04	136,705.392
Goodwill Numbers are in millions	0	0	0	0	0	0	0	475.12	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,330.797	5,841.617	652.915	761.924	739.184	855.369	702.858	1,171.675	1,388.689	1,723.965	1,676.177	1,823.527	1,852.256	134.37	170.707	177.534	383.693
Goodwill and Intangible Assets Numbers are in millions	6,330.797	5,841.617	652.915	761.924	739.184	855.369	702.858	1,646.795	1,388.689	1,723.965	1,676.177	1,823.527	1,852.256	134.37	170.707	177.534	383.693
Long Term Investments Numbers are in millions	33,440.008	6,751.292	-28,755.999	-116,418.832	-99,168.286	-82,507.169	11,375.21	11,996.056	15,680.393	15,661.42	15,665.965	14,036.454	8,959.774	1,708.361	1,091.564	3,083.139	3,082.389
Tax Assets Numbers are in millions	19,111.891	17,732.181	12,269.719	10,220.108	10,203.305	13,184.785	14,835.408	18,142.681	17,449.237	20,199.964	24,917.842	28,227.235	25,277.125	31,307.802	40,747.595	27,390.058	23,297.053
Other Non-Current Assets Numbers are in millions	4,255.351	34,354.818	66,460.514	140,634.831	123,474.934	104,298.575	12,366.49	12,190.217	11,917.918	12,998.359	13,605.706	13,706.244	14,753.397	9,223.441	9,928.99	15,045.425	17,021.28
Total Non-Current Assets Numbers are in millions	331,836.964	284,487.661	215,813.218	206,393.937	207,329.81	206,908.601	212,446.527	214,126.4	199,641.894	197,734.213	205,445.348	216,227.917	217,010.26	214,016.241	210,943.798	185,521.196	180,489.807
Total Assets Numbers are in millions	832,038.058	902,896.42	719,110.525	589,444.547	581,138.671	547,908.234	557,166.535	530,446.811	516,212.462	520,015.616	504,051.964	563,136.206	631,030.361	580,379.868	486,704.479	689,937.134	445,429.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,088.113	81,862.996	81,201.428	29,969.858	37,753.274	20,810.817	43,599.319	37,437.682	15,127.849	23,290.312	30,955.891	16,612.243	52,567.087	16,793.249	7,136.146	10,165.354	25,374.051
Short Term Debt Numbers are in millions	144,257.666	176,157.443	91,288.736	38,928.587	46,406.49	43,168.954	45,515.254	25,747.806	46,535.44	65,536.192	93,660.019	181,070.486	153,467.187	144,853.636	64,562.776	141,866.944	74,990.784
Tax Payables Numbers are in millions	0	20,727.89	3,284.561	5,576.112	1,265.308	3,505.45	1,579.629	3,358.479	1,536.16	0	0	0	0	0	0	61,319.791	4,392.665
Deferred Revenue Numbers are in millions	1,409.276	1,782.312	59,641.399	49,889.338	42,556.053	3,505.45	41,068.283	65,449.771	64,308.938	58,729.632	22,713.067	21,641.542	56,532.553	37,000.416	39,286.371	95,088.901	33,968.052
Other Current Liabilities Numbers are in millions	52,428.361	101,674.987	0.001	-0	-0.001	40,868.171	-0	-0	0	0	111.076	0	-0	25.459	19.19	-0.001	0.001
Total Current Liabilities Numbers are in millions	272,183.416	361,477.738	232,131.563	118,787.782	126,715.817	108,353.392	130,182.855	128,635.26	125,972.227	147,556.135	147,440.053	219,324.271	262,566.828	198,672.76	111,004.483	247,121.198	134,332.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,172.6	8,303.971	3,421.297	4,442.517	4,791.996	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,875.841	11,124.392	11,955.375	13,295.668	15,670.697	14,863.772	5,591.219	3,830.048	4,624.638	4,235.067	2,308.742	2,476.756	1,293.194	878.769	13,086.759	14,241.802	12,830.763
Total Non-Current Liabilities Numbers are in millions	42,048.441	19,428.363	15,376.672	17,738.185	20,462.693	14,863.772	5,591.219	3,830.048	4,624.638	4,235.067	2,308.742	2,476.756	1,293.194	878.769	13,086.759	14,241.802	12,830.763
Total Liabilities Numbers are in millions	314,231.857	380,906.101	247,508.235	136,525.967	147,178.51	123,217.164	135,774.074	132,465.308	130,596.865	151,791.203	149,748.794	221,801.026	263,860.021	199,551.529	124,091.242	261,363	147,163.651
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	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843	49,678.843
Retained Earnings Numbers are in millions	1,632.038	423,568.749	379,458.876	247,219.416	228,708.585	219,464.636	333,984.374	310,424.99	298,388.997	280,987.665	267,066.421	254,115.117	280,769.404	211,022.483	192,807.381	258,768.278	128,460.469
Accumulated Other Comprehensive Income/Loss Numbers are in millions	419,838.954	377,363.131	362,066.883	344,254.911	335,042.861	341,099.552	319,223.468	295,863.713	93,496.007	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37,597.073	-338,984.881	-323,801.275	-188,234.591	-179,470.128	-185,551.961	-281,685.609	-258,325.854	-55,948.25	37,557.905	37,557.905	37,541.22	36,722.094	120,127.013	120,127.013	120,127.013	120,127.013
Total Shareholders Equity Numbers are in millions	508,746.907	511,625.841	467,403.326	452,918.58	433,960.161	424,691.07	421,201.076	397,641.692	385,615.597	368,224.414	354,303.169	341,335.18	367,170.34	380,828.339	362,613.237	428,574.134	298,266.325
Total Equity Numbers are in millions	517,806.201	521,990.318	471,602.29	452,918.58	433,960.161	424,691.07	421,392.46	397,981.503	385,615.597	368,224.414	354,303.169	341,335.18	367,170.34	380,828.339	362,613.237	428,574.134	298,266.325
Total Liabilities & Shareholders Equity Numbers are in millions	832,038.058	902,896.42	719,110.525	589,444.547	581,138.671	547,908.234	557,166.535	530,446.811	516,212.462	520,015.616	504,051.964	563,136.206	631,030.361	580,379.868	486,704.479	689,937.134	445,429.976

Namhae Chemical Corporation

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