001260 — Namkwang Engineering & Construction Co Balance Sheet
0.000.00%
- KR₩82bn
- KR₩75bn
- KR₩504bn
- 44
- 90
- 13
- 48
Annual balance sheet for Namkwang Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49,129 | 63,457 | 76,637 | 45,112 | 47,587 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70,035 | 115,977 | 147,387 | 210,305 | 221,421 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 127,518 | 205,833 | 263,129 | 296,406 | 337,730 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,432 | 6,196 | 4,828 | 6,196 | 4,354 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 204,019 | 273,978 | 345,923 | 377,328 | 417,034 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 130,896 | 171,180 | 216,083 | 241,834 | 282,348 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 137,717 | 186,233 | 238,921 | 264,296 | 297,350 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 66,302 | 87,745 | 107,002 | 113,032 | 119,684 |
| Total Liabilities & Shareholders' Equity | 204,019 | 273,978 | 345,923 | 377,328 | 417,034 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |