- KR₩22bn
- KR₩116bn
- KR₩78bn
Annual balance sheet for Namsung, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 36,003 | 42,560 | 33,808 | 9,045 | 6,954 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,814 | 8,857 | 11,353 | 11,659 | 8,653 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 126,453 | 102,794 | 89,216 | 95,561 | 88,031 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,060 | 4,174 | 4,130 | 3,445 | 8,307 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 288,757 | 271,152 | 258,113 | 276,057 | 278,425 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 119,706 | 126,193 | 122,914 | 135,776 | 134,402 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 170,034 | 151,468 | 149,884 | 168,561 | 172,811 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 118,723 | 119,684 | 108,230 | 107,496 | 105,613 |
| Total Liabilities & Shareholders' Equity | 288,757 | 271,152 | 258,113 | 276,057 | 278,425 |
| Total Common Shares Outstanding |