242040 — Namu Tech Co Balance Sheet
0.000.00%
- KR₩56bn
- KR₩74bn
- KR₩91bn
- 14
- 40
- 18
- 10
Annual balance sheet for Namu Tech 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 | 21,628 | 19,174 | 12,642 | 18,617 | 15,885 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35,126 | 28,634 | 29,568 | 28,657 | 27,143 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66,864 | 62,465 | 56,136 | 55,748 | 53,085 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,731 | 15,892 | 30,764 | 30,995 | 30,951 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 79,611 | 85,919 | 102,227 | 101,457 | 97,079 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,569 | 37,390 | 43,379 | 37,625 | 52,193 |
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 | 52,751 | 47,315 | 63,193 | 61,157 | 61,617 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,859 | 38,605 | 39,034 | 40,300 | 35,463 |
Total Liabilities & Shareholders' Equity | 79,611 | 85,919 | 102,227 | 101,457 | 97,079 |
Total Common Shares Outstanding |