242040 — Namu Tech Co Balance Sheet
0.000.00%
- KR₩47bn
- KR₩64bn
- KR₩91bn
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 |