190510 — Namuga Co Balance Sheet
0.000.00%
- KR₩240bn
- KR₩128bn
- KR₩450bn
- 94
- 88
- 91
- 100
Annual balance sheet for Namuga 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 | 5,343 | 11,519 | 76,425 | 95,510 | 135,105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49,364 | 33,193 | 35,370 | 26,023 | 31,710 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92,446 | 88,512 | 141,961 | 143,350 | 197,942 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 88,099 | 82,679 | 73,375 | 57,061 | 53,219 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 183,374 | 173,606 | 219,097 | 205,596 | 264,385 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 137,911 | 115,246 | 93,822 | 57,708 | 92,016 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 145,002 | 116,479 | 94,592 | 58,495 | 97,506 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,372 | 57,127 | 124,505 | 147,101 | 166,878 |
| Total Liabilities & Shareholders' Equity | 183,374 | 173,606 | 219,097 | 205,596 | 264,385 |
| Total Common Shares Outstanding |