190510 — Namuga Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapSuper Stock

Market Cap
KR₩242bn
Enterprise Value
KR₩123bn
Revenue
KR₩460bn

Annual balance sheet for Namuga Co, 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:	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	11,519	76,425	95,510	135,105	148,588
Net Total Accounts Receivable
Net Total Receivables	33,193	35,370	26,023	31,710	22,288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88,512	141,961	143,350	197,942	201,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,679	73,375	57,061	53,219	41,805
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173,606	219,097	205,596	264,385	257,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115,246	93,822	57,708	92,016	80,395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	116,479	94,592	58,495	97,506	85,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	57,127	124,505	147,101	166,878	171,714
Total Liabilities & Shareholders' Equity	173,606	219,097	205,596	264,385	257,388
Total Common Shares Outstanding