Namkwang Engineering & Construction Co., Ltd. (001260.KS)

KRW 8380.0

(3.08%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 377.32 Billion 345.92 Billion 273.97 Billion 204.01 Billion 202.56 Billion 148.9 Billion
Total Current Assets 296.4 Billion 263.12 Billion 205.83 Billion 127.51 Billion 141.89 Billion 99.01 Billion
Cash And Short Term Investments 45.11 Billion 76.63 Billion 63.85 Billion 49.12 Billion 41.08 Billion 39.04 Billion
Cash and Cash Equivalents 44.94 Billion 76.48 Billion 63.03 Billion 48.31 Billion 41.07 Billion 37.8 Billion
Short Term Investments 163.12 Million 152.49 Million 813.89 Million 810.42 Million 15.73 Million 1.23 Billion
Net Receivables 210.3 Billion 147.38 Billion 115.97 Billion 98.67 Billion 215.48 Billion 59.84 Billion
Inventory - 58.7 Billion 45.6 Billion 127.22 Million 127.22 Million 127.22 Million
Other Current Assets 40.98 Billion -19.6 Billion -19.6 Billion -20.4 Billion -114.8 Billion -1180.00
Total Non-Current Assets 80.92 Billion 82.79 Billion 68.14 Billion 76.5 Billion 60.67 Billion 49.89 Billion
Net PPE 6.19 Billion 4.82 Billion 6.19 Billion 4.43 Billion 4.87 Billion 3.47 Billion
Good Will And Intangible Assets 1.56 Billion 1.56 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.61 Billion
Good Will - - - - - -
Intangible Assets 1.56 Billion 1.56 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.61 Billion
Long-Term Investments 69.15 Billion 20.76 Billion 19.19 Billion 24.91 Billion 21.01 Billion 17.73 Billion
Tax Assets 2.68 Billion 3.57 Billion 41.18 Billion 45.57 Billion 33.21 Billion 27.06 Billion
Other Non Current Assets 1.32 Billion 52.05 Billion -700.00 -880.00 -180.00 -1240.00
Other Assets - - - - - -
Total Liabilities 264.7 Billion 238.92 Billion 186.23 Billion 137.71 Billion 149.69 Billion 99.79 Billion
Total Current Liabilities 241.83 Billion 216.08 Billion 171.17 Billion 130.89 Billion 140.33 Billion 93.81 Billion
Account Payables 84.76 Billion 94.16 Billion 54.26 Billion 40.05 Billion 60.48 Billion 34.32 Billion
Tax Payables - - 1.74 Billion - - -
Short Term Debt 29.27 Billion 26.18 Billion 36.39 Billion 10.46 Billion 25.91 Billion 9.24 Billion
Deferred Revenue 31.78 Billion 33.28 Billion 80.51 Billion 80.37 Billion 46.24 Billion 37.81 Billion
Other Current Liabilities 96 Billion 62.44 Billion 1680.00 220.00 7.68 Billion 12.42 Billion
Total Non Current Liabilities 22.87 Billion 22.83 Billion 15.05 Billion 6.82 Billion 9.35 Billion 5.97 Billion
Long-Term Debt 9.65 Billion 15.07 Billion 6.35 Billion 910.58 Million 1.21 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.21 Billion 7.76 Billion 8.69 Billion 5.91 Billion 8.14 Billion 5.97 Billion
Other Liabilities - - - - 10.00 -
Total Equity 112.61 Billion 107 Billion 87.74 Billion 66.3 Billion 52.87 Billion 49.11 Billion
Stock Holders Equity 112.61 Billion 107 Billion 87.74 Billion 66.3 Billion 52.87 Billion 49.11 Billion
Common Stock 49.16 Billion 49.14 Billion 49.14 Billion 49.14 Billion 49.14 Billion 49.13 Billion
Retained Earnings 79.84 Billion 73.86 Billion 54.52 Billion 32.84 Billion 19.6 Billion 15.73 Billion
Accumulated other comprehensive income 19.49 Billion 19.47 Billion 19.55 Billion 19.78 Billion 19.6 Billion 20.12 Billion
Common Stock Equity 112.61 Billion 107 Billion 87.74 Billion 66.3 Billion 52.87 Billion 49.11 Billion
Capital Lease Obligation 734.74 Million 2.01 Billion 3.42 Billion 1.54 Billion 1.88 Billion -
Total Investments 69.31 Billion 20.91 Billion 20 Billion 25.72 Billion 21.02 Billion 18.97 Billion
Total Debt 39.67 Billion 41.26 Billion 42.75 Billion 11.37 Billion 27.12 Billion 9.24 Billion
Net Debt -5.27 Billion -35.22 Billion -20.27 Billion -36.94 Billion -13.94 Billion -28.56 Billion

Balance Sheet Charts