Namsung Corp. (004270.KS)

KRW 1131.0

(0.09%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 258.11 Billion 271.15 Billion 288.75 Billion 193.27 Billion 204.79 Billion 205.08 Billion
Total Current Assets 89.21 Billion 102.79 Billion 126.45 Billion 84.95 Billion 81.38 Billion 78.13 Billion
Cash And Short Term Investments 44.5 Billion 53.25 Billion 56.4 Billion 37.16 Billion 30.36 Billion 31 Billion
Cash and Cash Equivalents 8.15 Billion 6.93 Billion 14.22 Billion 15.08 Billion 8.07 Billion 5.93 Billion
Short Term Investments 36.35 Billion 46.32 Billion 42.17 Billion 22.08 Billion 22.28 Billion 25.07 Billion
Net Receivables 11.35 Billion 14.32 Billion 23.48 Billion 20.79 Billion 19.07 Billion 19.98 Billion
Inventory 26.53 Billion 35.2 Billion 46.56 Billion 26.99 Billion 31.94 Billion 27.13 Billion
Other Current Assets 6.82 Billion 160.00 -400.00 -70.00 470.00 3540.00
Total Non-Current Assets 168.89 Billion 168.35 Billion 162.3 Billion 108.31 Billion 123.4 Billion 126.95 Billion
Net PPE 4.12 Billion 4.17 Billion 5.05 Billion 8.28 Billion 8.01 Billion 7.53 Billion
Good Will And Intangible Assets 57.83 Million 67.3 Million 89.87 Million 373.37 Million 715.52 Million 912.97 Million
Good Will - - - - - -
Intangible Assets 57.83 Million 67.3 Million 89.87 Million 373.37 Million 715.52 Million 912.97 Million
Long-Term Investments 164.45 Billion -25.98 Billion -24.06 Billion -9.4 Billion -3.75 Billion -3.9 Billion
Tax Assets 4.00 25.98 Billion 181.22 Billion - 6.27 Billion 6.05 Billion
Other Non Current Assets 259.5 Million 164.11 Billion 450.00 109.06 Billion 112.15 Billion 116.35 Billion
Other Assets - - -10.00 - -10.00 -
Total Liabilities 149.99 Billion 151.65 Billion 170.18 Billion 117.79 Billion 118.86 Billion 122.31 Billion
Total Current Liabilities 122.91 Billion 126.19 Billion 119.7 Billion 97.01 Billion 88.01 Billion 103.95 Billion
Account Payables 9.99 Billion 9.95 Billion 31.46 Billion 17.75 Billion 13.7 Billion 17.56 Billion
Tax Payables - 225.59 Million 1.22 Billion 789.29 Million 1.02 Billion 302.76 Million
Short Term Debt 87.35 Billion 91.09 Billion 66.79 Billion 69.6 Billion 65.83 Billion 77.99 Billion
Deferred Revenue 1.95 Billion 1.88 Billion 21.44 Billion 9.65 Billion 8.47 Billion 302.76 Million
Other Current Liabilities 23.6 Billion 23.25 Billion 740.00 -960.00 260.00 8.08 Billion
Total Non Current Liabilities 27.08 Billion 25.45 Billion 50.47 Billion 20.77 Billion 30.85 Billion 18.36 Billion
Long-Term Debt 1.63 Billion 671.08 Million 19.9 Billion 3.59 Billion 13 Billion 1.16 Billion
Deferred Revenue Non Current 16.53 Million 11.2 Million 17.07 Million 56.5 Million 70.82 Million 106.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.68 Billion 3.03 Billion 8.06 Billion 5.08 Billion 4.9 Billion 4.8 Billion
Other Liabilities - - -10.00 - - -
Total Equity 108.11 Billion 119.49 Billion 118.57 Billion 75.47 Billion 85.92 Billion 82.76 Billion
Stock Holders Equity 108.22 Billion 119.68 Billion 118.72 Billion 75.86 Billion 86.16 Billion 83.1 Billion
Common Stock 18.1 Billion 18.1 Billion 18.1 Billion 18.1 Billion 18.1 Billion 18.1 Billion
Retained Earnings 59.96 Billion 72.08 Billion 68.76 Billion 31.21 Billion 45.53 Billion 48.36 Billion
Accumulated other comprehensive income 6.32 Billion 8.22 Billion 10.5 Billion 4.83 Billion 2.21 Billion 3.06 Billion
Common Stock Equity 108.22 Billion 119.68 Billion 118.72 Billion 75.86 Billion 86.16 Billion 83.1 Billion
Capital Lease Obligation 874.38 Million 1.55 Billion 2.34 Billion 458.69 Million 105.89 Million -
Total Investments 200.8 Billion 20.34 Billion 18.11 Billion 12.67 Billion 18.53 Billion 21.16 Billion
Total Debt 89.86 Billion 91.76 Billion 86.69 Billion 73.2 Billion 78.83 Billion 79.15 Billion
Net Debt 81.71 Billion 84.83 Billion 72.47 Billion 58.11 Billion 70.75 Billion 73.22 Billion

Balance Sheet Charts