Namhae Chemical Corporation (025860.KS)

KRW 6560.0

(-0.91%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 832.03 Billion 902.89 Billion 719.11 Billion 589.44 Billion 581.13 Billion 547.9 Billion
Total Current Assets 500.2 Billion 618.4 Billion 503.29 Billion 383.05 Billion 373.8 Billion 340.99 Billion
Cash And Short Term Investments 41.7 Billion 29.5 Billion 89.5 Billion 172.75 Billion 147.12 Billion 113.32 Billion
Cash and Cash Equivalents 34.04 Billion 25.06 Billion 49.55 Billion 44.19 Billion 35.96 Billion 19.2 Billion
Short Term Investments 7.66 Billion 4.43 Billion 39.94 Billion 128.55 Billion 111.15 Billion 94.12 Billion
Net Receivables 202.88 Billion 201.97 Billion 141.3 Billion 78.64 Billion 84.7 Billion 97.39 Billion
Inventory 240.37 Billion 386.21 Billion 271.77 Billion 131.65 Billion 141.97 Billion 130.27 Billion
Other Current Assets 15.23 Billion 712.8 Million 712.8 Million 980.00 570.00 -800.00
Total Non-Current Assets 331.83 Billion 284.48 Billion 215.81 Billion 206.39 Billion 207.32 Billion 206.9 Billion
Net PPE 268.69 Billion 219.8 Billion 165.18 Billion 171.19 Billion 172.08 Billion 171.07 Billion
Good Will And Intangible Assets 6.33 Billion 5.84 Billion 652.91 Million 761.92 Million 739.18 Million 855.36 Million
Good Will - - - - - -
Intangible Assets 6.33 Billion 5.84 Billion 652.91 Million 761.92 Million 739.18 Million 855.36 Million
Long-Term Investments 33.44 Billion 6.75 Billion -28.75 Billion -116.41 Billion -99.16 Billion -82.5 Billion
Tax Assets 19.11 Billion 17.73 Billion 12.26 Billion 10.22 Billion 10.2 Billion 13.18 Billion
Other Non Current Assets 4.25 Billion 34.35 Billion 66.46 Billion 140.63 Billion 123.47 Billion 104.29 Billion
Other Assets - - - - - -
Total Liabilities 314.23 Billion 380.9 Billion 247.5 Billion 136.52 Billion 147.17 Billion 123.21 Billion
Total Current Liabilities 272.18 Billion 361.47 Billion 232.13 Billion 118.78 Billion 126.71 Billion 108.35 Billion
Account Payables 74.08 Billion 81.86 Billion 81.2 Billion 29.96 Billion 37.75 Billion 20.81 Billion
Tax Payables - 20.72 Billion 3.28 Billion 5.57 Billion 1.26 Billion 3.5 Billion
Short Term Debt 144.25 Billion 176.15 Billion 91.28 Billion 38.92 Billion 46.4 Billion 43.16 Billion
Deferred Revenue 1.4 Billion 1.78 Billion 59.64 Billion 49.88 Billion 42.55 Billion 3.5 Billion
Other Current Liabilities 52.42 Billion 101.67 Billion 620.00 -290.00 -830.00 40.86 Billion
Total Non Current Liabilities 42.04 Billion 19.42 Billion 15.37 Billion 17.73 Billion 20.46 Billion 14.86 Billion
Long-Term Debt 31.17 Billion 8.3 Billion 3.42 Billion 4.44 Billion 4.79 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.87 Billion 11.12 Billion 11.95 Billion 13.29 Billion 15.67 Billion 14.86 Billion
Other Liabilities - - - - - -
Total Equity 517.8 Billion 521.99 Billion 471.6 Billion 452.91 Billion 433.96 Billion 424.69 Billion
Stock Holders Equity 508.74 Billion 511.62 Billion 467.4 Billion 452.91 Billion 433.96 Billion 424.69 Billion
Common Stock 49.67 Billion 49.67 Billion 49.67 Billion 49.67 Billion 49.67 Billion 49.67 Billion
Retained Earnings 1.63 Billion 423.56 Billion 379.45 Billion 247.21 Billion 228.7 Billion 219.46 Billion
Accumulated other comprehensive income 419.83 Billion 377.36 Billion 362.06 Billion 344.25 Billion 335.04 Billion 341.09 Billion
Common Stock Equity 508.74 Billion 511.62 Billion 467.4 Billion 452.91 Billion 433.96 Billion 424.69 Billion
Capital Lease Obligation 3.46 Billion 3.17 Billion 4.21 Billion 5.06 Billion 5.27 Billion -
Total Investments 41.1 Billion 11.18 Billion 11.19 Billion 12.13 Billion 11.98 Billion 11.61 Billion
Total Debt 178.89 Billion 184.46 Billion 94.71 Billion 43.37 Billion 51.19 Billion 43.16 Billion
Net Debt 144.84 Billion 159.39 Billion 45.15 Billion -826.39 Million 15.22 Billion 23.96 Billion

Balance Sheet Charts