NAMI Corp. (NINK)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 54.22 Thousand | 78.98 Thousand | 60 Thousand | 469.64 Thousand | 279.31 Thousand | 308.82 Thousand |
| Total Current Assets | 37.75 Thousand | 56.15 Thousand | 31.81 Thousand | 142.87 Thousand | 22.84 Thousand | 253.1 Thousand |
| Cash And Short Term Investments | 7487.00 | 24 Thousand | 1133.00 | 22.21 Thousand | 19.07 Thousand | 64.54 Thousand |
| Cash and Cash Equivalents | 7487.00 | 24 Thousand | 1133.00 | 22.21 Thousand | 19.07 Thousand | 9852.00 |
| Short Term Investments | 0.89 | 0.94 | 0.91 | 0.44 | 1612.00 | 54.69 Thousand |
| Net Receivables | 29.37 Thousand | 31.21 Thousand | 29.76 Thousand | 19.74 Thousand | 1721.00 | - |
| Inventory | -29.37 Thousand | -31.21 Thousand | -29.76 Thousand | -19.74 Thousand | -109.00 | - |
| Other Current Assets | 30.26 Thousand | 32.15 Thousand | 30.68 Thousand | 120.65 Thousand | 2156.00 | 188.56 Thousand |
| Total Non-Current Assets | 16.47 Thousand | 22.82 Thousand | 28.19 Thousand | 326.77 Thousand | 256.47 Thousand | 55.71 Thousand |
| Net PPE | 16.47 Thousand | 22.82 Thousand | 28.19 Thousand | 23.04 Thousand | 19.72 Thousand | 55.71 Thousand |
| Good Will And Intangible Assets | - | - | - | 303.72 Thousand | 236.74 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 303.72 Thousand | 236.74 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.59 Million | 4.81 Million | 4.24 Million | 3.58 Million | 2.17 Million | 151.67 Thousand |
| Total Current Liabilities | 6.59 Million | 4.64 Million | 4.24 Million | 3.58 Million | 2.17 Million | 151.67 Thousand |
| Account Payables | 202.16 Thousand | 141.23 Thousand | 159.26 Thousand | 40.24 Thousand | - | 4834.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.1 Million | 3.58 Million | 3.48 Million | 3.54 Million | - | - |
| Deferred Revenue | 124.73 Thousand | -3.58 Million | -3.48 Million | -3.54 Million | - | - |
| Other Current Liabilities | 5.16 Million | 4.5 Million | 4.09 Million | 3.54 Million | 2.17 Million | 146.84 Thousand |
| Total Non Current Liabilities | - | 171.82 Thousand | - | - | - | - |
| Long-Term Debt | - | 171.82 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.54 Million | -4.73 Million | -4.18 Million | -3.12 Million | -1.89 Million | -151.67 Thousand |
| Stock Holders Equity | -6.54 Million | -4.73 Million | -4.18 Million | -3.12 Million | -1.89 Million | -151.67 Thousand |
| Common Stock | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 720.8 Thousand | 706.12 Thousand |
| Retained Earnings | -9.21 Million | -6.89 Million | -6.2 Million | -4.85 Million | -2.62 Million | -168.51 Thousand |
| Accumulated other comprehensive income | 334.45 Thousand | 61.67 Thousand | 132.61 Thousand | 63.11 Thousand | 17.79 Thousand | 114.94 Thousand |
| Common Stock Equity | -6.54 Million | -4.73 Million | -4.18 Million | -3.12 Million | -1.89 Million | -151.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 0.89 | 0.94 | 0.91 | 0.44 | 1612.00 | 54.69 Thousand |
| Total Debt | 1.1 Million | 171.82 Thousand | 3.48 Million | 3.54 Million | - | - |
| Net Debt | 1.09 Million | 147.82 Thousand | 3.48 Million | 3.52 Million | -19.07 Thousand | -9852.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.88 Thousand | 49.14 Thousand | 54.22 Thousand | 54.22 Thousand | 51.23 Thousand | 53.51 Thousand |
| Total Current Assets | 31.72 Thousand | 34.87 Thousand | 37.75 Thousand | 37.75 Thousand | 32.77 Thousand | 33.73 Thousand |
| Cash And Short Term Investments | 1538.00 | 4684.00 | 7487.00 | 7487.00 | 1026.00 | 1749.00 |
| Cash and Cash Equivalents | 1538.00 | 4684.00 | 7487.00 | 7487.00 | 1026.00 | 1749.00 |
| Short Term Investments | - | - | 0.89 | - | 928.00 | 935.00 |
| Net Receivables | 29.3 Thousand | 29.3 Thousand | 29.37 Thousand | 29.37 Thousand | 30.82 Thousand | 31.05 Thousand |
| Inventory | - | - | -29.37 Thousand | - | - | - |
| Other Current Assets | - | - | 30.26 Thousand | - | 928.00 | 935.00 |
| Total Non-Current Assets | 13.16 Thousand | 14.26 Thousand | 16.47 Thousand | 16.47 Thousand | 18.45 Thousand | 19.77 Thousand |
| Net PPE | 13.16 Thousand | 14.26 Thousand | 16.47 Thousand | 16.47 Thousand | 18.45 Thousand | 19.77 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 7.37 Million | 7.27 Million | 6.59 Million | 6.59 Million | 6.64 Million | 5.97 Million |
| Total Current Liabilities | 7.37 Million | 7.27 Million | 6.59 Million | 6.59 Million | 6.1 Million | 5.44 Million |
| Account Payables | 154.73 Thousand | 157.45 Thousand | 202.16 Thousand | 202.16 Thousand | 141.95 Thousand | 112.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.56 Million | 1.49 Million | 1.1 Million | 1.1 Million | 103.07 Thousand | 3.65 Million |
| Deferred Revenue | 124.43 Thousand | 124.43 Thousand | 124.73 Thousand | 124.73 Thousand | - | - |
| Other Current Liabilities | 5.53 Million | 5.49 Million | 5.16 Million | 5.16 Million | 5.85 Million | 1.68 Million |
| Total Non Current Liabilities | - | - | - | - | 539.36 Thousand | 530.61 Thousand |
| Long-Term Debt | - | - | - | - | 539.36 Thousand | 530.61 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.32 Million | -7.22 Million | -6.54 Million | -6.54 Million | -6.59 Million | -5.92 Million |
| Stock Holders Equity | -7.32 Million | -7.22 Million | -6.54 Million | -6.54 Million | -6.59 Million | -5.92 Million |
| Common Stock | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million |
| Retained Earnings | -10.07 Million | -9.92 Million | -9.21 Million | -9.21 Million | -8.95 Million | -8.2 Million |
| Accumulated other comprehensive income | 324.28 Thousand | 323.73 Thousand | 334.45 Thousand | 334.45 Thousand | 109.21 Thousand | 72.44 Thousand |
| Common Stock Equity | -7.32 Million | -7.22 Million | -6.54 Million | -6.54 Million | -6.59 Million | -5.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 0.89 | - | 928.00 | 935.00 |
| Total Debt | 1.56 Million | 1.49 Million | 1.1 Million | 1.1 Million | 642.43 Thousand | 4.18 Million |
| Net Debt | 1.55 Million | 1.49 Million | 1.09 Million | 1.09 Million | 641.4 Thousand | 4.18 Million |
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