Namhwa Industrial Co., Ltd. (KOSDAQ:111710)

Namhwa Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,310	10,878	18,434	7,759	10,007	10,377
Short-Term Investments	26,500	36,594	36,500	47,000	33,033	17,000
Trading Asset Securities	6,752	1,859	2,451	3,798	2,569	8,127
Cash & Short-Term Investments	40,562	49,331	57,385	58,558	45,609	35,504
Cash Growth	-11.97%	-14.04%	-2.00%	28.39%	28.46%	35.18%
Accounts Receivable	-0	0	0	-0	-0	0
Other Receivables	424.17	566.73	549.75	479.09	92.74	12.83
Receivables	424.17	566.73	549.75	479.09	92.74	12.83
Inventory	15.17	13.25	13.33	14.11	18.28	18.95
Prepaid Expenses	237.22	64.79	67.49	47.29	31.5	31.1
Other Current Assets	249.96	45.06	159.18	92.64	65.49	24.29
Total Current Assets	41,489	50,021	58,175	59,191	45,817	35,591
Property, Plant & Equipment	44,417	45,252	45,722	42,805	42,732	42,606
Long-Term Investments	97,272	88,746	84,623	76,133	73,883	70,477
Other Long-Term Assets	15,901	15,901	4,552	4,551	4,551	4,551
Total Assets	199,078	199,919	193,072	182,680	166,983	153,226
Accounts Payable	54.04	28.67	28.14	31.26	36.4	35.99
Accrued Expenses	224.89	263.09	273.81	282.9	755.93	217.95
Current Income Taxes Payable	-	955.95	1,275	3,219	2,850	1,443
Other Current Liabilities	1,020	693.86	726.37	740.12	758.27	692.86
Total Current Liabilities	1,299	1,942	2,304	4,273	4,400	2,390
Pension & Post-Retirement Benefits	2,025	1,901	1,688	1,497	1,387	1,253
Long-Term Deferred Tax Liabilities	9,772	9,772	9,357	8,393	9,321	9,195
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	13,096	13,614	13,349	14,163	15,108	12,838
Common Stock	4,118	4,118	4,118	4,118	4,118	4,118
Additional Paid-In Capital	10,462	10,462	10,462	10,462	10,462	10,462
Retained Earnings	171,739	172,079	165,310	153,852	137,292	125,609
Comprehensive Income & Other	-337.13	-354.04	-166.57	85.08	2.52	199.66
Shareholders' Equity	185,982	186,304	179,723	168,517	151,875	140,388
Total Liabilities & Equity	199,078	199,919	193,072	182,680	166,983	153,226
Net Cash (Debt)	40,562	49,331	57,385	58,558	45,609	35,504
Net Cash Growth	-11.97%	-14.04%	-2.00%	28.39%	28.46%	35.18%
Net Cash Per Share	1972.56	2396.09	2788.73	2845.12	2214.57	1724.14
Filing Date Shares Outstanding	20.74	20.59	20.59	20.59	20.59	20.59
Total Common Shares Outstanding	20.74	20.59	20.59	20.59	20.59	20.59
Working Capital	40,190	48,079	55,871	54,918	41,416	33,202
Book Value Per Share	8968.32	9049.18	8729.50	8185.21	7376.86	6818.93
Tangible Book Value	185,982	186,304	179,723	168,517	151,875	140,388
Tangible Book Value Per Share	8968.32	9049.18	8729.50	8185.21	7376.86	6818.93
Land	16,238	16,238	16,185	12,443	12,443	12,443
Buildings	26,225	26,225	26,067	26,116	26,096	25,356
Machinery	9,582	9,571	9,504	9,469	8,836	8,513
Construction In Progress	1,247	1,247	1,247	1,126	483.55	292.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.