N
Nam Hwa Construction Co Ltd
KOSDAQ:091590
Nam Hwa Construction Co Ltd
KOSDAQ:091590
Price:
3 765
KRW
-0.26%
Market Closed
Market Cap:
₩44.2B
Balance Sheet
Balance Sheet Decomposition
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
Balance Sheet Decomposition is not available for
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
Balance Sheet
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
Currency: KRW
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
7 544
|
16 436
|
22 350
|
21 411
|
6 240
|
9 768
|
10 648
|
10 540
|
11 525
|
9 497
|
10 567
|
8 434
|
8 394
|
18 134
|
23 070
|
12 384
|
1
|
11 773
|
14 938
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
11 773
|
14 938
|
|
| Cash Equivalents |
7 544
|
16 436
|
22 350
|
21 411
|
6 240
|
9 768
|
10 648
|
10 517
|
11 521
|
9 497
|
10 567
|
8 434
|
8 393
|
18 133
|
23 070
|
12 384
|
0
|
0
|
0
|
|
| Short-Term Investments |
7 818
|
8 509
|
15 501
|
32 582
|
23 000
|
18 500
|
28 500
|
22 474
|
30 950
|
30 179
|
23 341
|
17 690
|
12 284
|
14 553
|
19 020
|
24 625
|
34 264
|
2 601
|
1 668
|
|
| Total Receivables |
14 428
|
10 098
|
38 608
|
31 020
|
11 473
|
19 201
|
17 027
|
26 601
|
16 087
|
7 757
|
10 027
|
16 519
|
19 957
|
25 593
|
15 282
|
27 585
|
28 819
|
26 142
|
10 154
|
|
| Accounts Receivables |
14 341
|
10 075
|
37 228
|
30 757
|
11 466
|
19 201
|
17 027
|
26 593
|
16 081
|
7 216
|
10 024
|
16 519
|
19 957
|
22 093
|
15 276
|
27 585
|
28 807
|
25 968
|
10 018
|
|
| Other Receivables |
87
|
23
|
1 380
|
263
|
7
|
0
|
0
|
8
|
6
|
541
|
3
|
0
|
0
|
3 500
|
6
|
0
|
12
|
173
|
136
|
|
| Inventory |
479
|
461
|
5 097
|
6 604
|
7
|
131
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9 666
|
13 683
|
1 206
|
2 536
|
3 143
|
3 468
|
2 193
|
1 615
|
308
|
601
|
915
|
2 663
|
345
|
4 087
|
4 986
|
2 865
|
3 074
|
4 718
|
3 148
|
|
| Total Current Assets |
39 935
|
49 187
|
82 762
|
94 152
|
43 862
|
51 068
|
58 368
|
61 231
|
58 870
|
48 034
|
44 850
|
45 340
|
40 978
|
62 367
|
62 358
|
67 460
|
86 483
|
45 234
|
29 908
|
|
| PP&E Net |
74 521
|
75 552
|
124 521
|
115 813
|
3 274
|
3 533
|
3 723
|
3 571
|
3 484
|
3 292
|
3 307
|
3 232
|
3 122
|
3 022
|
3 112
|
2 987
|
2 967
|
2 900
|
2 833
|
|
| PP&E Gross |
74 521
|
75 552
|
124 521
|
115 813
|
3 274
|
3 533
|
3 723
|
3 571
|
3 484
|
0
|
0
|
0
|
3 122
|
3 022
|
3 112
|
2 987
|
2 967
|
2 900
|
2 833
|
|
| Accumulated Depreciation |
19 465
|
21 023
|
83 930
|
91 014
|
2 275
|
2 405
|
2 523
|
2 627
|
2 756
|
0
|
0
|
0
|
3 203
|
3 248
|
1 401
|
1 487
|
1 550
|
1 618
|
1 685
|
|
| Intangible Assets |
62
|
32
|
225
|
168
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
10 748
|
10 235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
774
|
372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58 440
|
82 360
|
|
| Long-Term Investments |
19 146
|
20 933
|
26 851
|
31 246
|
65 734
|
65 399
|
69 464
|
72 496
|
74 985
|
88 072
|
102 248
|
108 675
|
112 018
|
96 694
|
105 746
|
113 094
|
115 562
|
108 191
|
102 713
|
|
| Other Long-Term Assets |
396
|
552
|
1 229
|
929
|
533
|
548
|
825
|
916
|
733
|
0
|
0
|
0
|
221
|
167
|
217
|
354
|
256
|
25 571
|
25 110
|
|
| Other Assets |
0
|
0
|
10 748
|
10 235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
134 060
N/A
|
146 255
+9%
|
225 613
+54%
|
232 445
+3%
|
113 443
-51%
|
120 589
+6%
|
132 380
+10%
|
138 215
+4%
|
138 072
0%
|
139 398
+1%
|
150 405
+8%
|
157 246
+5%
|
156 340
-1%
|
162 250
+4%
|
171 434
+6%
|
183 894
+7%
|
205 267
+12%
|
189 193
-8%
|
192 704
+2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
5 446
|
2 239
|
6 205
|
7 988
|
4 802
|
5 075
|
6 354
|
6 247
|
4 029
|
2 836
|
5 807
|
3 322
|
5 782
|
5 793
|
7 728
|
6 440
|
8 439
|
4 849
|
4 978
|
|
| Accrued Liabilities |
645
|
1 052
|
3 276
|
2 354
|
250
|
922
|
609
|
849
|
341
|
0
|
0
|
0
|
450
|
435
|
727
|
1 051
|
466
|
1 650
|
977
|
|
| Short-Term Debt |
27 000
|
32 500
|
50 000
|
30 500
|
473
|
1 746
|
0
|
52
|
2
|
0
|
244
|
80
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
832
|
416
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7 857
|
7 313
|
6 070
|
10 348
|
9 690
|
7 327
|
4 388
|
5 032
|
2 470
|
3 281
|
5 503
|
7 007
|
3 831
|
5 332
|
7 656
|
8 538
|
9 465
|
14 947
|
13 579
|
|
| Total Current Liabilities |
41 780
|
43 520
|
65 553
|
51 193
|
15 215
|
15 069
|
11 350
|
12 180
|
6 841
|
6 117
|
11 554
|
10 409
|
10 066
|
11 561
|
16 111
|
16 029
|
18 370
|
21 447
|
19 534
|
|
| Long-Term Debt |
1 164
|
0
|
34
|
32
|
560
|
570
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1 064
|
2 003
|
0
|
5 382
|
5 878
|
6 341
|
6 780
|
7 516
|
8 068
|
8 747
|
8 489
|
8 482
|
8 825
|
9 517
|
9 478
|
2 986
|
3 073
|
|
| Minority Interest |
28 102
|
32 635
|
83 228
|
94 912
|
4 584
|
4 337
|
4 654
|
4 925
|
5 076
|
5 241
|
5 491
|
5 896
|
5 795
|
5 956
|
5 093
|
5 511
|
6 083
|
6 286
|
6 443
|
|
| Other Liabilities |
4 140
|
5 120
|
6 344
|
5 162
|
3 175
|
3 445
|
3 631
|
3 595
|
3 543
|
3 591
|
3 508
|
3 528
|
3 528
|
3 528
|
3 478
|
3 478
|
3 478
|
3 867
|
2 262
|
|
| Total Liabilities |
75 187
N/A
|
81 275
+8%
|
156 223
+92%
|
153 301
-2%
|
23 533
-85%
|
28 803
+22%
|
25 514
-11%
|
27 041
+6%
|
22 239
-18%
|
22 464
+1%
|
28 621
+27%
|
28 580
0%
|
27 879
-2%
|
29 527
+6%
|
33 507
+13%
|
34 535
+3%
|
37 409
+8%
|
34 586
-8%
|
31 311
-9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
4 370
|
4 370
|
4 370
|
4 370
|
4 370
|
4 370
|
5 870
|
5 870
|
5 870
|
5 870
|
5 870
|
5 870
|
5 870
|
5 870
|
5 870
|
5 870
|
5 870
|
5 870
|
5 870
|
|
| Retained Earnings |
39 739
|
45 923
|
51 969
|
59 787
|
84 603
|
86 763
|
93 047
|
97 112
|
101 728
|
102 641
|
107 515
|
114 115
|
115 053
|
119 615
|
125 270
|
136 776
|
155 195
|
141 963
|
148 796
|
|
| Additional Paid In Capital |
14 765
|
14 765
|
14 765
|
14 765
|
0
|
0
|
7 129
|
7 129
|
7 129
|
7 129
|
7 129
|
7 129
|
7 129
|
7 129
|
7 129
|
7 129
|
7 129
|
7 129
|
7 129
|
|
| Unrealized Security Profit/Loss |
0
|
78
|
1 713
|
222
|
937
|
653
|
821
|
1 063
|
1 105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 294
|
1 270
|
1 552
|
409
|
109
|
342
|
417
|
336
|
355
|
402
|
|
| Total Equity |
58 873
N/A
|
64 980
+10%
|
69 390
+7%
|
79 144
+14%
|
89 910
+14%
|
91 785
+2%
|
106 867
+16%
|
111 174
+4%
|
115 832
+4%
|
116 934
+1%
|
121 784
+4%
|
128 667
+6%
|
128 461
0%
|
132 723
+3%
|
137 927
+4%
|
149 359
+8%
|
167 858
+12%
|
154 607
-8%
|
161 393
+4%
|
|
| Total Liabilities & Equity |
134 060
N/A
|
146 255
+9%
|
225 613
+54%
|
232 445
+3%
|
113 443
-51%
|
120 589
+6%
|
132 380
+10%
|
138 215
+4%
|
138 072
0%
|
139 398
+1%
|
150 405
+8%
|
157 246
+5%
|
156 340
-1%
|
162 250
+4%
|
171 434
+6%
|
183 894
+7%
|
205 267
+12%
|
189 193
-8%
|
192 704
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
Switch to:
Switch to:
See Also
Discover More
