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Price: 10 070 KRW -0.69% Market Closed

Market Cap: ₩99B

N	Namkwang Engineering & Construction Co Ltd KRX:001260	KR

Balance Sheet

Currency: KRW

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	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	Dec-2025
Assets
Cash & Cash Equivalents	70 860	80 286	28 270	82 036	118 145	101 021	31 878	113 055	73 464	86 987	18 731	15 326	21 172	27 528	27 132	30 345	37 806	41 071	48 319	63 036	76 484	44 949	47 423	75 757
Cash	0	0	0	0	0	0	0	0	0	0	0	199	67	124	38	35	186	15	88	60	15	15	16	13
Cash Equivalents	70 860	80 286	28 270	82 036	118 145	101 021	31 878	113 055	73 464	86 987	18 731	15 127	21 105	27 404	27 094	30 310	37 620	41 056	48 231	62 976	76 469	44 934	47 407	75 744
Short-Term Investments	8 339	5 015	18 830	3 706	5 629	10 068	5 143	17 999	2 516	2 516	16	57	2 174	35 875	4 655	16	16	16	810	421	152	163	163	1 666
Total Receivables	123 410	117 264	208 786	210 822	252 031	355 640	528 553	668 872	664 843	463 035	262 860	262 594	155 428	73 446	76 122	70 219	57 478	96 847	70 035	115 977	147 387	210 305	221 421	219 590
Accounts Receivables	15 805	7 027	9 465	9 457	12 532	15 711	11 009	5 556	230 190	204 566	196 196	121 254	74 585	27 900	51 193	43 703	41 129	74 946	41 955	81 541	105 247	173 364	157 066	158 789
Other Receivables	107 605	110 237	199 321	201 365	239 499	339 929	517 544	663 316	434 653	258 469	66 664	141 340	80 843	45 546	24 929	26 516	16 349	21 901	28 080	34 435	42 140	36 941	64 356	60 801
Inventory	36 552	21 596	13 078	7 458	20 453	18 269	74 897	39 849	21 765	19 322	11 860	11 922	10 346	1 277	718	127	127	127	127	0	0	0	0	0
Other Current Assets	13 490	7 266	6 737	19 103	47 567	129 667	240 084	203 218	101 261	95 045	72 108	28 818	19 609	10 497	4 012	3 316	3 586	3 833	8 227	26 399	39 106	40 989	68 722	27 236
Total Current Assets	252 650	231 427	275 701	323 126	443 824	614 665	880 556	1 042 993	863 848	666 904	365 574	318 717	208 728	148 623	112 638	104 023	99 013	141 894	127 518	205 833	263 129	296 406	337 730	324 249
PP&E Net	10 541	10 332	11 721	12 102	16 250	14 035	23 063	35 141	34 704	33 606	30 954	29 215	28 467	28 053	2 524	3 491	3 470	4 875	4 432	6 196	4 828	6 196	4 354	5 740
PP&E Gross	10 541	10 332	11 721	12 102	16 250	14 035	23 063	35 141	34 704	33 606	30 954	29 215	28 467	28 053	2 524	3 491	0	4 875	4 432	6 196	4 828	6 196	4 354	5 740
Accumulated Depreciation	12 005	12 710	13 238	14 100	17 502	20 432	22 818	26 590	26 454	27 841	29 189	21 286	22 655	23 225	16 196	16 435	0	17 380	12 927	13 841	7 525	10 906	6 859	5 998
Intangible Assets	94	175	704	511	2 799	2 296	1 780	3 783	12 136	11 754	10 045	6 838	5 383	4 350	1 996	1 790	1 618	1 573	1 578	1 573	1 567	1 562	1 557	1 557
Note Receivable	22 408	17 902	10 702	5 657	4 287	3 707	3 572	27 645	10 647	3 737	0	0	0	0	1 801	1 607	2 074	10 169	19 109	31 102	39 981	38 806	38 548	32 229
Long-Term Investments	29 949	31 421	34 074	27 972	25 602	43 881	121 655	140 128	98 225	90 583	13 525	26 146	23 965	21 836	38 401	45 738	32 583	32 828	35 778	20 167	20 682	21 064	21 684	37 725
Other Long-Term Assets	10 745	30 672	17 033	45 933	37 555	46 885	45 141	32 676	75 035	77 126	16 789	77 018	259 010	36 377	18 534	9 768	10 147	11 227	15 604	9 108	15 735	13 294	13 162	8 593
Total Assets	326 388 N/A	321 929 -1%	349 935 +9%	415 301 +19%	530 316 +28%	725 470 +37%	1 075 768 +48%	1 282 366 +19%	1 094 595 -15%	883 710 -19%	436 887 -51%	457 933 +5%	525 553 +15%	239 239 -54%	175 894 -26%	166 416 -5%	148 907 -11%	202 567 +36%	204 019 +1%	273 978 +34%	345 923 +26%	377 328 +9%	417 034 +11%	410 092 -2%
Liabilities
Accounts Payable	167 460	121 814	82 032	158 295	224 834	223 396	366 587	481 089	373 481	347 792	157 310	63 542	25 176	27 967	15 037	11 976	20 326	44 864	25 900	34 402	74 053	84 762	103 070	52 306
Accrued Liabilities	565	1 669	1 376	4 586	3 387	3 654	4 687	5 782	6 044	7 546	1 949	1 542	13 198	14 836	1 362	476	569	780	985	1 096	1 389	1 464	1 659	1 596
Short-Term Debt	4 000	10 005	37 325	12 137	10 000	38 900	108 105	125 612	98 422	85 348	35 419	61 981	76 610	38 401	9 467	9 467	9 466	25 466	9 466	34 466	25 217	22 217	29 217	32 946
Current Portion of Long-Term Debt	30 850	22 436	40 142	65 314	45 169	31 431	67 646	101 703	99 289	98 778	0	0	0	0	0	0	0	671	1 219	2 154	1 184	7 279	14 041	891
Other Current Liabilities	12 767	27 491	21 272	23 888	28 428	41 383	29 962	57 393	131 848	91 628	82 936	156 407	125 447	81 819	90 553	84 480	61 585	68 554	93 326	99 062	114 240	126 111	134 360	184 715
Total Current Liabilities	215 642	183 414	182 146	264 221	311 818	338 763	576 986	771 580	709 084	631 091	277 614	283 471	240 431	163 023	116 418	106 399	91 946	140 334	130 896	171 180	216 083	241 834	282 348	272 454
Long-Term Debt	39 520	34 640	102 733	52 793	92 953	192 502	301 913	210 962	229 566	244 033	0	0	0	0	0	0	0	1 211	911	6 359	15 078	9 980	557	1 110
Deferred Income Tax	0	0	0	0	0	0	0	1 494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	248	248	248	164	164	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	22 483	27 481	18 095	15 860	10 546	11 835	12 781	13 096	60 519	74 278	112 338	146 344	351 041	36 776	18 824	16 707	7 848	8 149	5 910	8 694	7 761	12 482	14 444	11 551
Total Liabilities	277 645 N/A	245 535 -12%	302 974 +23%	332 874 +10%	415 317 +25%	543 100 +31%	891 680 +64%	997 132 +12%	999 417 +0%	949 651 -5%	390 201 -59%	429 979 +10%	591 636 +38%	199 799 -66%	135 242 -32%	123 106 -9%	99 794 -19%	149 694 +50%	137 717 -8%	186 233 +35%	238 921 +28%	264 296 +11%	297 350 +13%	285 115 -4%
Equity
Common Stock	127 085	127 085	42 362	83 112	87 967	110 000	110 000	170 001	173 059	173 059	281 579	38 615	41 357	48 982	48 982	49 096	49 137	49 143	49 145	49 145	49 145	49 163	49 163	49 163
Retained Earnings	77 741	50 510	32 922	27 157	10 429	20 727	13 571	4 031	180 125	338 334	635 713	677 218	783 131	859 552	861 064	8 431	15 740	19 604	32 849	54 529	73 861	79 850	86 049	91 342
Additional Paid In Capital	0	0	38 178	38 178	38 540	48 055	48 057	102 045	102 885	102 885	387 535	657 725	676 930	888 950	888 950	21 419	21 419	21 419	21 419	21 419	21 419	21 419	21 419	21 419
Unrealized Security Profit/Loss	1	418	52	90	7	3 588	12 612	9 896	841	3 129	228	158	217	217	830	1 008	666	660	615	615	615	615	615	615
Treasury Stock	0	0	0	10 462	0	0	0	0	0	0	21	1 351	1 457	36	169	169	169	169	169	169	169	169	169	169
Other Equity	600	600	604	1 154	1 072	0	153	739	1 481	6 679	13 079	10 026	1	39 122	36 877	36 474	36 348	36 464	36 327	36 563	36 639	36 616	36 163	36 163
Total Equity	48 743 N/A	76 393 +57%	46 961 -39%	82 426 +76%	114 999 +40%	182 369 +59%	184 087 +1%	285 234 +55%	95 179 -67%	65 940 N/A	46 686 N/A	27 954 -40%	66 083 N/A	39 441 N/A	40 652 +3%	43 310 +7%	49 113 +13%	52 873 +8%	66 302 +25%	87 745 +32%	107 002 +22%	113 032 +6%	119 684 +6%	124 977 +4%
Total Liabilities & Equity	326 388 N/A	321 929 -1%	349 935 +9%	415 301 +19%	530 316 +28%	725 470 +37%	1 075 768 +48%	1 282 366 +19%	1 094 595 -15%	883 710 -19%	436 887 -51%	457 933 +5%	525 553 +15%	239 239 -54%	175 894 -26%	166 416 -5%	148 907 -11%	202 567 +36%	204 019 +1%	273 978 +34%	345 923 +26%	377 328 +9%	417 034 +11%	410 092 -2%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	2	10	10	10	10	10	10	10	10	10	10
Preferred Shares Outstanding	6	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Namkwang Engineering & Construction Co Ltd
KRX:001260

Balance Sheet

Balance Sheet Decomposition
Namkwang Engineering & Construction Co Ltd

Balance Sheet
Namkwang Engineering & Construction Co Ltd

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Namkwang Engineering & Construction Co Ltd KRX:001260

Balance Sheet

Balance Sheet Decomposition Namkwang Engineering & Construction Co Ltd

Balance Sheet Namkwang Engineering & Construction Co Ltd

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Namkwang Engineering & Construction Co Ltd
KRX:001260

Balance Sheet Decomposition
Namkwang Engineering & Construction Co Ltd

Balance Sheet
Namkwang Engineering & Construction Co Ltd