Namsung Corporation (004270) - Financials, balance sheet (quarterly)

1,190 KRW

0.83%

Last update Jun 25, 3:00 PM KST

Post-market

Day range

1,190

1,181

1,208

Previous close

1,200

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1,191

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Namsung Corporation

1,190.00

0.83%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	276.1B	258.6B	258.4B	261.0B
Current assets	95.6B	89.9B	89.8B	92.3B
Cash	8.1B	4.8M	4.2M	8.6B
Cash equivalents	—	7.6B	6.2B	—
Cash and cash equivalents	8.1B	7.6B	6.2B	8.6B
Other short term investments	38.4B	36.2B	37.2B	37.1B
Accounts receivable	8.2B	7.5B	9.1B	8.0B
Other receivables	3.4B	4.0B	4.0B	4.1B
Inventory	29.9B	28.5B	26.8B	27.1B
Prepaid assets	7.5B	6.1B	6.5B	7.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	650	40	440	230
Non current assets	180.5B	168.7B	168.6B	168.8B
Properties	3.9B	3.6B	3.7B	3.6B
Land and improvements	1.0B	1.0B	1.0B	1.0B
Machinery furniture equipment	5.8B	5.5B	5.6B	5.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-8.6B	-8.0B	-8.1B	-7.7B
Goodwill	63.4M	60.8M	62.7M	58.2M
Investment properties	154.8B	144.3B	144.0B	144.0B
Financial assets	—	—	—	—
Intangible assets	63.4M	60.8M	62.7M	58.2M
Investments and advances	—	—	—	—
Other non current assets	20	10	—	-10
Total liabilities	168.7B	154.8B	153.6B	154.4B
Current liabilities	135.8B	129.5B	127.9B	128.4B
Accounts payable	14.2B	15.7B	13.1B	12.6B
Accrued expenses	—	—	—	—
Short term debt	93.7B	85.5B	86.3B	87.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	117.5M	—
Pensions	—	—	—	—
Other current liabilities	1.6K	870	780	-390
Non current liabilities	32.9B	25.3B	25.7B	26.1B
Long term provisions	—	—	—	—
Long term debt	4.2B	898.8M	1.2B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	24.2B	21.5B	21.5B	21.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	-740	410	420	410
Shareholders equity
Common stock	18.1B	18.1B	18.1B	18.1B
Retained earnings	65.2B	58.0B	61.0B	61.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	107.4B	103.8B	104.8B	106.6B
Additional paid in capital	30.9B	29.7B	29.7B	29.7B
Treasury stock	3.0B	3.0B	3.0B	3.0B
Minority interest	-108.9M	-89.9M	-90.3M	-95.6M