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Nam Hwa Construction Co Ltd
KOSDAQ:091590

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Nam Hwa Construction Co Ltd
KOSDAQ:091590
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Price: 3 690 KRW -0.27% Market Closed
Market Cap: 43.3B KRW

Balance Sheet

Balance Sheet Decomposition
Nam Hwa Construction Co Ltd

Balance Sheet
Nam Hwa Construction Co Ltd

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Balance Sheet
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