Namu Tech Co Ltd
KOSDAQ:242040
Balance Sheet
Balance Sheet Decomposition
Namu Tech Co Ltd
Namu Tech Co Ltd
Balance Sheet
Namu Tech Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 728
|
2 682
|
1 904
|
3 452
|
7 627
|
8 855
|
7 597
|
12 210
|
14 180
|
|
| Cash |
0
|
0
|
0
|
28
|
29
|
0
|
1
|
9
|
9
|
|
| Cash Equivalents |
2 728
|
2 682
|
1 904
|
3 424
|
7 598
|
8 855
|
7 596
|
12 200
|
14 170
|
|
| Short-Term Investments |
12 000
|
12 135
|
5 617
|
10 710
|
14 001
|
10 319
|
5 045
|
6 408
|
1 705
|
|
| Total Receivables |
49
|
74
|
17 926
|
22 454
|
35 126
|
28 634
|
29 568
|
28 657
|
27 143
|
|
| Accounts Receivables |
49
|
55
|
17 870
|
21 853
|
34 196
|
28 436
|
28 889
|
27 986
|
26 419
|
|
| Other Receivables |
0
|
19
|
56
|
601
|
930
|
198
|
679
|
671
|
724
|
|
| Inventory |
0
|
0
|
4 977
|
11 363
|
6 017
|
8 419
|
9 495
|
4 926
|
5 846
|
|
| Other Current Assets |
0
|
0
|
2 138
|
2 943
|
4 092
|
6 237
|
4 430
|
3 548
|
4 211
|
|
| Total Current Assets |
14 777
|
14 891
|
32 562
|
50 921
|
66 864
|
62 465
|
56 136
|
55 748
|
53 085
|
|
| PP&E Net |
0
|
0
|
593
|
1 074
|
5 731
|
15 892
|
30 764
|
30 995
|
30 951
|
|
| PP&E Gross |
0
|
0
|
0
|
1 074
|
5 731
|
15 892
|
30 764
|
30 995
|
30 951
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1 489
|
873
|
1 773
|
1 974
|
3 038
|
3 553
|
|
| Intangible Assets |
0
|
0
|
315
|
1 268
|
1 578
|
1 716
|
5 529
|
4 993
|
4 085
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5 953
|
5 953
|
5 953
|
|
| Long-Term Investments |
0
|
0
|
589
|
379
|
196
|
307
|
970
|
822
|
1 609
|
|
| Other Long-Term Assets |
0
|
0
|
1 043
|
3 005
|
5 242
|
5 539
|
2 875
|
2 946
|
1 395
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5 953
|
5 953
|
5 953
|
|
| Total Assets |
14 777
N/A
|
14 891
+1%
|
35 102
+136%
|
56 647
+61%
|
79 611
+41%
|
85 919
+8%
|
102 227
+19%
|
101 457
-1%
|
97 079
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
13 973
|
17 952
|
30 451
|
29 086
|
27 455
|
19 061
|
16 808
|
|
| Accrued Liabilities |
0
|
0
|
0
|
664
|
897
|
603
|
703
|
1 004
|
1 221
|
|
| Short-Term Debt |
0
|
0
|
4 054
|
1 463
|
3 512
|
2 425
|
9 597
|
3 800
|
9 104
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
11 548
|
6 118
|
1 546
|
1 626
|
6 322
|
17 133
|
|
| Other Current Liabilities |
2
|
3
|
412
|
4 989
|
4 591
|
3 731
|
3 998
|
7 438
|
7 926
|
|
| Total Current Liabilities |
2
|
3
|
18 440
|
36 616
|
45 569
|
37 390
|
43 379
|
37 625
|
52 193
|
|
| Long-Term Debt |
1 710
|
1 750
|
2 141
|
257
|
3 331
|
4 896
|
13 954
|
17 335
|
2 631
|
|
| Deferred Income Tax |
38
|
43
|
0
|
0
|
0
|
452
|
1 040
|
1 554
|
1 162
|
|
| Minority Interest |
0
|
0
|
801
|
823
|
2 472
|
3 103
|
4 787
|
4 358
|
4 550
|
|
| Other Liabilities |
0
|
0
|
1 126
|
1 694
|
1 379
|
1 473
|
32
|
286
|
1 082
|
|
| Total Liabilities |
1 750
N/A
|
1 796
+3%
|
22 507
+1 153%
|
39 389
+75%
|
52 751
+34%
|
47 315
-10%
|
63 193
+34%
|
61 157
-3%
|
61 617
+1%
|
|
| Equity | ||||||||||
| Common Stock |
711
|
711
|
2 725
|
2 914
|
3 240
|
3 424
|
3 424
|
3 461
|
3 461
|
|
| Retained Earnings |
28
|
40
|
2 882
|
416
|
3 759
|
4 430
|
3 782
|
7 713
|
2 187
|
|
| Additional Paid In Capital |
12 182
|
12 182
|
14 231
|
16 798
|
30 210
|
37 123
|
37 105
|
26 283
|
26 829
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
5 081
|
5 019
|
5 027
|
4 642
|
|
| Treasury Stock |
0
|
0
|
0
|
2 798
|
2 798
|
2 798
|
2 659
|
2 553
|
2 553
|
|
| Other Equity |
162
|
162
|
1 479
|
72
|
33
|
204
|
73
|
369
|
896
|
|
| Total Equity |
13 027
N/A
|
13 095
+1%
|
12 595
-4%
|
17 258
+37%
|
26 859
+56%
|
38 605
+44%
|
39 034
+1%
|
40 300
+3%
|
35 463
-12%
|
|
| Total Liabilities & Equity |
14 777
N/A
|
14 891
+1%
|
35 102
+136%
|
56 647
+61%
|
79 611
+41%
|
85 919
+8%
|
102 227
+19%
|
101 457
-1%
|
97 079
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7
|
7
|
26
|
28
|
31
|
33
|
33
|
33
|
33
|
|