Namkwang Engineering & Construction Co., Ltd.
Namkwang Engineering & Construction Co., Ltd. provides various construction services in South Korea and internationally. The company constructs apartments, commercial/business facilities, public/leisure facilities, factories/plants, and culture/history/o…
Engineering & Construction
KR, Yongin-Si [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,282,366.00 | 1,003,672.00 | 883,710.00 | 436,886.00 | 457,933.00 | 525,552.00 | 239,239.00 | 175,893.00 | 166,416.00 | 148,906.00 | 202,566.00 | 204,018.00 | 273,978.00 | 345,922.00 | 377,327.00 | |
|
Current
|
1,024,199.00 | 766,998.00 | 666,903.00 | 365,574.00 | 318,717.00 | 208,728.00 | 148,622.00 | 112,638.00 | 104,022.00 | 99,013.00 | 141,893.00 | 127,518.00 | 205,832.00 | 263,129.00 | 296,406.00 | |
| Cash And Equivalents | 113,055.00 | 73,277.00 | 86,986.00 | 18,731.00 | 15,325.00 | 21,171.00 | 27,527.00 | 27,131.00 | 30,344.00 | 37,806.00 | 41,071.00 | 48,318.00 | 63,036.00 | 76,484.00 | 44,948.00 | |
| Assets | 1,282,366.00 | 1,003,672.00 | 883,710.00 | 436,886.00 | 457,933.00 | 525,552.00 | 239,239.00 | 175,893.00 | 166,416.00 | 148,906.00 | 202,566.00 | 204,018.00 | 273,978.00 | 345,922.00 | 377,327.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 32,675.00 | -2,996.00 | -21,175.00 | 12,183.00 | -40,396.00 | 22,240.00 | -45,937.00 | -31,420.00 | -62,813.00 | |
| Inventory | 39,848.00 | 21,764.00 | 19,322.00 | 11,859.00 | 11,922.00 | 10,345.00 | 1,277.00 | 718.00 | 127.00 | 127.00 | 127.00 | 127.00 | 45,609.00 | 58,707.00 | - - | |
| Short Term Investments | 139,410.00 | 65,696.00 | 71,403.00 | 13,643.00 | 5,527.00 | 6,912.00 | 40,319.00 | 9,099.00 | 4,460.00 | 1,236.00 | 15.00 | 810.00 | 813.00 | 152.00 | 163.00 | |
| Other Current Assets | 731,884.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -114,803.00 | -20,409.00 | -19,603.00 | -19,601.00 | 40,988.00 | |
|
Non Current
|
258,167.00 | 236,673.00 | 216,806.00 | 71,312.00 | 139,216.00 | 316,824.00 | 90,616.00 | 63,255.00 | 62,393.00 | 49,893.00 | 60,672.00 | 76,500.00 | 68,145.00 | 82,793.00 | 80,921.00 | |
| Property, Plant, Equipment (Net) | 35,141.00 | 32,548.00 | 33,605.00 | 30,954.00 | 29,215.00 | 28,466.00 | 28,052.00 | 2,523.00 | 3,490.00 | 3,470.00 | 4,875.00 | 4,431.00 | 6,195.00 | 4,827.00 | 6,195.00 | |
|
Intangible Assets
|
3,782.00 | 3,290.00 | 11,754.00 | 10,044.00 | 6,837.00 | 5,383.00 | 4,350.00 | 1,996.00 | 1,789.00 | 1,618.00 | 1,573.00 | 1,578.00 | 1,572.00 | 1,567.00 | 1,562.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -7,195.00 | 30,428.00 | 18,590.00 | -999.00 | 19,761.00 | 16,219.00 | -19,108.00 | 21,384.00 | 26,912.00 | 17,736.00 | 21,011.00 | 24,916.00 | 19,190.00 | 20,765.00 | 69,152.00 | |
| Other Non Current Assets | 207,644.00 | 111,654.00 | 93,326.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 52,058.00 | 1,329.00 | |
| Liabilities | 997,131.00 | 913,311.00 | 949,402.00 | 389,952.00 | 429,815.00 | 591,472.00 | 199,798.00 | 135,241.00 | 123,106.00 | 99,794.00 | 149,693.00 | 137,716.00 | 186,233.00 | 238,920.00 | 264,708.00 | |
|
Current
|
771,579.00 | 663,647.00 | 631,090.00 | 277,613.00 | 283,471.00 | 240,430.00 | 163,022.00 | 116,417.00 | 106,398.00 | 93,814.00 | 140,334.00 | 130,895.00 | 171,179.00 | 216,082.00 | 241,834.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -14,189.00 | -11,044.00 | 19,864.00 | 8,510.00 | 24,537.00 | -18,927.00 | 8,440.00 | 39,631.00 | 10,709.00 | |
| Short Term Debt | 227,315.00 | 197,710.00 | 184,125.00 | - - | 9,245.00 | 9,245.00 | 9,245.00 | 9,245.00 | 9,245.00 | 9,245.00 | 25,916.00 | 10,463.00 | 36,399.00 | 26,183.00 | 29,278.00 | |
| Deferred Revenue | 192,792.00 | 218,523.00 | 169,720.00 | - - | 205,391.00 | 197,833.00 | 112,657.00 | 63,784.00 | 52,789.00 | 37,819.00 | 46,247.00 | 80,372.00 | 80,514.00 | 33,288.00 | 31,783.00 | |
| Tax Payable | 135.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,748.00 | - - | - - | |
| Other Current Liabilities | - - | - - | - - | 199,830.00 | - - | - - | - - | 11,078.00 | 10,995.00 | 12,422.00 | 7,683.00 | - - | - - | 62,449.00 | 96,009.00 | |
|
Non Current
|
225,552.00 | 249,664.00 | 318,311.00 | 112,338.00 | 146,344.00 | 351,041.00 | 36,775.00 | 18,823.00 | 16,707.00 | 5,979.00 | 9,359.00 | 6,820.00 | 15,053.00 | 22,838.00 | 22,873.00 | |
| Long Term Debt | 210,962.00 | 229,565.00 | 244,033.00 | - - | - - | - - | 15.00 | 545.00 | 456.00 | - - | 1,210.00 | 910.00 | 6,358.00 | 15,077.00 | 9,657.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,882.00 | 1,545.00 | 3,429.00 | 2,016.00 | 734.00 | |
| Deferred Non Current Tax Liabilities | 1,494.00 | 4,084.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 13,095.00 | - - | 74,278.00 | 112,338.00 | 146,344.00 | 351,041.00 | 36,760.00 | 18,278.00 | 16,250.00 | 5,979.00 | 8,148.00 | 5,910.00 | 8,694.00 | 7,760.00 | 13,216.00 | |
| Equity | 285,234.00 | 90,360.00 | -65,692.00 | 46,934.00 | 28,117.00 | -65,919.00 | 39,440.00 | 40,652.00 | 43,309.00 | 49,112.00 | 52,872.00 | 66,301.00 | 87,745.00 | 107,002.00 | 112,619.00 | |
| Stockholders' Equity | 285,234.00 | 90,360.00 | -65,940.00 | 46,686.00 | 27,954.00 | -66,083.00 | 39,440.00 | 40,652.00 | 43,309.00 | 49,112.00 | 52,872.00 | 66,301.00 | 87,745.00 | 107,002.00 | 112,619.00 | |
| Retained Earnings | 4,030.00 | -191,179.00 | -338,333.00 | -635,713.00 | -677,218.00 | -783,131.00 | -859,551.00 | -861,063.00 | 8,430.00 | 15,739.00 | 19,603.00 | 32,849.00 | 54,528.00 | 73,861.00 | 79,849.00 | |
| Common Stock | 170,001.00 | 173,058.00 | 173,058.00 | 281,578.00 | 38,614.00 | 41,357.00 | 48,982.00 | 48,982.00 | 49,095.00 | 49,136.00 | 49,143.00 | 49,144.00 | 49,145.00 | 49,145.00 | 49,162.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -9,540.00 | -195,210.00 | -159,675.00 | -300,128.00 | -41,783.00 | -105,988.00 | -77,030.00 | -2,149.00 | 1,700.00 | 5,715.00 | 3,863.00 | 13,761.00 | 21,679.00 | 19,332.00 | 5,988.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 247.00 | 248.00 | 163.00 | 163.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 111,202.00 | 108,481.00 | 99,334.00 | 400,820.00 | 666,557.00 | 675,690.00 | -84,541.00 | -35,432.00 | -35,445.00 | -35,892.00 | -35,480.00 | -35,480.00 | -35,480.00 | -35,480.00 | -35,892.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 934,551.00 | 888,165.00 | 21,228.00 | 20,128.00 | 19,606.00 | 19,788.00 | 19,551.00 | 19,476.00 | 19,499.00 |