Namkwang Engineering & Construction Co., Ltd.

Symbol: 001260.KS

KSC

6230

KRW

Market price today

  • 10.1541

    P/E Ratio

  • 0.0566

    PEG Ratio

  • 61.20B

    MRK Cap

  • 0.00%

    DIV Yield

Namkwang Engineering & Construction Co., Ltd. (001260-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Namkwang Engineering & Construction Co., Ltd. (001260.KS). Companys revenue shows the average of 410160.653 M which is 0.034 % gowth. The average gross profit for the whole period is 23739.125 M which is 0.633 %. The average gross profit ratio is 0.052 %. The net income growth for the company last year performance is -0.690 % which equals -0.806 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Namkwang Engineering & Construction Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.107. In the realm of current assets, 001260.KS clocks in at 296406.26 in the reporting currency. A significant portion of these assets, precisely 45112.038, is held in cash and short-term investments. This segment shows a change of -0.411% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 69152.312, if any, in the reporting currency. This indicates a difference of 233.022% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 9657.357 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 112619.791 in the reporting currency. The year over year change in this aspect is 0.053%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 210305.44, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1562.13.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

132135.554511276636.663850.2
49128.6
41087.2
39042.7
34805.5
36231.7
67847.6
28084.3
20853.4
32374.7
158390.1
138973.8
252466
96149.8
133669.4

balance-sheet.row.short-term-investments

641.84163.1152.5813.9
810.4
15.7
1236.7
4460.6
9099.7
40319.8
6912.4
5527.9
13643.6
71403.6
65696.4
139410.6
64272
32648.3

balance-sheet.row.net-receivables

747879.47210305.4147387.3115976.7
98671.5
215482.7
59843.3
69089.8
75688.5
79498.1
170298.4
285941.2
321339.9
489191.6
606260.2
0
704045.6
457225.7

balance-sheet.row.inventory

174419.06058707.245609.4
127.2
127.2
127.2
127.2
718.2
1277.3
10345.5
11922.5
11859.9
19322.2
21764.9
39849
74897.4
18268.9

balance-sheet.row.other-current-assets

1866.3740988.8-19601.7-19603.5
-20409.2
-114803.2
0
0
0
0
0
0
0
0
0
731884.1
0
0

balance-sheet.row.total-current-assets

1056300.45296406.3263129.3205832.9
127518.1
141894
99013.2
104022.5
112638.4
148622.9
208728.2
318717
365574.4
666904
766998.9
1024199.1
875092.8
609164

balance-sheet.row.property-plant-equipment-net

26054.466195.548286195.9
4431.8
4875.1
3470.3
3490.7
2523.6
28052.7
28466.6
29215.1
30954.3
33605.8
32548.1
35141.2
23063.2
14035.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6256.491562.11567.41572.8
1578.1
1573.5
1618.5
1789.7
1996.2
4350.4
5383.3
6837.9
10044.7
11754.3
3290.7
3782.8
1780.4
2296.3

balance-sheet.row.goodwill-and-intangible-assets

6256.491562.11567.41572.8
1578.1
1573.5
1618.5
1789.7
1996.2
4350.4
5383.3
6837.9
10044.7
11754.3
3290.7
3782.8
1780.4
2296.3

balance-sheet.row.long-term-investments

132037.269152.320765.119190.6
24916.9
21011.7
17736.9
26912.3
21384.4
-19108.6
16219.7
19761.2
-999.1
18590.3
30428.5
-7195.7
57383.1
11233.1

balance-sheet.row.tax-assets

12489.0526823574.441186.3
45573.9
33212.4
27067.7
30200.8
37351.3
77321.8
266754.7
83402.2
31312.4
59529.4
58751.4
18794.3
16128.3
19842.2

balance-sheet.row.other-non-current-assets

158647.931329.752058.60
0
0
0
0
0
0
0
0
0
93326.4
111654.6
207644.5
102319.9
68898.8

balance-sheet.row.total-non-current-assets

335485.1280921.782793.568145.5
76500.7
60672.7
49893.4
62393.5
63255.5
90616.3
316824.3
139216.3
71312.4
216806.3
236673.3
258167.2
200675
116305.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1391785.57377327.9345922.9273978.3
204018.8
202566.7
148906.6
166416.1
175893.9
239239.3
525552.5
457933.3
436886.7
883710.2
1003672.3
1282366.2
1075767.8
725469.7

balance-sheet.row.account-payables

286023.7284762.594160.954266.1
40059.6
60486.3
34326.4
33369.4
32309.3
41120.5
33351.6
68835.1
77783.6
277245.1
247413.1
351472.1
301064.6
206061.5

balance-sheet.row.short-term-debt

103596.072927926183.536399.2
10463.6
25916.4
9245
9245
9245
9245
9245
9245
0
184125.7
197710.2
227315.3
175750.9
71017.2

balance-sheet.row.tax-payables

0001748.4
0
0
0
0
0
0
0
0
0
0
0
135.6
0
5013.6

balance-sheet.row.long-term-debt-total

55232.39657.415077.66358.9
910.6
1210.7
0
0
0
0
0
0
0
244033.4
229565.6
210962.1
301912.7
192502.4

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
16014.6
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

226453.8896009.762449.40
0
7683.7
12422.7
10995.2
11079
0
0
0
199830.2
0
0
0
100170.7
0

balance-sheet.row.total-non-current-liabilities

103022.5622873.922838.215053.1
6820.9
9359.6
5980
16707.2
18824
36775.9
351041.5
146344.3
112338.3
318311.9
249664.5
225552.1
314694.2
204337.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

11891.77734.72016.13429.8
1545.8
1882.1
0
0
0
0
0
0
0
0
0
0
1502
2514.6

balance-sheet.row.total-liab

954257264708.1238920.8186233.1
137716.9
149693.7
99794
123106.1
135241.7
199798.8
591472.1
429815.5
389952.1
949402.8
913311.8
997131.9
891680.5
543100.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

196651.4449162.949145.149145.1
49144.5
49143.1
49137
49095.9
48982.3
48982.3
41357.4
38614.6
281578.7
173058.6
173058.6
170001.4
110000
110000

balance-sheet.row.retained-earnings

305471.8479849.873861.254528.6
32849.2
19603.6
15739.7
8430.6
-861063.6
-859551.5
-783131.2
-677218
-635713.2
-338333.8
-191179.9
4030.6
13571.4
20726.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

77739.0419499.919476.219551.9
19788.6
19606.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-142333.75-35892.7-35480.4-35480.4
-35480.4
-35480.4
-15764.1
-14216.5
852733.6
850009.8
675690.6
666557.7
400820.6
99334.8
108481.8
111202.4
60515.9
51642.7

balance-sheet.row.total-stockholders-equity

437528.57112619.8107002.187745.2
66302
52872.9
49112.6
43310
40652.2
39440.5
-66083.1
27954.3
46686.2
-65940.4
90360.5
285234.4
184087.3
182369.4

balance-sheet.row.total-liabilities-and-stockholders-equity

1391785.57377327.9345922.9273978.3
204018.8
202566.7
148906.6
166416.1
175893.9
239239.3
525552.5
457933.3
436886.7
883710.2
1003672.3
1282366.2
1075767.8
725469.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
163.6
163.6
248.5
247.9
0
0
0
0

balance-sheet.row.total-equity

437528.57112619.8107002.187745.2
66302
52872.9
49112.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1391785.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

132679.0469315.420917.620004.5
25727.3
21027.4
18973.6
31372.9
30484
21211.2
23132.1
25289.1
12644.5
89993.9
96124.9
132214.9
121655.1
43881.3

balance-sheet.row.total-debt

159563.113967141261.142758.1
11374.1
27127.1
9245
9245
9245
9245
9245
9245
0
428159.2
427275.8
438277.3
477663.7
263519.6

balance-sheet.row.net-debt

28069.41-5277.9-35223-20278.2
-36944
-13944.4
-28561
-21099.9
-17887
-18282.7
-11926.9
-6080.5
-18731
341172.6
353998.4
325221.9
445785.9
162498.5

Cash Flow Statement

The financial landscape of Namkwang Engineering & Construction Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 0, marking a difference of 0.036 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 10709.91 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 196561769.000 in the reporting currency. This is a shift of -1.018 from the previous year. In the same period, the company recorded 4447.65, -1195.85, and -3000, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4523.31, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

5988.65988.619332.621679.4
13761.6
3863.9
5715.7
1700.3
-2149.2
-77030.1
-105988.3
-41868.1
-300128.2
-159675.8
-195210.4
-9540.9
-7155.3
20726.7

cash-flows.row.depreciation-and-amortization

4447.654447.62722.82342
1206
1087
460.8
387.4
306.2
1008.8
1560.7
1362.8
2027
2594.2
3340.1
4515.4
3613.9
4148.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-42409.96-4241010796.7-40943.8
18140.2
-12058
-4349.7
-1568.1
3127.3
57814.6
37931.6
29511.3
-43430.8
64221.7
-105888.2
-141168.4
-259550.6
-202959.7

cash-flows.row.account-receivables

-62813.11-62813.1-31420.9-45937.9
22241
-40396.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-63.80
0
0
0
741.3
559.1
6564.3
-560.6
-62.6
7462.4
2442.7
22169.5
30288.8
-54372.6
1637.3

cash-flows.row.account-payables

10709.9110709.939631.18440.2
-18928
24537.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9693.249693.22650.3-3446.1
14827.2
3800.9
0
-2309.4
2568.2
51250.3
38492.2
29573.9
-50893.1
61779.1
-128057.6
-171457.2
-205177.9
-204597

cash-flows.row.other-non-cash-items

7789.077789.1-5949.76110.6
5046.2
5280.8
3173.4
821.3
-5868.5
26802
68384
23843.7
268651.6
141846.9
198664
22990.3
6905.1
22374.5

cash-flows.row.net-cash-provided-by-operating-activities

-24184.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-471.66-471.7-463.4-80
-232.5
-156.2
-326.4
-1205.9
-276.9
-79.5
-50.2
-409
-326.7
-1541.2
-679.3
-879.9
-4593
-1013.9

cash-flows.row.acquisitions-net

243.85003191.8
-635.1
18.2
156.4
99
408.9
2326.2
3249
1355.2
186.6
166.6
27780
-976.7
-19092.4
-5758.4

cash-flows.row.purchases-of-investments

-445.24-445.2-1051.4-1044.2
-8517.4
-2911.4
-453.9
-1658.2
-1240.7
-35483.7
-3075
-7456.5
-620.9
-4375.6
-3983.7
-21291.3
-15204.1
-10702.5

cash-flows.row.sales-maturities-of-investments

2309.322309.3953.57032.3
3509.1
487.3
233.1
4829.6
32253.1
5438.2
3145.7
10463.4
3204.4
6242.1
17943.8
7689.8
12323.5
1376.6

cash-flows.row.other-investing-activites

-1439.7-1195.9-10445.2-11434.5
-8758.4
-7655.8
2774.6
43.6
2213.5
723.3
1638.7
7.1
682.5
927.1
1233.3
19523.8
-703.7
-2414.4

cash-flows.row.net-cash-used-for-investing-activites

196.56196.6-11006.5-2334.7
-14634.3
-10217.9
2383.9
2108.1
33358
-27075.5
4908.3
3960.3
3125.9
1419
42294
4065.7
-27269.6
-18512.6

cash-flows.row.debt-repayment

-6000-3000-83.3-500
-16416.7
-4000
0
0
0
0
0
0
-36703.7
-13861
-335397.5
-484108.3
-321211.6
-111469.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
32000
0
0
21615.1
0
0
108140
1.9
41977.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-133.3
0
0
0
-20.9
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-2652.73-4523.3-2352.428161
196
19392.6
-0.5
-22.6
-29118.4
-7246.4
-947.5
-20223.6
16599
-23193.5
352420.7
575810
535522.8
226590.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-7523.31-7523.3-2435.727661
-16220.7
15392.6
-0.5
-22.6
-29251.8
24753.6
-947.5
-20223.6
1489.5
-37054.6
17023.2
199841.7
214313.1
157098.2

cash-flows.row.effect-of-forex-changes-on-cash

-23.79-23.8-12.4203.6
-52.4
-83
77.6
-213.4
82.2
82.4
-2.3
8.1
9.4
171.3
-0.7
473.9
0
0

cash-flows.row.net-change-in-cash

-31535.17-31535.213447.814718.1
7246.7
3265.5
7461.1
3213
-395.7
6355.8
5846.4
-3405.6
-68255.5
13522.7
-39778
81177.6
-69143.3
-17124.1

cash-flows.row.cash-at-end-of-period

131493.744948.976484.163036.3
48318.1
41071.5
37806
30331.5
27132
27527.7
21171.9
15325.5
18731
86986.6
73277.4
113055.4
31877.8
101021.1

cash-flows.row.cash-at-beginning-of-period

163028.8876484.163036.348318.1
41071.5
37806
30345
27118.6
27527.7
21171.9
15325.5
18731
86986.6
73463.9
113055.4
31877.8
101021.1
118145.2

cash-flows.row.operating-cash-flow

-24184.64-24184.626902.4-10811.8
38154
-1826.3
5000.1
1340.9
-4584.2
8595.2
1888
12849.7
-72880.3
48987
-99094.6
-123203.6
-256186.9
-155709.6

cash-flows.row.capital-expenditure

-471.66-471.7-463.4-80
-232.5
-156.2
-326.4
-1205.9
-276.9
-79.5
-50.2
-409
-326.7
-1541.2
-679.3
-879.9
-4593
-1013.9

cash-flows.row.free-cash-flow

-24656.3-24656.326439-10891.8
37921.6
-1982.5
4673.7
135
-4861.1
8515.8
1837.8
12440.7
-73207
47445.8
-99773.9
-124083.5
-260779.9
-156723.5

Income Statement Row

Namkwang Engineering & Construction Co., Ltd.'s revenue saw a change of 0.222% compared with the previous period. The gross profit of 001260.KS is reported to be 24319.21. The company's operating expenses are 21403, showing a change of -11.623% from the last year. The expenses for depreciation and amortization are 4447.65, which is a 0.633% change from the last accounting period. Operating expenses are reported to be 21403, which shows a -11.623% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.699% year-over-year growth. The operating income is 2916.21, which shows a -0.829% change when compared to the previous year. The change in the net income is -0.690%. The net income for the last year was 5988.6.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

547683.55547683.5450379.5356740
237961.5
236179.7
157172.9
115611.2
183598.7
302388.7
278638.1
284497.5
393480.2
672858.2
687617.1
783432.3
669874.9
614617.1

income-statement-row.row.cost-of-revenue

523061.51523364.3415043.9315651
203881.2
213744.4
132367.8
105448.3
184706.8
342540.2
307540
288958.5
398818.1
661880.8
646535.3
701345.5
609133.9
518205.7

income-statement-row.row.gross-profit

24622.0424319.235335.541089
34080.3
22435.2
24805.1
10162.9
-1108.1
-40151.5
-28901.9
-4461
-5337.9
10977.4
41081.8
82086.8
60741
96411.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

256.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

9570.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

177.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3649.4538.714446.411464.2
7676.8
13658.6
-939.6
690.4
5122.2
-29387.4
-210739.3
-57062.8
-15034.2
-9285
-98870.9
-31560.6
-1855
-5433.8

income-statement-row.row.operating-expenses

13493.582140324217.919462.5
18317.2
20212.4
13464.3
8333.7
8191
10770.2
11526.1
18825.5
143633.9
136710.4
133125.5
49944.6
58836.9
56686.9

income-statement-row.row.cost-and-expenses

540626.6544767.3439261.8335113.6
222198.4
233956.9
145832.1
113781.9
192897.8
353310.4
319066.1
307784
542452
798591.2
779660.8
751290.1
667970.9
574892.6

income-statement-row.row.interest-income

1835.411835.41812713.1
723.3
837.9
232.4
363.6
557.6
220.8
489.5
695.3
817
529.6
531.2
1468.3
3686.5
6516.6

income-statement-row.row.interest-expense

1778.921778.91358.4359.8
261.2
544.8
132.2
132.2
134.5
11416.7
36142.2
21649.5
28420.5
39280.5
40335.6
42175.8
32059
20004.7

income-statement-row.row.selling-and-marketing-expenses

177.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

45.691767.3-1307.63090
-1466.3
-958.9
-5602.5
-253.3
6797.4
-26108.5
-65560.4
-18581.6
-91627
-36952.8
-139478.1
-43260.4
-6944.4
-15221.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3649.4538.714446.411464.2
7676.8
13658.6
-939.6
690.4
5122.2
-29387.4
-210739.3
-57062.8
-15034.2
-9285
-98870.9
-31560.6
-1855
-5433.8

income-statement-row.row.total-operating-expenses

45.691767.3-1307.63090
-1466.3
-958.9
-5602.5
-253.3
6797.4
-26108.5
-65560.4
-18581.6
-91627
-36952.8
-139478.1
-43260.4
-6944.4
-15221.1

income-statement-row.row.interest-expense

1778.921778.91358.4359.8
261.2
544.8
132.2
132.2
134.5
11416.7
36142.2
21649.5
28420.5
39280.5
40335.6
42175.8
32059
20004.7

income-statement-row.row.depreciation-and-amortization

6701.464447.62722.85566.3
4263.9
1225.8
460.8
387.4
306.2
1008.8
1560.7
1362.8
2027
2594.2
3340.1
4515.4
3613.9
4148.9

income-statement-row.row.ebitda-caps

12703.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4637.842916.217065.820804.6
15215.3
4821
11141.6
1829.2
-9299.1
-50921.7
-40427.9
-23286.5
-148971.8
-126029.1
-92043.7
32142.2
1904
39724.4

income-statement-row.row.income-before-tax

4683.534683.515758.223894.7
13749
3862.1
5738.3
1576
-2501.6
-77030.1
-105988.3
-41868.1
-240598.8
-162685.8
-231521.8
-11118.1
-5040.4
24503.3

income-statement-row.row.income-tax-expense

-1305.07-1305.1-3574.42215.2
-12.6
-1.8
22.6
-124.3
-352.4
-31098.4
-207174.7
-56358.6
59529.4
-3010
-36311.4
-1577.3
2114.9
3776.6

income-statement-row.row.net-income

5988.65988.619332.621679.4
13761.6
3863.9
5715.7
1700.3
-2149.2
-77030.1
-105988.3
-41783.3
-300128.8
-159675.7
-195210.4
-9540.9
-7155.3
20726.7

Frequently Asked Question

What is Namkwang Engineering & Construction Co., Ltd. (001260.KS) total assets?

Namkwang Engineering & Construction Co., Ltd. (001260.KS) total assets is 377327938424.000.

What is enterprise annual revenue?

The annual revenue is 279742158958.000.

What is firm profit margin?

Firm profit margin is 0.045.

What is company free cash flow?

The free cash flow is -2509.876.

What is enterprise net profit margin?

The net profit margin is 0.011.

What is firm total revenue?

The total revenue is 0.008.

What is Namkwang Engineering & Construction Co., Ltd. (001260.KS) net profit (net income)?

The net profit (net income) is 5988599630.000.

What is firm total debt?

The total debt is 39671049946.000.

What is operating expences number?

The operating expences are 21403001657.000.

What is company cash figure?

Enretprise cash is 44948908805.000.