Namyang Dairy Products Co., Ltd (KRX: 003920)

Namyang Dairy Products Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71,319	61,022	79,612	118,854	64,834	70,184
Short-Term Investments	6,964	11,584	24,999	26,362	16,962	57,258
Trading Asset Securities	1,233	4,236	48,945	37,040	73,626	91,801
Cash & Short-Term Investments	79,517	76,843	153,556	182,256	155,421	219,243
Cash Growth	12.28%	-49.96%	-15.75%	17.27%	-29.11%	-28.36%
Accounts Receivable	109,541	105,461	114,690	115,219	133,990	150,086
Other Receivables	2,546	2,910	1,728	710.41	1,392	10,393
Receivables	115,859	111,296	117,996	118,141	138,195	162,950
Inventory	175,415	185,782	179,247	175,038	209,318	155,566
Prepaid Expenses	2,573	1,056	1,345	1,151	1,050	2,191
Other Current Assets	3,277	2,117	3,966	3,432	3,831	6,910
Total Current Assets	376,640	377,094	456,110	480,017	507,815	546,860
Property, Plant & Equipment	304,945	320,370	343,755	373,869	419,095	434,853
Long-Term Investments	1,854	6,972	8,594	10,404	9,805	25,113
Other Intangible Assets	3,392	5,977	10,493	13,840	20,312	19,751
Long-Term Accounts Receivable	-	0	-0	-0	0	-
Long-Term Deferred Tax Assets	54,931	54,906	53,031	35,434	16,178	2,426
Other Long-Term Assets	22,939	20,803	21,663	12,276	14,188	8,905
Total Assets	767,228	790,678	902,259	937,403	1,001,076	1,056,365
Accounts Payable	57,143	56,438	50,643	48,821	51,161	55,651
Accrued Expenses	7,154	7,477	6,433	5,452	5,416	4,747
Short-Term Debt	1,000	1,000	37,100	-	-	-
Current Portion of Leases	5,006	6,054	6,986	7,661	9,608	8,340
Current Income Taxes Payable	290.54	371.63	33.68	4,117	103.36	4,561
Other Current Liabilities	29,809	30,042	46,995	30,821	31,079	27,395
Total Current Liabilities	100,401	101,382	148,192	96,871	97,367	100,694
Long-Term Leases	9,165	10,561	15,671	21,879	30,009	33,160
Other Long-Term Liabilities	490.81	504.65	444.9	453.23	474.44	385.65
Total Liabilities	110,057	112,448	164,308	124,442	127,850	144,126
Common Stock	4,600	4,600	4,433	4,433	4,433	4,433
Additional Paid-In Capital	8,442	8,442	1,617	1,617	1,617	1,617
Retained Earnings	668,312	642,984	709,695	784,705	890,276	929,289
Treasury Stock	-24,182	-23,101	-23,101	-23,101	-23,101	-23,101
Comprehensive Income & Other	-0	45,306	45,306	45,306	-0	-0
Shareholders' Equity	657,171	678,231	737,951	812,961	873,226	912,239
Total Liabilities & Equity	767,228	790,678	902,259	937,403	1,001,076	1,056,365
Total Debt	15,170	17,615	59,758	29,541	39,617	41,500
Net Cash (Debt)	64,346	59,228	93,798	152,715	115,804	177,743
Net Cash Growth	25.09%	-36.86%	-38.58%	31.87%	-34.85%	-41.92%
Net Cash Per Share	7313.65	6848.55	11082.39	18.04	13682.39	21000.53
Filing Date Shares Outstanding	8.78	8.46	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	8.78	8.46	8.46	8.46	8.46	8.46
Working Capital	276,239	275,712	307,919	383,146	410,448	446,166
Book Value Per Share	74865.57	80133.72	87189.74	96052.18	103172.55	107781.97
Tangible Book Value	653,780	672,254	727,458	799,121	852,913	892,487
Tangible Book Value Per Share	74479.19	79427.48	85949.98	94417.01	100772.63	105448.34
Land	67,022	67,022	67,022	67,022	66,991	66,966
Buildings	312,155	312,027	310,521	309,684	309,282	277,101
Machinery	594,624	598,652	605,992	603,304	614,620	575,496
Construction In Progress	441.8	446.85	1,188	743.08	1,382	54,642

Source: S&P Capital IQ. Standard template. Financial Sources.