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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74,727	61,022	79,612	118,854	64,834	70,184
Short-Term Investments	6,838	11,584	24,999	26,362	16,962	57,258
Trading Asset Securities	1,244	4,236	48,945	37,040	73,626	91,801
Cash & Short-Term Investments	82,809	76,843	153,556	182,256	155,421	219,243
Cash Growth	3.37%	-49.96%	-15.75%	17.27%	-29.11%	-28.36%
Accounts Receivable	100,204	105,461	114,690	115,219	133,990	150,086
Other Receivables	1,919	2,910	1,728	710.41	1,392	10,393
Receivables	105,171	111,296	117,996	118,141	138,195	162,950
Inventory	168,988	185,782	179,247	175,038	209,318	155,566
Prepaid Expenses	2,532	1,056	1,345	1,151	1,050	2,191
Other Current Assets	2,487	2,117	3,966	3,432	3,831	6,910
Total Current Assets	361,987	377,094	456,110	480,017	507,815	546,860
Property, Plant & Equipment	298,501	320,370	343,755	373,869	419,095	434,853
Long-Term Investments	1,851	6,972	8,594	10,404	9,805	25,113
Other Intangible Assets	2,447	5,977	10,493	13,840	20,312	19,751
Long-Term Accounts Receivable	1,569	0	-0	-0	0	-
Long-Term Deferred Tax Assets	54,887	54,906	53,031	35,434	16,178	2,426
Other Long-Term Assets	20,490	20,803	21,663	12,276	14,188	8,905
Total Assets	744,068	790,678	902,259	937,403	1,001,076	1,056,365
Accounts Payable	46,914	56,438	50,643	48,821	51,161	55,651
Accrued Expenses	6,856	7,477	6,433	5,452	5,416	4,747
Short-Term Debt	1,000	1,000	37,100	-	-	-
Current Portion of Leases	4,391	6,054	6,986	7,661	9,608	8,340
Current Income Taxes Payable	288.8	371.63	33.68	4,117	103.36	4,561
Other Current Liabilities	29,577	30,042	46,995	30,821	31,079	27,395
Total Current Liabilities	89,026	101,382	148,192	96,871	97,367	100,694
Long-Term Leases	8,258	10,561	15,671	21,879	30,009	33,160
Other Long-Term Liabilities	735.81	504.65	444.9	453.23	474.44	385.65
Total Liabilities	98,020	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	645,234	642,984	709,695	784,705	890,276	929,289
Treasury Stock	-12,227	-23,101	-23,101	-23,101	-23,101	-23,101
Comprehensive Income & Other	0	45,306	45,306	45,306	-0	-0
Shareholders' Equity	646,049	678,231	737,951	812,961	873,226	912,239
Total Liabilities & Equity	744,068	790,678	902,259	937,403	1,001,076	1,056,365
Total Debt	13,648	17,615	59,758	29,541	39,617	41,500
Net Cash (Debt)	69,161	59,228	93,798	152,715	115,804	177,743
Net Cash Growth	11.45%	-36.86%	-38.58%	31.87%	-34.85%	-41.92%
Net Cash Per Share	7885.21	6848.55	11082.39	18.04	13682.39	21000.53
Filing Date Shares Outstanding	8.57	8.46	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	8.57	8.46	8.46	8.46	8.46	8.46
Working Capital	272,961	275,712	307,919	383,146	410,448	446,166
Book Value Per Share	75374.60	80133.72	87189.74	96052.18	103172.55	107781.97
Tangible Book Value	643,601	672,254	727,458	799,121	852,913	892,487
Tangible Book Value Per Share	75089.10	79427.48	85949.98	94417.01	100772.63	105448.34
Land	67,022	67,022	67,022	67,022	66,991	66,966
Buildings	312,159	312,027	310,521	309,684	309,282	277,101
Machinery	592,453	598,652	605,992	603,304	614,620	575,496
Construction In Progress	409.8	446.85	1,188	743.08	1,382	54,642

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