Nongshim Co., Ltd. (KRX: 004370)

Nongshim 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	144,520	142,900	127,901	157,476	321,542	317,796
Short-Term Investments	531,750	530,178	373,268	244,528	237,162	273,924
Trading Asset Securities	180,075	87,188	78,381	154,367	35,639	35,696
Cash & Short-Term Investments	856,346	760,265	579,550	556,370	594,343	627,416
Cash Growth	23.58%	31.18%	4.17%	-6.39%	-5.27%	0.86%
Receivables	296,574	292,382	279,227	224,004	211,493	210,608
Inventory	335,561	318,234	296,881	256,008	228,411	208,389
Other Current Assets	59,477	48,935	52,867	52,309	40,190	32,167
Total Current Assets	1,547,958	1,419,817	1,208,525	1,088,692	1,074,436	1,078,581
Property, Plant & Equipment	1,607,663	1,585,464	1,576,044	1,474,882	1,318,751	1,223,132
Long-Term Investments	67,564	74,627	74,522	73,157	69,429	76,282
Goodwill	8,248	8,248	11,951	8,982	8,982	7,693
Other Intangible Assets	57,659	53,407	34,840	35,254	37,117	51,489
Long-Term Deferred Tax Assets	11,627	9,777	11,336	13,801	12,182	1,865
Other Long-Term Assets	87,276	83,412	117,501	205,141	204,632	214,007
Total Assets	3,387,996	3,234,751	3,034,719	2,899,908	2,725,528	2,653,050
Accounts Payable	388,853	371,306	320,695	282,880	275,145	250,178
Short-Term Debt	23,768	21,347	20,494	3,808	3,291	81,137
Current Portion of Long-Term Debt	143.19	282.29	460.76	60.93	22.27	22.69
Current Portion of Leases	10,170	10,031	9,051	8,070	9,073	6,380
Current Income Taxes Payable	22,225	23,384	17,731	9,625	22,604	12,809
Other Current Liabilities	255,946	270,143	248,053	232,884	212,010	234,460
Total Current Liabilities	701,105	696,494	616,486	537,329	522,146	584,987
Long-Term Debt	15,049	14,269	20,355	82,215	68,270	57,684
Long-Term Leases	13,525	15,135	13,879	11,617	13,039	8,768
Long-Term Unearned Revenue	-	-	-	0.31	250.7	50.97
Long-Term Deferred Tax Liabilities	39,699	41,572	45,089	41,701	38,589	38,883
Other Long-Term Liabilities	26,361	25,101	22,341	25,145	33,257	20,864
Total Liabilities	824,477	793,950	719,378	699,141	676,564	712,306
Common Stock	30,413	30,413	30,413	30,413	30,413	30,413
Additional Paid-In Capital	121,829	121,829	121,764	120,815	120,780	120,734
Retained Earnings	2,383,393	2,079,345	1,960,580	1,846,222	1,763,841	1,641,121
Treasury Stock	-80,774	-80,774	-80,774	-80,774	-80,774	-80,774
Comprehensive Income & Other	98,553	279,414	272,184	267,873	199,668	216,427
Total Common Equity	2,553,415	2,430,228	2,304,167	2,184,550	2,033,928	1,927,921
Minority Interest	10,104	10,574	11,173	16,218	15,036	12,822
Shareholders' Equity	2,563,519	2,440,802	2,315,340	2,200,767	2,048,964	1,940,743
Total Liabilities & Equity	3,387,996	3,234,751	3,034,719	2,899,908	2,725,528	2,653,050
Total Debt	62,655	61,064	64,239	105,772	93,695	153,992
Net Cash (Debt)	793,690	699,201	515,311	450,599	500,648	473,424
Net Cash Growth	26.12%	35.69%	14.36%	-10.00%	5.75%	-11.30%
Net Cash Per Share	137254.37	120914.19	89113.64	77922.84	86577.95	81870.09
Filing Date Shares Outstanding	5.78	5.78	5.78	5.78	5.78	5.78
Total Common Shares Outstanding	5.78	5.78	5.78	5.78	5.78	5.78
Working Capital	846,853	723,323	592,039	551,363	552,290	493,594
Book Value Per Share	441566.88	420263.91	398463.99	377778.26	351730.99	333399.02
Tangible Book Value	2,487,508	2,368,573	2,257,376	2,140,314	1,987,830	1,868,739
Tangible Book Value Per Share	430169.48	409601.77	390372.33	370128.54	343759.13	323164.52
Land	488,874	478,264	468,286	390,892	337,847	329,639
Buildings	1,056,494	1,020,687	999,646	818,199	731,852	719,741
Machinery	1,333,964	1,297,288	1,240,621	1,159,950	1,078,086	1,020,484
Construction In Progress	26,432	23,018	25,146	142,335	111,301	58,945

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