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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191,805	142,900	127,901	157,476	321,542	317,796
Short-Term Investments	653,053	530,178	373,268	244,528	237,162	273,924
Trading Asset Securities	146,605	87,188	78,381	154,367	35,639	35,696
Cash & Short-Term Investments	991,463	760,265	579,550	556,370	594,343	627,416
Cash Growth	36.18%	31.18%	4.17%	-6.39%	-5.27%	0.86%
Receivables	290,975	292,382	279,227	224,004	211,493	210,608
Inventory	316,076	318,234	296,881	256,008	228,411	208,389
Other Current Assets	63,936	48,935	52,867	52,309	40,190	32,167
Total Current Assets	1,662,450	1,419,817	1,208,525	1,088,692	1,074,436	1,078,581
Property, Plant & Equipment	1,599,829	1,585,464	1,576,044	1,474,882	1,318,751	1,223,132
Long-Term Investments	59,089	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	65,424	53,407	34,840	35,254	37,117	51,489
Long-Term Deferred Tax Assets	11,380	9,777	11,336	13,801	12,182	1,865
Other Long-Term Assets	82,145	83,412	117,501	205,141	204,632	214,007
Total Assets	3,488,564	3,234,751	3,034,719	2,899,908	2,725,528	2,653,050
Accounts Payable	348,132	371,306	320,695	282,880	275,145	250,178
Short-Term Debt	22,013	21,347	20,494	3,808	3,291	81,137
Current Portion of Long-Term Debt	1,236	282.29	460.76	60.93	22.27	22.69
Current Portion of Leases	11,213	10,031	9,051	8,070	9,073	6,380
Current Income Taxes Payable	14,501	23,384	17,731	9,625	22,604	12,809
Other Current Liabilities	246,839	270,143	248,053	232,884	212,010	234,460
Total Current Liabilities	643,934	696,494	616,486	537,329	522,146	584,987
Long-Term Debt	141,983	14,269	20,355	82,215	68,270	57,684
Long-Term Leases	17,951	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	46,120	41,572	45,089	41,701	38,589	38,883
Other Long-Term Liabilities	23,557	25,101	22,341	25,145	33,257	20,864
Total Liabilities	906,353	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	129,852	121,829	121,764	120,815	120,780	120,734
Retained Earnings	2,419,801	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	72,437	279,414	272,184	267,873	199,668	216,427
Total Common Equity	2,571,730	2,430,228	2,304,167	2,184,550	2,033,928	1,927,921
Minority Interest	10,482	10,574	11,173	16,218	15,036	12,822
Shareholders' Equity	2,582,212	2,440,802	2,315,340	2,200,767	2,048,964	1,940,743
Total Liabilities & Equity	3,488,564	3,234,751	3,034,719	2,899,908	2,725,528	2,653,050
Total Debt	194,397	61,064	64,239	105,772	93,695	153,992
Net Cash (Debt)	797,066	699,201	515,311	450,599	500,648	473,424
Net Cash Growth	19.90%	35.69%	14.36%	-10.00%	5.75%	-11.30%
Net Cash Per Share	137292.13	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	1,018,516	723,323	592,039	551,363	552,290	493,594
Book Value Per Share	444734.09	420263.91	398463.99	377778.26	351730.99	333399.02
Tangible Book Value	2,498,057	2,368,573	2,257,376	2,140,314	1,987,830	1,868,739
Tangible Book Value Per Share	431993.83	409601.77	390372.33	370128.54	343759.13	323164.52
Land	498,744	478,264	468,286	390,892	337,847	329,639
Buildings	1,046,267	1,020,687	999,646	818,199	731,852	719,741
Machinery	1,330,306	1,297,288	1,240,621	1,159,950	1,078,086	1,020,484
Construction In Progress	32,382	23,018	25,146	142,335	111,301	58,945

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