Nongshim Co., Ltd. (KRX:004370)

Nongshim Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190,713	140,894	142,900	127,901	157,476	321,542
Short-Term Investments	725,700	751,199	530,178	373,268	244,528	237,162
Trading Asset Securities	190,615	160,930	87,188	78,381	154,367	35,639
Cash & Short-Term Investments	1,107,029	1,053,023	760,265	579,550	556,370	594,343
Cash Growth	31.48%	38.51%	31.18%	4.17%	-6.39%	-5.27%
Receivables	309,548	308,272	292,382	279,227	224,004	211,493
Inventory	332,937	323,190	318,234	296,881	256,008	228,411
Other Current Assets	71,919	59,255	48,935	52,867	52,309	40,190
Total Current Assets	1,821,434	1,743,740	1,419,817	1,208,525	1,088,692	1,074,436
Property, Plant & Equipment	1,615,748	1,638,092	1,585,464	1,576,044	1,474,882	1,318,751
Long-Term Investments	75,506	58,342	74,627	74,522	73,157	69,429
Goodwill	7,920	7,920	8,248	11,951	8,982	8,982
Other Intangible Assets	60,775	65,681	53,407	34,840	35,254	37,117
Long-Term Deferred Tax Assets	11,448	11,329	9,777	11,336	13,801	12,182
Other Long-Term Assets	83,511	72,357	83,412	117,501	205,141	204,632
Total Assets	3,676,342	3,597,462	3,234,751	3,034,719	2,899,908	2,725,528
Accounts Payable	386,370	359,127	371,306	320,695	282,880	275,145
Short-Term Debt	25,739	25,888	21,347	20,494	3,808	3,291
Current Portion of Long-Term Debt	1,191	1,384	282.29	460.76	60.93	22.27
Current Portion of Leases	12,035	12,327	10,031	9,051	8,070	9,073
Current Income Taxes Payable	27,391	23,015	23,384	17,731	9,625	22,604
Other Current Liabilities	274,057	256,433	270,143	248,053	232,884	212,010
Total Current Liabilities	726,784	678,175	696,494	616,486	537,329	522,146
Long-Term Debt	145,740	144,749	14,269	20,355	82,215	68,270
Long-Term Leases	17,796	18,769	15,135	13,879	11,617	13,039
Long-Term Unearned Revenue	-	-	-	-	0.31	250.7
Long-Term Deferred Tax Liabilities	41,468	40,735	41,572	45,089	41,701	38,589
Other Long-Term Liabilities	6,864	38,769	25,101	22,341	25,145	33,257
Total Liabilities	979,466	924,886	793,950	719,378	699,141	676,564
Common Stock	30,413	30,413	30,413	30,413	30,413	30,413
Additional Paid-In Capital	123,721	130,313	121,829	121,764	120,815	120,780
Retained Earnings	2,460,440	2,200,554	2,079,345	1,960,580	1,846,222	1,763,841
Treasury Stock	-	-80,774	-80,774	-80,774	-80,774	-80,774
Comprehensive Income & Other	81,749	391,509	279,414	272,184	267,873	199,668
Total Common Equity	2,696,323	2,672,015	2,430,228	2,304,167	2,184,550	2,033,928
Minority Interest	552.66	559.93	10,574	11,173	16,218	15,036
Shareholders' Equity	2,696,875	2,672,575	2,440,802	2,315,340	2,200,767	2,048,964
Total Liabilities & Equity	3,676,342	3,597,462	3,234,751	3,034,719	2,899,908	2,725,528
Total Debt	202,502	203,118	61,064	64,239	105,772	93,695
Net Cash (Debt)	904,527	849,905	699,201	515,311	450,599	500,648
Net Cash Growth	16.07%	21.55%	35.69%	14.36%	-10.00%	5.75%
Net Cash Per Share	151868.36	144517.31	120914.19	89113.64	77922.84	86577.95
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	1,094,650	1,065,565	723,323	592,039	551,363	552,290
Book Value Per Share	466280.28	462076.75	420263.91	398463.99	377778.26	351730.99
Tangible Book Value	2,627,628	2,598,414	2,368,573	2,257,376	2,140,314	1,987,830
Tangible Book Value Per Share	454400.71	449348.79	409601.77	390372.33	370128.54	343759.13
Land	498,996	499,055	478,264	468,286	390,892	337,847
Buildings	1,082,143	1,081,585	1,020,687	999,646	818,199	731,852
Machinery	1,409,549	1,409,032	1,297,288	1,240,621	1,159,950	1,078,086
Construction In Progress	6,272	4,001	23,018	25,146	142,335	111,301

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.