Nongshim Co., Ltd. (KRX:004370)
South Korea flag South Korea · Delayed Price · Currency is KRW
411,500
+500 (0.12%)
At close: Mar 28, 2025, 3:30 PM KST

Nongshim Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
140,894142,900127,901157,476321,542
Upgrade
Short-Term Investments
751,199530,178373,268244,528237,162
Upgrade
Trading Asset Securities
160,93087,18878,381154,36735,639
Upgrade
Cash & Short-Term Investments
1,053,023760,265579,550556,370594,343
Upgrade
Cash Growth
38.51%31.18%4.17%-6.39%-5.27%
Upgrade
Receivables
308,272292,382279,227224,004211,493
Upgrade
Inventory
323,190318,234296,881256,008228,411
Upgrade
Other Current Assets
59,25548,93552,86752,30940,190
Upgrade
Total Current Assets
1,743,7401,419,8171,208,5251,088,6921,074,436
Upgrade
Property, Plant & Equipment
1,638,0921,585,4641,576,0441,474,8821,318,751
Upgrade
Long-Term Investments
58,34274,62774,52273,15769,429
Upgrade
Goodwill
7,9208,24811,9518,9828,982
Upgrade
Other Intangible Assets
65,68153,40734,84035,25437,117
Upgrade
Long-Term Deferred Tax Assets
11,3299,77711,33613,80112,182
Upgrade
Other Long-Term Assets
72,35783,412117,501205,141204,632
Upgrade
Total Assets
3,597,4623,234,7513,034,7192,899,9082,725,528
Upgrade
Accounts Payable
359,127371,306320,695282,880275,145
Upgrade
Short-Term Debt
25,88821,34720,4943,8083,291
Upgrade
Current Portion of Long-Term Debt
1,384282.29460.7660.9322.27
Upgrade
Current Portion of Leases
12,32710,0319,0518,0709,073
Upgrade
Current Income Taxes Payable
23,01523,38417,7319,62522,604
Upgrade
Other Current Liabilities
256,433270,143248,053232,884212,010
Upgrade
Total Current Liabilities
678,175696,494616,486537,329522,146
Upgrade
Long-Term Debt
144,74914,26920,35582,21568,270
Upgrade
Long-Term Leases
18,76915,13513,87911,61713,039
Upgrade
Long-Term Unearned Revenue
---0.31250.7
Upgrade
Long-Term Deferred Tax Liabilities
40,73541,57245,08941,70138,589
Upgrade
Other Long-Term Liabilities
38,76925,10122,34125,14533,257
Upgrade
Total Liabilities
924,886793,950719,378699,141676,564
Upgrade
Common Stock
30,41330,41330,41330,41330,413
Upgrade
Additional Paid-In Capital
130,313121,829121,764120,815120,780
Upgrade
Retained Earnings
2,200,5542,079,3451,960,5801,846,2221,763,841
Upgrade
Treasury Stock
-80,774-80,774-80,774-80,774-80,774
Upgrade
Comprehensive Income & Other
391,509279,414272,184267,873199,668
Upgrade
Total Common Equity
2,672,0152,430,2282,304,1672,184,5502,033,928
Upgrade
Minority Interest
559.9310,57411,17316,21815,036
Upgrade
Shareholders' Equity
2,672,5752,440,8022,315,3402,200,7672,048,964
Upgrade
Total Liabilities & Equity
3,597,4623,234,7513,034,7192,899,9082,725,528
Upgrade
Total Debt
203,11861,06464,239105,77293,695
Upgrade
Net Cash (Debt)
849,905699,201515,311450,599500,648
Upgrade
Net Cash Growth
21.55%35.69%14.36%-10.00%5.75%
Upgrade
Net Cash Per Share
144517.31120914.1989113.6477922.8486577.95
Upgrade
Filing Date Shares Outstanding
5.785.785.785.785.78
Upgrade
Total Common Shares Outstanding
5.785.785.785.785.78
Upgrade
Working Capital
1,065,565723,323592,039551,363552,290
Upgrade
Book Value Per Share
462076.75420263.91398463.99377778.26351730.99
Upgrade
Tangible Book Value
2,598,4142,368,5732,257,3762,140,3141,987,830
Upgrade
Tangible Book Value Per Share
449348.79409601.77390372.33370128.54343759.13
Upgrade
Land
499,055478,264468,286390,892337,847
Upgrade
Buildings
1,081,5851,020,687999,646818,199731,852
Upgrade
Machinery
1,409,0321,297,2881,240,6211,159,9501,078,086
Upgrade
Construction In Progress
4,00123,01825,146142,335111,301
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.