Nongshim Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	260,258	253,540	140,894	142,900	127,901	157,476
Short-Term Investments	787,331	745,597	751,199	530,178	373,268	244,528
Trading Asset Securities	234,022	220,138	160,930	87,188	78,381	154,367
Cash & Short-Term Investments	1,281,612	1,219,275	1,053,023	760,265	579,550	556,370
Cash Growth	15.77%	15.79%	38.51%	31.18%	4.17%	-6.39%
Receivables	327,753	322,701	308,272	292,382	279,227	224,004
Inventory	362,304	353,314	323,190	318,234	296,881	256,008
Other Current Assets	66,032	64,907	59,255	48,935	52,867	52,309
Total Current Assets	2,037,701	1,960,196	1,743,740	1,419,817	1,208,525	1,088,692
Property, Plant & Equipment	1,719,835	1,636,279	1,638,092	1,585,464	1,576,044	1,474,882
Long-Term Investments	92,221	70,323	58,342	74,627	74,522	73,157
Goodwill	7,920	7,920	7,920	8,248	11,951	8,982
Other Intangible Assets	56,826	56,940	65,681	53,407	34,840	35,254
Long-Term Deferred Tax Assets	16,895	14,665	11,329	9,777	11,336	13,801
Other Long-Term Assets	72,004	75,800	72,357	83,412	117,501	205,141
Total Assets	4,003,402	3,822,122	3,597,462	3,234,751	3,034,719	2,899,908
Accounts Payable	398,355	366,314	359,127	371,306	320,695	282,880
Short-Term Debt	139,709	137,978	25,888	21,347	20,494	3,808
Current Portion of Long-Term Debt	-	1,201	1,384	282.29	460.76	60.93
Current Portion of Leases	11,378	9,718	12,327	10,031	9,051	8,070
Current Income Taxes Payable	30,953	24,556	23,015	23,384	17,731	9,625
Other Current Liabilities	339,513	293,316	256,433	270,143	248,053	232,884
Total Current Liabilities	919,908	833,083	678,175	696,494	616,486	537,329
Long-Term Debt	-	14,446	144,749	14,269	20,355	82,215
Long-Term Leases	27,179	13,295	18,769	15,135	13,879	11,617
Long-Term Unearned Revenue	-	-	-	-	-	0.31
Pension & Post-Retirement Benefits	1,915	1,806	3,690	1,378	1,230	1,133
Long-Term Deferred Tax Liabilities	41,441	41,613	40,735	41,572	45,089	41,701
Other Long-Term Liabilities	90,021	86,693	38,769	25,101	22,341	25,145
Total Liabilities	1,080,464	990,937	924,886	793,950	719,378	699,141
Common Stock	30,413	30,413	30,413	30,413	30,413	30,413
Additional Paid-In Capital	137,213	137,213	130,313	121,829	121,764	120,815
Retained Earnings	2,603,882	2,341,356	2,200,554	2,079,345	1,960,580	1,846,222
Treasury Stock	-66,891	-66,891	-80,774	-80,774	-80,774	-80,774
Comprehensive Income & Other	217,804	388,613	391,509	279,414	272,184	267,873
Total Common Equity	2,922,422	2,830,704	2,672,015	2,430,228	2,304,167	2,184,550
Minority Interest	516.2	481.4	559.93	10,574	11,173	16,218
Shareholders' Equity	2,922,938	2,831,186	2,672,575	2,440,802	2,315,340	2,200,767
Total Liabilities & Equity	4,003,402	3,822,122	3,597,462	3,234,751	3,034,719	2,899,908
Total Debt	178,266	176,638	203,118	61,064	64,239	105,772
Net Cash (Debt)	1,103,346	1,042,637	849,905	699,201	515,311	450,599
Net Cash Growth	21.98%	22.68%	21.55%	35.69%	14.36%	-10.00%
Net Cash Per Share	181395.65	171411.88	144517.31	120914.19	89113.64	77922.84
Filing Date Shares Outstanding	5.83	5.83	5.78	5.78	5.78	5.78
Total Common Shares Outstanding	5.83	5.83	5.78	5.78	5.78	5.78
Working Capital	1,117,793	1,127,114	1,065,565	723,323	592,039	551,363
Book Value Per Share	500904.85	485192.53	462076.75	420263.91	398463.99	377778.26
Tangible Book Value	2,857,676	2,765,844	2,598,414	2,368,573	2,257,376	2,140,314
Tangible Book Value Per Share	489807.38	474075.25	449348.79	409601.77	390372.33	370128.54
Land	501,887	500,574	499,055	478,264	468,286	390,892
Buildings	1,114,222	1,084,905	1,081,585	1,020,687	999,646	818,199
Machinery	1,440,604	1,407,853	1,409,032	1,297,288	1,240,621	1,159,950
Construction In Progress	141,062	87,848	4,001	23,018	25,146	142,335