Nongshim Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48,570	23,650	19,773	20,622	21,372	19,299
Short-Term Investments	16,792	38,632	29,213	23,706	13,661	6,000
Cash & Short-Term Investments	65,362	62,282	48,986	44,328	35,033	25,299
Cash Growth	-19.02%	27.14%	10.51%	26.53%	38.48%	-43.36%
Accounts Receivable	194,599	136,428	140,842	86,830	78,419	89,542
Other Receivables	7,483	8,438	5,572	8,084	7,667	5,895
Receivables	203,054	145,868	147,459	94,915	86,086	95,436
Inventory	147,895	125,753	116,248	95,819	88,495	68,073
Prepaid Expenses	1,634	697.81	778.06	1,351	412.03	786.5
Other Current Assets	21,058	26,125	19,904	13,361	19,128	18,655
Total Current Assets	439,003	360,727	333,375	249,774	229,153	208,249
Property, Plant & Equipment	318,010	227,178	220,125	218,085	211,352	202,805
Long-Term Investments	1,038,252	1,013,504	939,720	906,747	878,616	828,913
Other Intangible Assets	10,200	1,197	1,259	1,520	1,413	1,091
Long-Term Accounts Receivable	59.57	295.18	608.75	914.19	1,215	1,508
Long-Term Deferred Tax Assets	6,046	3,864	2,246	1,483	1,753	1,823
Long-Term Deferred Charges	-	-	2.17	18.64	45.54	72.44
Other Long-Term Assets	4,381	4,729	7,213	10,433	4,927	3,516
Total Assets	1,815,952	1,611,495	1,505,059	1,389,131	1,328,638	1,248,143
Accounts Payable	74,187	57,854	62,379	47,301	60,198	39,601
Accrued Expenses	13,085	8,170	7,803	7,443	7,294	6,599
Short-Term Debt	205,000	127,000	130,500	86,337	66,484	76,000
Current Portion of Long-Term Debt	1,201	1,075	609.67	389.19	-	-
Current Portion of Leases	1,119	2,243	1,911	1,481	1,396	854.72
Current Income Taxes Payable	2,824	5,640	4,400	579.65	2,913	3,661
Current Unearned Revenue	3,655	2,789	2,510	1,218	2,981	1,138
Other Current Liabilities	127,315	122,372	109,807	104,289	99,455	101,155
Total Current Liabilities	428,386	327,144	319,920	249,036	240,720	229,008
Long-Term Debt	9,258	9,251	6,984	4,579	-	-
Long-Term Leases	702.48	719.79	2,417	1,949	3,111	740.91
Long-Term Unearned Revenue	2,199	997.16	822.7	1,270	1,380	1,271
Pension & Post-Retirement Benefits	5,202	1,756	-	-	357.68	1,416
Long-Term Deferred Tax Liabilities	48,380	31,487	29,398	29,202	18,157	18,353
Other Long-Term Liabilities	24,204	22,615	21,237	25,826	25,997	23,840
Total Liabilities	518,331	393,969	380,779	311,863	289,723	274,629
Common Stock	23,189	23,189	23,189	23,189	23,189	23,189
Additional Paid-In Capital	262,333	262,333	263,704	263,704	263,703	263,703
Retained Earnings	967,010	874,521	816,688	772,880	736,207	695,125
Comprehensive Income & Other	45,089	57,484	18,936	15,797	14,215	-10,002
Total Common Equity	1,297,620	1,217,526	1,122,517	1,075,570	1,037,315	972,016
Minority Interest	-	-	1,763	1,698	1,600	1,498
Shareholders' Equity	1,297,620	1,217,526	1,124,280	1,077,267	1,038,914	973,514
Total Liabilities & Equity	1,815,952	1,611,495	1,505,059	1,389,131	1,328,638	1,248,143
Total Debt	217,281	140,289	142,422	94,735	70,991	77,596
Net Cash (Debt)	-151,919	-78,007	-93,435	-50,407	-35,958	-52,297
Net Cash Per Share	-32756.48	-16819.94	-20146.52	-10868.68	-7753.31	-11276.33
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64	4.64
Working Capital	10,617	33,583	13,456	737.59	-11,567	-20,759
Book Value Per Share	279792.79	262522.90	242037.12	231914.26	223665.70	209586.07
Tangible Book Value	1,287,420	1,216,329	1,121,259	1,074,050	1,035,902	970,926
Tangible Book Value Per Share	277593.50	262264.79	241765.71	231586.51	223361.09	209350.92
Land	194,057	133,377	124,050	123,893	123,893	123,679
Buildings	115,186	85,389	83,217	81,746	75,736	73,523
Machinery	226,082	145,971	136,217	131,351	119,949	115,430
Construction In Progress	1,600	3,124	7,430	8,121	9,736	3,468

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.