Nongshim Holdings Co.,Ltd. (KRX: 072710)

Nongshim Holdings Co.,Ltd. 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	37,288	19,773	20,622	21,372	19,299	9,666
Short-Term Investments	43,421	29,213	23,706	13,661	6,000	35,000
Cash & Short-Term Investments	80,709	48,986	44,328	35,033	25,299	44,666
Cash Growth	-4.43%	10.51%	26.53%	38.48%	-43.36%	8.09%
Accounts Receivable	139,678	140,842	86,830	78,419	89,542	74,687
Other Receivables	6,946	5,572	8,084	7,667	5,895	2,006
Receivables	147,625	147,459	94,915	86,086	95,436	76,693
Inventory	108,576	116,248	95,819	88,495	68,073	73,634
Prepaid Expenses	1,205	778.06	1,351	412.03	786.5	562.7
Other Current Assets	21,656	19,904	13,361	19,128	18,655	25,271
Total Current Assets	359,770	333,375	249,774	229,153	208,249	220,827
Property, Plant & Equipment	222,546	220,125	218,085	211,352	202,805	203,847
Long-Term Investments	987,404	939,720	906,747	878,616	828,913	785,642
Other Intangible Assets	1,195	1,259	1,520	1,413	1,091	1,085
Long-Term Accounts Receivable	373.13	608.75	914.19	1,215	1,508	1,468
Long-Term Deferred Tax Assets	2,563	2,246	1,483	1,753	1,823	1,298
Long-Term Deferred Charges	0.54	2.17	18.64	45.54	72.44	99.34
Other Long-Term Assets	6,625	7,213	10,433	4,927	3,516	2,036
Total Assets	1,580,481	1,505,059	1,389,131	1,328,638	1,248,143	1,216,469
Accounts Payable	59,262	62,379	47,301	60,198	39,601	32,527
Accrued Expenses	10,768	7,803	7,443	7,294	6,599	7,011
Short-Term Debt	135,000	130,500	86,337	66,484	76,000	72,368
Current Portion of Long-Term Debt	930.31	609.67	389.19	-	-	29,995
Current Portion of Leases	2,120	1,911	1,481	1,396	854.72	755.35
Current Income Taxes Payable	5,308	4,400	579.65	2,913	3,661	1,487
Current Unearned Revenue	2,936	2,510	1,218	2,981	1,138	1,147
Other Current Liabilities	107,147	109,807	104,289	99,455	101,155	102,369
Total Current Liabilities	323,472	319,920	249,036	240,720	229,008	247,660
Long-Term Debt	8,563	6,984	4,579	-	-	-
Long-Term Leases	1,171	2,417	1,949	3,111	740.91	1,191
Long-Term Unearned Revenue	1,138	822.7	1,270	1,380	1,271	1,494
Long-Term Deferred Tax Liabilities	31,551	29,398	29,202	18,157	18,353	18,301
Other Long-Term Liabilities	21,769	21,237	25,826	25,997	23,840	24,101
Total Liabilities	387,693	380,779	311,863	289,723	274,629	294,370
Common Stock	23,189	23,189	23,189	23,189	23,189	23,189
Additional Paid-In Capital	262,359	263,704	263,704	263,703	263,703	263,703
Retained Earnings	878,019	816,688	772,880	736,207	695,125	637,963
Comprehensive Income & Other	29,222	18,936	15,797	14,215	-10,002	-4,187
Total Common Equity	1,192,789	1,122,517	1,075,570	1,037,315	972,016	920,668
Minority Interest	-	1,763	1,698	1,600	1,498	1,431
Shareholders' Equity	1,192,789	1,124,280	1,077,267	1,038,914	973,514	922,099
Total Liabilities & Equity	1,580,481	1,505,059	1,389,131	1,328,638	1,248,143	1,216,469
Total Debt	147,784	142,422	94,735	70,991	77,596	104,309
Net Cash (Debt)	-67,076	-93,435	-50,407	-35,958	-52,297	-59,644
Net Cash Per Share	-14462.83	-20146.52	-10868.68	-7753.31	-11276.33	-12860.45
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	36,298	13,456	737.59	-11,567	-20,759	-26,834
Book Value Per Share	257189.01	242037.12	231914.26	223665.70	209586.07	198514.47
Tangible Book Value	1,191,594	1,121,259	1,074,050	1,035,902	970,926	919,583
Tangible Book Value Per Share	256931.37	241765.71	231586.51	223361.09	209350.92	198280.42
Land	125,939	124,050	123,893	123,893	123,679	123,679
Buildings	84,995	83,217	81,746	75,736	73,523	73,060
Machinery	144,025	136,217	131,351	119,949	115,430	110,466
Construction In Progress	6,415	7,430	8,121	9,736	3,468	1,098

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