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

Nongshim Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34,847	43,636	23,650	19,773	20,622	21,372
Short-Term Investments	30,625	11,264	38,632	29,213	23,706	13,661
Trading Asset Securities	4,078	4,020	-	-	-	-
Cash & Short-Term Investments	69,551	58,921	62,282	48,986	44,328	35,033
Cash Growth	-1.79%	-5.40%	27.14%	10.51%	26.53%	38.48%
Accounts Receivable	213,049	174,706	136,428	140,842	86,830	78,419
Other Receivables	12,297	7,412	8,438	5,572	8,084	7,667
Receivables	225,876	183,019	145,868	147,459	94,915	86,086
Inventory	188,137	165,871	125,753	116,248	95,819	88,495
Prepaid Expenses	906.97	1,159	697.81	778.06	1,351	412.03
Other Current Assets	64,295	24,874	26,125	19,904	13,361	19,128
Total Current Assets	548,765	433,843	360,727	333,375	249,774	229,153
Property, Plant & Equipment	324,263	318,997	227,178	220,125	218,085	211,352
Long-Term Investments	1,119,395	1,059,209	1,013,504	939,720	906,747	878,616
Other Intangible Assets	14,579	12,259	1,197	1,259	1,520	1,413
Long-Term Accounts Receivable	0	0	295.18	608.75	914.19	1,215
Long-Term Deferred Tax Assets	8,739	6,690	3,864	2,246	1,483	1,753
Long-Term Deferred Charges	-	-	-	2.17	18.64	45.54
Other Long-Term Assets	4,530	5,706	4,729	7,213	10,433	4,927
Total Assets	2,020,271	1,836,705	1,611,495	1,505,059	1,389,131	1,328,638

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92,243	65,648	57,854	62,379	47,301	60,198
Accrued Expenses	13,752	9,504	8,170	7,803	7,443	7,294
Short-Term Debt	171,500	157,000	127,000	130,500	86,337	66,484
Current Portion of Long-Term Debt	3,547	3,445	1,075	609.67	389.19	-
Current Portion of Leases	2,540	1,827	2,243	1,911	1,481	1,396
Current Income Taxes Payable	8,015	4,604	5,640	4,400	579.65	2,913
Current Unearned Revenue	3,646	3,688	2,789	2,510	1,218	2,981
Other Current Liabilities	178,578	130,851	122,372	109,807	104,289	99,455
Total Current Liabilities	473,822	376,569	327,144	319,920	249,036	240,720
Long-Term Debt	56,878	56,826	9,251	6,984	4,579	-
Long-Term Leases	4,686	1,916	719.79	2,417	1,949	3,111
Long-Term Unearned Revenue	2,114	1,984	997.16	822.7	1,270	1,380
Pension & Post-Retirement Benefits	4,818	1,664	1,756	-	-	357.68
Long-Term Deferred Tax Liabilities	53,822	50,969	31,487	29,398	29,202	18,157
Other Long-Term Liabilities	27,417	25,831	22,615	21,237	25,826	25,997
Total Liabilities	623,556	515,758	393,969	380,779	311,863	289,723

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23,189	23,189	23,189	23,189	23,189	23,189
Additional Paid-In Capital	262,333	262,333	262,333	263,704	263,704	263,703
Retained Earnings	1,022,481	980,314	874,521	816,688	772,880	736,207
Comprehensive Income & Other	88,711	55,112	57,484	18,936	15,797	14,215
Total Common Equity	1,396,714	1,320,947	1,217,526	1,122,517	1,075,570	1,037,315
Minority Interest	-	-	-	1,763	1,698	1,600
Shareholders' Equity	1,396,714	1,320,947	1,217,526	1,124,280	1,077,267	1,038,914
Total Liabilities & Equity	2,020,271	1,836,705	1,611,495	1,505,059	1,389,131	1,328,638

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	239,152	221,014	140,289	142,422	94,735	70,991
Net Cash (Debt)	-169,601	-162,094	-78,007	-93,435	-50,407	-35,958
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36569.25	-34950.63	-16820.31	-20146.52	-10868.68	-7753.31
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	74,943	57,275	33,583	13,456	737.59	-11,567
Book Value Per Share	301171.05	284822.62	262522.90	242037.12	231914.26	223665.70
Tangible Book Value	1,382,135	1,308,688	1,216,329	1,121,259	1,074,050	1,035,902
Tangible Book Value Per Share	298027.34	282179.30	262264.79	241765.71	231586.51	223361.09
Land	194,227	194,204	133,377	124,050	123,893	123,893
Buildings	116,703	115,283	85,389	83,217	81,746	75,736
Machinery	232,267	226,248	145,971	136,217	131,351	119,949
Construction In Progress	4,000	2,726	3,124	7,430	8,121	9,736

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error