Nongshim Co Ltd
KRX:004370
Nongshim Co Ltd
KRX:004370
Price:
385 500
KRW
3.21%
Market Closed
Market Cap:
2.3T
KRW
Balance Sheet
Balance Sheet Decomposition
Nongshim Co Ltd
Nongshim Co Ltd
| Current Assets | 1.7T |
| Cash & Short-Term Investments | 1.1T |
| Receivables | 335.8B |
| Other Current Assets | 354.9B |
| Non-Current Assets | 1.9T |
| Long-Term Investments | 121.2B |
| PP&E | 1.6T |
| Intangibles | 73.6B |
| Other Non-Current Assets | 20.9B |
Balance Sheet
Nongshim Co Ltd
Nongshim Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
168 849
|
179 381
|
155 384
|
167 719
|
317 796
|
321 542
|
157 476
|
127 901
|
142 900
|
140 894
|
|
| Cash |
662
|
74 381
|
78 384
|
81 719
|
224 796
|
237 342
|
157 476
|
127 901
|
142 900
|
140 894
|
|
| Cash Equivalents |
168 187
|
105 000
|
77 000
|
86 000
|
93 000
|
84 200
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
404 853
|
443 045
|
396 313
|
454 326
|
309 620
|
272 801
|
398 895
|
451 649
|
617 366
|
912 129
|
|
| Total Receivables |
228 929
|
243 940
|
244 841
|
215 365
|
230 194
|
229 638
|
242 870
|
303 570
|
318 595
|
335 847
|
|
| Accounts Receivables |
210 205
|
222 704
|
223 145
|
196 881
|
210 608
|
211 493
|
224 004
|
279 227
|
292 382
|
308 272
|
|
| Other Receivables |
18 724
|
21 236
|
21 696
|
18 484
|
19 586
|
18 145
|
18 866
|
24 343
|
26 213
|
27 575
|
|
| Inventory |
172 990
|
169 178
|
172 014
|
202 442
|
208 389
|
228 411
|
256 008
|
296 881
|
318 234
|
323 190
|
|
| Other Current Assets |
22 202
|
21 408
|
17 301
|
13 901
|
12 582
|
22 045
|
33 443
|
28 524
|
22 722
|
31 680
|
|
| Total Current Assets |
997 823
|
1 056 951
|
985 853
|
1 053 753
|
1 078 581
|
1 074 436
|
1 088 692
|
1 208 525
|
1 419 817
|
1 743 740
|
|
| PP&E Net |
1 132 998
|
1 092 483
|
1 122 261
|
1 157 818
|
1 223 132
|
1 318 751
|
1 474 882
|
1 576 044
|
1 585 464
|
1 638 092
|
|
| PP&E Gross |
1 132 998
|
1 092 483
|
1 122 261
|
1 157 818
|
1 223 132
|
1 318 751
|
1 474 882
|
1 576 044
|
1 585 464
|
1 638 092
|
|
| Accumulated Depreciation |
780 753
|
832 588
|
895 228
|
966 688
|
1 039 745
|
1 112 046
|
1 213 966
|
1 345 073
|
1 432 162
|
1 567 288
|
|
| Intangible Assets |
49 101
|
51 053
|
53 036
|
51 912
|
51 489
|
37 117
|
35 254
|
34 840
|
53 407
|
65 681
|
|
| Goodwill |
7 693
|
7 693
|
7 693
|
7 693
|
7 693
|
8 982
|
8 982
|
11 951
|
8 248
|
7 920
|
|
| Note Receivable |
12 606
|
12 578
|
12 712
|
12 446
|
12 025
|
10 864
|
7 762
|
8 409
|
8 061
|
9 416
|
|
| Long-Term Investments |
218 118
|
260 270
|
248 087
|
234 397
|
271 917
|
256 690
|
256 015
|
140 200
|
137 531
|
121 160
|
|
| Other Long-Term Assets |
368
|
261
|
20 257
|
14 268
|
8 213
|
18 689
|
28 322
|
54 749
|
22 223
|
11 452
|
|
| Other Assets |
7 693
|
7 693
|
7 693
|
7 693
|
7 693
|
8 982
|
8 982
|
11 951
|
8 248
|
7 920
|
|
| Total Assets |
2 418 708
N/A
|
2 481 287
+3%
|
2 449 898
-1%
|
2 532 287
+3%
|
2 653 050
+5%
|
2 725 528
+3%
|
2 899 908
+6%
|
3 034 719
+5%
|
3 234 751
+7%
|
3 597 462
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
284 687
|
452 459
|
419 967
|
414 162
|
250 178
|
275 145
|
282 880
|
320 695
|
371 306
|
359 127
|
|
| Accrued Liabilities |
111 712
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
96 644
|
39 881
|
11 708
|
35 192
|
81 137
|
3 291
|
3 808
|
20 494
|
21 347
|
25 888
|
|
| Current Portion of Long-Term Debt |
20
|
28
|
20
|
22
|
6 403
|
9 096
|
8 131
|
9 512
|
10 313
|
13 712
|
|
| Other Current Liabilities |
141 302
|
56 988
|
57 576
|
72 856
|
247 269
|
234 614
|
242 510
|
265 785
|
293 527
|
279 448
|
|
| Total Current Liabilities |
634 366
|
549 357
|
489 271
|
522 231
|
584 987
|
522 146
|
537 329
|
616 486
|
696 494
|
678 175
|
|
| Long-Term Debt |
55 412
|
59 196
|
56 436
|
53 077
|
66 452
|
81 309
|
93 833
|
34 233
|
29 404
|
163 518
|
|
| Deferred Income Tax |
57 231
|
52 806
|
47 502
|
42 603
|
38 883
|
38 589
|
41 701
|
45 089
|
41 572
|
40 735
|
|
| Minority Interest |
11 468
|
12 511
|
12 654
|
12 628
|
12 822
|
15 036
|
16 218
|
11 173
|
10 574
|
560
|
|
| Other Liabilities |
25 227
|
17 540
|
15 591
|
16 625
|
21 985
|
34 521
|
26 278
|
23 571
|
26 480
|
42 458
|
|
| Total Liabilities |
783 704
N/A
|
691 410
-12%
|
621 454
-10%
|
647 164
+4%
|
725 129
+12%
|
691 600
-5%
|
715 358
+3%
|
730 551
+2%
|
804 524
+10%
|
925 446
+15%
|
|
| Equity | |||||||||||
| Common Stock |
30 413
|
30 413
|
30 413
|
30 413
|
30 413
|
30 413
|
30 413
|
30 413
|
30 413
|
30 413
|
|
| Retained Earnings |
1 553 630
|
1 484 299
|
1 550 823
|
1 842 485
|
1 878 011
|
2 000 730
|
2 083 112
|
2 197 469
|
2 316 234
|
2 437 444
|
|
| Additional Paid In Capital |
121 151
|
121 488
|
120 678
|
120 678
|
120 734
|
120 780
|
120 815
|
121 764
|
121 829
|
130 313
|
|
| Unrealized Security Profit/Loss |
3 123
|
239 460
|
238 769
|
3 175
|
4 034
|
3 419
|
2 225
|
168
|
3 892
|
4 685
|
|
| Treasury Stock |
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
|
| Other Equity |
7 460
|
5 009
|
31 465
|
30 855
|
24 497
|
40 641
|
28 758
|
35 127
|
38 632
|
149 934
|
|
| Total Equity |
1 635 003
N/A
|
1 789 878
+9%
|
1 828 444
+2%
|
1 885 122
+3%
|
1 927 921
+2%
|
2 033 928
+5%
|
2 184 550
+7%
|
2 304 167
+5%
|
2 430 228
+5%
|
2 672 015
+10%
|
|
| Total Liabilities & Equity |
2 418 708
N/A
|
2 481 287
+3%
|
2 449 898
-1%
|
2 532 287
+3%
|
2 653 050
+5%
|
2 725 528
+3%
|
2 899 908
+6%
|
3 034 719
+5%
|
3 234 751
+7%
|
3 597 462
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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