Nongshim Co Ltd
KRX:004370
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Balance Sheet
Balance Sheet Decomposition
Nongshim Co Ltd
Current Assets | 1.4T |
Cash & Short-Term Investments | 760.3B |
Receivables | 318.6B |
Other Current Assets | 341B |
Non-Current Assets | 1.8T |
Long-Term Investments | 137.5B |
PP&E | 1.6T |
Intangibles | 61.7B |
Other Non-Current Assets | 30.3B |
Current Liabilities | 696.5B |
Accounts Payable | 371.3B |
Short-Term Debt | 21.3B |
Other Current Liabilities | 303.8B |
Non-Current Liabilities | 108B |
Long-Term Debt | 29.4B |
Other Non-Current Liabilities | 78.6B |
Balance Sheet
Nongshim Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
115 371
|
168 849
|
179 381
|
155 384
|
167 719
|
317 796
|
321 542
|
157 476
|
127 901
|
142 900
|
|
Cash |
594
|
662
|
74 381
|
78 384
|
81 719
|
224 796
|
237 342
|
157 476
|
127 901
|
142 900
|
|
Cash Equivalents |
114 777
|
168 187
|
105 000
|
77 000
|
86 000
|
93 000
|
84 200
|
0
|
0
|
0
|
|
Short-Term Investments |
381 377
|
404 853
|
443 045
|
396 313
|
454 326
|
309 620
|
272 801
|
398 895
|
451 649
|
617 366
|
|
Total Receivables |
213 759
|
228 929
|
243 940
|
244 841
|
215 365
|
230 194
|
229 638
|
242 870
|
303 570
|
318 595
|
|
Accounts Receivables |
195 885
|
210 205
|
222 704
|
223 145
|
196 881
|
210 608
|
211 493
|
224 004
|
279 227
|
292 382
|
|
Other Receivables |
17 874
|
18 724
|
21 236
|
21 696
|
18 484
|
19 586
|
18 145
|
18 866
|
24 343
|
26 213
|
|
Inventory |
173 039
|
172 990
|
169 178
|
172 014
|
202 442
|
208 389
|
228 411
|
256 008
|
296 881
|
318 234
|
|
Other Current Assets |
16 099
|
22 202
|
21 408
|
17 301
|
13 901
|
12 582
|
22 045
|
33 443
|
28 524
|
22 722
|
|
Total Current Assets |
899 644
|
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
|
|
PP&E Net |
1 088 116
|
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
|
|
PP&E Gross |
1 088 116
|
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
|
|
Accumulated Depreciation |
713 356
|
780 753
|
832 588
|
895 228
|
966 688
|
1 039 745
|
1 112 046
|
1 213 966
|
1 345 073
|
1 432 162
|
|
Intangible Assets |
26 804
|
49 101
|
51 053
|
53 036
|
51 912
|
51 489
|
37 117
|
35 254
|
34 840
|
53 407
|
|
Goodwill |
7 693
|
7 693
|
7 693
|
7 693
|
7 693
|
7 693
|
8 982
|
8 982
|
11 951
|
8 248
|
|
Note Receivable |
13 571
|
12 606
|
12 578
|
12 712
|
12 446
|
12 025
|
10 864
|
7 762
|
8 409
|
8 061
|
|
Long-Term Investments |
187 934
|
218 118
|
260 270
|
248 087
|
234 397
|
271 917
|
256 690
|
256 015
|
140 200
|
137 531
|
|
Other Long-Term Assets |
369
|
368
|
261
|
20 257
|
14 268
|
8 213
|
18 689
|
28 322
|
54 749
|
22 223
|
|
Other Assets |
7 693
|
7 693
|
7 693
|
7 693
|
7 693
|
7 693
|
8 982
|
8 982
|
11 951
|
8 248
|
|
Total Assets |
2 224 132
N/A
|
2 418 708
+9%
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
271 860
|
284 687
|
452 459
|
419 967
|
414 162
|
250 178
|
275 145
|
282 880
|
320 695
|
371 306
|
|
Accrued Liabilities |
96 247
|
111 712
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
74 524
|
96 644
|
39 881
|
11 708
|
35 192
|
81 137
|
3 291
|
3 808
|
20 494
|
21 347
|
|
Current Portion of Long-Term Debt |
1 042
|
20
|
28
|
20
|
22
|
6 403
|
9 096
|
8 131
|
9 512
|
10 313
|
|
Other Current Liabilities |
110 046
|
141 302
|
56 988
|
57 576
|
72 856
|
247 269
|
234 614
|
242 510
|
265 785
|
293 527
|
|
Total Current Liabilities |
553 719
|
634 366
|
549 357
|
489 271
|
522 231
|
584 987
|
522 146
|
537 329
|
616 486
|
696 494
|
|
Long-Term Debt |
19 835
|
55 412
|
59 196
|
56 436
|
53 077
|
66 452
|
81 309
|
93 833
|
34 233
|
29 404
|
|
Deferred Income Tax |
64 540
|
57 231
|
52 806
|
47 502
|
42 603
|
38 883
|
38 589
|
41 701
|
45 089
|
41 572
|
|
Minority Interest |
18 810
|
11 468
|
12 511
|
12 654
|
12 628
|
12 822
|
15 036
|
16 218
|
11 173
|
10 574
|
|
Other Liabilities |
32 565
|
25 227
|
17 540
|
15 591
|
16 625
|
21 985
|
34 521
|
26 278
|
23 571
|
26 480
|
|
Total Liabilities |
689 469
N/A
|
783 704
+14%
|
691 410
-12%
|
621 454
-10%
|
647 164
+4%
|
725 129
+12%
|
691 600
-5%
|
715 358
+3%
|
730 551
+2%
|
804 524
+10%
|
|
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 |
1 460 729
|
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
|
|
Additional Paid In Capital |
122 111
|
121 151
|
121 488
|
120 678
|
120 678
|
120 734
|
120 780
|
120 815
|
121 764
|
121 829
|
|
Unrealized Security Profit/Loss |
2 180
|
3 123
|
239 460
|
238 769
|
3 175
|
4 034
|
3 419
|
2 225
|
168
|
3 892
|
|
Treasury Stock |
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
80 774
|
|
Other Equity |
4
|
7 460
|
5 009
|
31 465
|
30 855
|
24 497
|
40 641
|
28 758
|
35 127
|
38 632
|
|
Total Equity |
1 534 663
N/A
|
1 635 003
+7%
|
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%
|
|
Total Liabilities & Equity |
2 224 132
N/A
|
2 418 708
+9%
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|