Nongshim Co Ltd
KRX:004370

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Nongshim Co Ltd
KRX:004370
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Price: 361 000 KRW 1.4% Market Closed
Market Cap: 2.1T KRW
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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

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Balance Sheet
Currency: KRW
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

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