Namyang Dairy Products Co., Ltd (003925.KS)

KRW 37450.0

(-0.66%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 806.08 Billion 902.25 Billion 937.4 Billion 998.29 Billion 1056.36 Billion 1052.65 Billion
Total Current Assets 381.62 Billion 456.11 Billion 480.01 Billion 507.81 Billion 546.86 Billion 628.68 Billion
Cash And Short Term Investments 74.05 Billion 153.55 Billion 182.25 Billion 155.42 Billion 219.24 Billion 310.71 Billion
Cash and Cash Equivalents 61.02 Billion 79.61 Billion 118.85 Billion 64.83 Billion 70.18 Billion 79.43 Billion
Short Term Investments 13.03 Billion 73.94 Billion 63.4 Billion 90.58 Billion 149.05 Billion 231.27 Billion
Net Receivables 111.67 Billion 123.27 Billion 122.67 Billion 143 Billion 171.94 Billion 183.07 Billion
Inventory 185.78 Billion 179.24 Billion 175.03 Billion 209.31 Billion 155.56 Billion 134.86 Billion
Other Current Assets 10.11 Billion 30.09 Million 46.08 Million 68.38 Million 102.28 Million 38.16 Million
Total Non-Current Assets 424.46 Billion 446.14 Billion 457.38 Billion 490.47 Billion 509.5 Billion 423.97 Billion
Net PPE 320.36 Billion 343.75 Billion 373.86 Billion 419.09 Billion 434.85 Billion 362.09 Billion
Good Will And Intangible Assets 5.97 Billion 10.49 Billion 13.83 Billion 20.31 Billion 19.75 Billion 5.76 Billion
Good Will - - - - - -
Intangible Assets 5.97 Billion 10.49 Billion 13.83 Billion 20.31 Billion 19.75 Billion 5.76 Billion
Long-Term Investments 11.62 Billion -55.65 Billion -42.81 Billion -70.43 Billion -115.04 Billion -180.08 Billion
Tax Assets 65.78 Billion 53.03 Billion 35.43 Billion 16.17 Billion 2.42 Billion 4.91 Billion
Other Non Current Assets 20.7 Billion 94.52 Billion 77.05 Billion 105.32 Billion 167.51 Billion 231.27 Billion
Other Assets - -1000.00 -10.00 - - -
Total Liabilities 127.85 Billion 164.3 Billion 124.44 Billion 137.59 Billion 144.12 Billion 163.83 Billion
Total Current Liabilities 101.38 Billion 148.19 Billion 96.87 Billion 97.36 Billion 100.69 Billion 148.69 Billion
Account Payables 56.43 Billion 50.64 Billion 48.82 Billion 51.16 Billion 55.65 Billion 61.62 Billion
Tax Payables 371.62 Million 33.68 Million 4.11 Billion 103.36 Million 4.56 Billion 1.12 Billion
Short Term Debt 7.05 Billion 44.08 Billion 7.66 Billion 9.6 Billion 8.33 Billion -
Deferred Revenue 3.2 Billion 3.57 Billion 40.38 Billion 36.59 Billion 36.7 Billion -
Other Current Liabilities 34.68 Billion 49.89 Billion -750.00 1860.00 -610.00 87.06 Billion
Total Non Current Liabilities 26.47 Billion 16.11 Billion 27.57 Billion 40.22 Billion 43.43 Billion 15.14 Billion
Long-Term Debt 10.56 Billion 15.67 Billion 21.87 Billion 30 Billion 33.16 Billion -13.59 Billion
Deferred Revenue Non Current 8.00 -36.05 Billion -39.64 Billion -42.79 Billion 27.74 Million 36.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 504.65 Million 444.89 Million 5.69 Billion 10.21 Billion -280.00 15.11 Billion
Other Liabilities - - - - - 10.00
Total Equity 678.23 Billion 737.95 Billion 812.96 Billion 860.69 Billion 912.23 Billion 888.82 Billion
Stock Holders Equity 678.23 Billion 737.95 Billion 812.96 Billion 860.69 Billion 912.23 Billion 888.82 Billion
Common Stock 4.6 Billion 3.6 Billion 3.6 Billion 3.6 Billion 3.6 Billion 3.6 Billion
Retained Earnings -61.83 Billion 755 Billion 830.01 Billion 877.74 Billion 929.28 Billion 905.87 Billion
Accumulated other comprehensive income 750.12 Billion 820.4 Billion - - - -
Common Stock Equity 678.23 Billion 737.95 Billion 812.96 Billion 860.69 Billion 912.23 Billion 888.82 Billion
Capital Lease Obligation 10.56 Billion 22.65 Billion 29.54 Billion 39.61 Billion 41.5 Billion -
Total Investments 24.66 Billion 18.28 Billion 20.59 Billion 20.15 Billion 34.01 Billion 51.19 Billion
Total Debt 17.61 Billion 59.75 Billion 29.54 Billion 39.61 Billion 41.5 Billion -
Net Debt -43.4 Billion -19.85 Billion -89.31 Billion -25.21 Billion -28.68 Billion -79.43 Billion

Balance Sheet Charts