004370.KS | Nongshim Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3234.75 Billion	3034.71 Billion	2899.9 Billion	2725.52 Billion	2653.04 Billion	2532.28 Billion
Total Current Assets	1419.81 Billion	1208.52 Billion	1088.69 Billion	1074.43 Billion	1078.58 Billion	1053.75 Billion
Cash And Short Term Investments	760.26 Billion	579.54 Billion	556.37 Billion	594.34 Billion	627.41 Billion	622.04 Billion
Cash and Cash Equivalents	142.89 Billion	127.9 Billion	157.47 Billion	321.54 Billion	317.79 Billion	167.71 Billion
Short Term Investments	617.36 Billion	451.64 Billion	398.89 Billion	272.8 Billion	309.61 Billion	454.32 Billion
Net Receivables	318.59 Billion	303.57 Billion	242.86 Billion	229.63 Billion	230.19 Billion	215.36 Billion
Inventory	318.23 Billion	296.88 Billion	256 Billion	228.41 Billion	208.38 Billion	202.44 Billion
Other Current Assets	22.72 Billion	28.52 Billion	33.44 Billion	22.04 Billion	12.58 Billion	13.9 Billion
Total Non-Current Assets	1814.93 Billion	1826.19 Billion	1811.21 Billion	1651.09 Billion	1574.46 Billion	1478.53 Billion
Net PPE	1585.46 Billion	1576.04 Billion	1474.88 Billion	1318.75 Billion	1223.13 Billion	1157.81 Billion
Good Will And Intangible Assets	61.65 Billion	46.79 Billion	44.23 Billion	46.09 Billion	59.18 Billion	59.6 Billion
Good Will	8.24 Billion	11.95 Billion	8.98 Billion	8.98 Billion	7.69 Billion	7.69 Billion
Intangible Assets	53.4 Billion	34.84 Billion	35.25 Billion	37.11 Billion	51.48 Billion	51.91 Billion
Long-Term Investments	145.59 Billion	-377.12 Billion	-325.73 Billion	-203.37 Billion	-233.33 Billion	-394.44 Billion
Tax Assets	9.77 Billion	11.33 Billion	13.8 Billion	12.18 Billion	1.86 Billion	1.49 Billion
Other Non Current Assets	12.44 Billion	569.14 Billion	604.03 Billion	477.43 Billion	523.62 Billion	654.05 Billion
Other Assets	-	-	-10.00	-	-	-
Total Liabilities	793.94 Billion	719.37 Billion	699.14 Billion	676.56 Billion	712.3 Billion	634.53 Billion
Total Current Liabilities	696.49 Billion	616.48 Billion	537.32 Billion	522.14 Billion	584.98 Billion	522.23 Billion
Account Payables	371.3 Billion	320.69 Billion	282.88 Billion	275.14 Billion	250.17 Billion	234.87 Billion
Tax Payables	23.38 Billion	17.73 Billion	9.62 Billion	22.6 Billion	12.8 Billion	17.55 Billion
Short Term Debt	31.65 Billion	30 Billion	11.93 Billion	12.38 Billion	87.53 Billion	35.21 Billion
Deferred Revenue	14.97 Billion	18 Billion	235.04 Billion	227.11 Billion	238.14 Billion	31.32 Billion
Other Current Liabilities	278.54 Billion	247.77 Billion	7.46 Billion	7.5 Billion	9.12 Billion	220.81 Billion
Total Non Current Liabilities	97.45 Billion	102.89 Billion	161.81 Billion	154.41 Billion	127.31 Billion	112.3 Billion
Long-Term Debt	14.26 Billion	34.23 Billion	93.83 Billion	81.3 Billion	66.45 Billion	53.07 Billion
Deferred Revenue Non Current	15.13 Billion	-	306 Thousand	250.7 Million	50.97 Million	526.59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.47 Billion	23.57 Billion	26.27 Billion	34.27 Billion	21.93 Billion	16.09 Billion
Other Liabilities	-	-	-220.00	-	-	-
Total Equity	2440.8 Billion	2315.34 Billion	2200.76 Billion	2048.96 Billion	1940.74 Billion	1897.75 Billion
Stock Holders Equity	2430.22 Billion	2304.16 Billion	2184.54 Billion	2033.92 Billion	1927.92 Billion	1885.12 Billion
Common Stock	30.41 Billion	30.41 Billion	30.41 Billion	30.41 Billion	30.41 Billion	30.41 Billion
Retained Earnings	322.95 Billion	2197.46 Billion	2083.11 Billion	2000.73 Billion	1622.12 Billion	1586.59 Billion
Accumulated other comprehensive income	2035.8 Billion	1957.57 Billion	1899.26 Billion	1764.05 Billion	1759.81 Billion	1706.59 Billion
Common Stock Equity	2430.22 Billion	2304.16 Billion	2184.54 Billion	2033.92 Billion	1927.92 Billion	1885.12 Billion
Capital Lease Obligation	15.13 Billion	22.92 Billion	19.68 Billion	22.11 Billion	15.14 Billion	-
Total Investments	762.95 Billion	74.52 Billion	73.15 Billion	69.42 Billion	76.28 Billion	59.88 Billion
Total Debt	61.06 Billion	64.23 Billion	105.77 Billion	93.69 Billion	153.99 Billion	88.29 Billion
Net Debt	-81.83 Billion	-63.66 Billion	-51.7 Billion	-227.84 Billion	-163.8 Billion	-79.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3387.99 Billion	3349.11 Billion	3234.75 Billion	3234.75 Billion	3248.55 Billion	3165.28 Billion
Total Current Assets	1547.95 Billion	1513.55 Billion	1419.81 Billion	1419.81 Billion	1394.88 Billion	1348.66 Billion
Cash And Short Term Investments	856.34 Billion	841.95 Billion	760.26 Billion	760.26 Billion	728.05 Billion	692.97 Billion
Cash and Cash Equivalents	144.52 Billion	223.16 Billion	142.89 Billion	142.89 Billion	155.65 Billion	189.91 Billion
Short Term Investments	711.82 Billion	618.78 Billion	617.36 Billion	617.36 Billion	572.39 Billion	503.06 Billion
Net Receivables	323.22 Billion	322.15 Billion	318.59 Billion	318.59 Billion	330.63 Billion	309.47 Billion
Inventory	335.56 Billion	315.45 Billion	318.23 Billion	318.23 Billion	309.77 Billion	314.42 Billion
Other Current Assets	32.82 Billion	33.98 Billion	22.72 Billion	22.72 Billion	26.41 Billion	31.78 Billion
Total Non-Current Assets	1840.03 Billion	1835.56 Billion	1814.93 Billion	1814.93 Billion	1853.67 Billion	1816.62 Billion
Net PPE	1607.66 Billion	1593.43 Billion	1585.46 Billion	1585.46 Billion	1594.05 Billion	1550.41 Billion
Good Will And Intangible Assets	8.24 Billion	8.24 Billion	61.65 Billion	61.65 Billion	65.77 Billion	66.46 Billion
Good Will	8.24 Billion	8.24 Billion	8.24 Billion	8.24 Billion	11.95 Billion	11.95 Billion
Intangible Assets	57.65 Billion	56.63 Billion	53.4 Billion	53.4 Billion	53.82 Billion	54.51 Billion
Long-Term Investments	140.24 Billion	145.49 Billion	145.59 Billion	145.59 Billion	-501.12 Billion	-431.85 Billion
Tax Assets	11.62 Billion	10.74 Billion	9.77 Billion	9.77 Billion	12.46 Billion	12.83 Billion
Other Non Current Assets	72.25 Billion	77.64 Billion	12.44 Billion	12.44 Billion	682.5 Billion	618.75 Billion
Other Assets	1.00	-	-	-	-1000.00	-
Total Liabilities	824.47 Billion	853.66 Billion	793.94 Billion	793.94 Billion	782.46 Billion	767.2 Billion
Total Current Liabilities	701.1 Billion	752.18 Billion	696.49 Billion	696.49 Billion	685.12 Billion	667.38 Billion
Account Payables	388.85 Billion	386.84 Billion	371.3 Billion	371.3 Billion	344.34 Billion	344.21 Billion
Tax Payables	22.22 Billion	38.13 Billion	23.38 Billion	23.38 Billion	27.97 Billion	34.35 Billion
Short Term Debt	34.08 Billion	33.2 Billion	31.65 Billion	31.65 Billion	32.49 Billion	32.27 Billion
Deferred Revenue	10.56 Billion	16.47 Billion	14.97 Billion	14.97 Billion	277.38 Billion	264.14 Billion
Other Current Liabilities	267.6 Billion	315.66 Billion	278.54 Billion	278.54 Billion	30.89 Billion	26.75 Billion
Total Non Current Liabilities	123.37 Billion	101.47 Billion	97.45 Billion	97.45 Billion	97.33 Billion	99.81 Billion
Long-Term Debt	15.04 Billion	14.86 Billion	14.26 Billion	14.26 Billion	30.76 Billion	31.37 Billion
Deferred Revenue Non Current	13.52 Billion	14.56 Billion	15.13 Billion	15.13 Billion	22.34 Billion	24.86 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.09 Billion	29.5 Billion	26.47 Billion	26.47 Billion	265.63 Million	503.49 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2563.51 Billion	2495.45 Billion	2440.8 Billion	2440.8 Billion	2466.09 Billion	2398.08 Billion
Stock Holders Equity	2553.41 Billion	2484.78 Billion	2430.22 Billion	2430.22 Billion	2454.99 Billion	2387.12 Billion
Common Stock	30.41 Billion	30.41 Billion	30.41 Billion	30.41 Billion	30.41 Billion	30.41 Billion
Retained Earnings	2383.39 Billion	2340.59 Billion	322.95 Billion	322.95 Billion	2317.8 Billion	2267.74 Billion
Accumulated other comprehensive income	98.55 Billion	72.72 Billion	2035.8 Billion	1798.91 Billion	65.79 Billion	47.97 Billion
Common Stock Equity	2553.41 Billion	2484.78 Billion	2430.22 Billion	2430.22 Billion	2454.99 Billion	2387.12 Billion
Capital Lease Obligation	13.52 Billion	14.56 Billion	15.13 Billion	15.13 Billion	25.79 Billion	26.9 Billion
Total Investments	852.06 Billion	764.28 Billion	762.95 Billion	762.95 Billion	71.27 Billion	71.2 Billion
Total Debt	62.65 Billion	62.64 Billion	61.06 Billion	61.06 Billion	63.26 Billion	63.64 Billion
Net Debt	-81.86 Billion	-160.51 Billion	-81.83 Billion	-81.83 Billion	-92.38 Billion	-126.26 Billion

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