Nongshim Holdings Co.,Ltd. (072710.KS)
KRW 65400.0
(-0.15%)
KRW 65400.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1505.05 Billion | 1389.13 Billion | 1328.63 Billion | 1248.14 Billion | 1216.46 Billion | 1194.82 Billion |
| Total Current Assets | 333.37 Billion | 249.77 Billion | 229.15 Billion | 208.24 Billion | 220.82 Billion | 213.19 Billion |
| Cash And Short Term Investments | 48.95 Billion | 44.32 Billion | 35.03 Billion | 25.29 Billion | 44.66 Billion | 41.32 Billion |
| Cash and Cash Equivalents | 19.77 Billion | 20.62 Billion | 21.37 Billion | 19.29 Billion | 9.66 Billion | 10.82 Billion |
| Short Term Investments | 29.17 Billion | 23.7 Billion | 13.66 Billion | 6 Billion | 35 Billion | 30.5 Billion |
| Net Receivables | 147.89 Billion | 109.62 Billion | 105.62 Billion | 114.87 Billion | 102.52 Billion | 104.07 Billion |
| Inventory | 116.24 Billion | 95.81 Billion | 88.49 Billion | 68.07 Billion | 73.63 Billion | 67.8 Billion |
| Other Current Assets | 20.27 Billion | -50.00 | -70.00 | 190.00 | -110.00 | -320.00 |
| Total Non-Current Assets | 1171.68 Billion | 1139.35 Billion | 1099.48 Billion | 1039.89 Billion | 995.64 Billion | 981.63 Billion |
| Net PPE | 220.12 Billion | 218.08 Billion | 211.35 Billion | 202.8 Billion | 203.84 Billion | 204.07 Billion |
| Good Will And Intangible Assets | 1.26 Billion | 1.53 Billion | 1.45 Billion | 1.16 Billion | 1.18 Billion | 1.95 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.26 Billion | 1.53 Billion | 1.45 Billion | 1.16 Billion | 1.18 Billion | 1.95 Billion |
| Long-Term Investments | 944.19 Billion | 883.04 Billion | 864.95 Billion | 822.91 Billion | 750.64 Billion | 737.91 Billion |
| Tax Assets | 2.24 Billion | 1.48 Billion | 1.75 Billion | 1.82 Billion | 1.29 Billion | 896.56 Million |
| Other Non Current Assets | 3.85 Billion | 35.2 Billion | 19.96 Billion | 11.19 Billion | 38.67 Billion | 36.78 Billion |
| Other Assets | 1.00 | - | - | -10.00 | - | - |
| Total Liabilities | 380.77 Billion | 311.86 Billion | 289.72 Billion | 274.62 Billion | 294.36 Billion | 298.92 Billion |
| Total Current Liabilities | 319.91 Billion | 249.03 Billion | 240.72 Billion | 229 Billion | 247.66 Billion | 231.57 Billion |
| Account Payables | 62.37 Billion | 47.41 Billion | 62.07 Billion | 39.8 Billion | 32.71 Billion | 54.39 Billion |
| Tax Payables | 4.39 Billion | 2.68 Billion | 4.18 Billion | 5.24 Billion | 4.05 Billion | 3.32 Billion |
| Short Term Debt | 133.02 Billion | 88.2 Billion | 67.87 Billion | 76.85 Billion | 103.11 Billion | 69.62 Billion |
| Deferred Revenue | 21.88 Billion | 19.53 Billion | 110.76 Billion | 112.35 Billion | 111.82 Billion | 3.32 Billion |
| Other Current Liabilities | 102.63 Billion | 93.88 Billion | -130.00 | 640.00 | 260.00 | 104.21 Billion |
| Total Non Current Liabilities | 60.85 Billion | 62.82 Billion | 49 Billion | 45.62 Billion | 46.7 Billion | 67.35 Billion |
| Long-Term Debt | 6.98 Billion | 6.52 Billion | 3.11 Billion | 740.9 Million | 1.19 Billion | 29.96 Billion |
| Deferred Revenue Non Current | 822.69 Million | 1.3 Billion | 1.38 Billion | 1.27 Billion | 1.49 Billion | 1.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.65 Billion | 25.79 Billion | 26.35 Billion | 25.25 Billion | 25.72 Billion | 18.26 Billion |
| Other Liabilities | 1.00 | 10.00 | - | - | - | -10.00 |
| Total Equity | 1124.27 Billion | 1077.26 Billion | 1038.91 Billion | 973.51 Billion | 922.09 Billion | 895.89 Billion |
| Stock Holders Equity | 1122.51 Billion | 1075.56 Billion | 1037.31 Billion | 972.01 Billion | 920.66 Billion | 894.55 Billion |
| Common Stock | 23.18 Billion | 23.18 Billion | 23.18 Billion | 23.18 Billion | 23.18 Billion | 23.18 Billion |
| Retained Earnings | 510.55 Billion | 772.87 Billion | 736.2 Billion | 695.12 Billion | 621.76 Billion | 599.67 Billion |
| Accumulated other comprehensive income | 325.07 Billion | 306.75 Billion | 305.17 Billion | 280.96 Billion | 286.77 Billion | 283.25 Billion |
| Common Stock Equity | 1122.51 Billion | 1075.56 Billion | 1037.31 Billion | 972.01 Billion | 920.66 Billion | 894.55 Billion |
| Capital Lease Obligation | 2.41 Billion | 3.42 Billion | 4.5 Billion | 1.59 Billion | 1.94 Billion | - |
| Total Investments | 973.37 Billion | 906.74 Billion | 878.61 Billion | 828.91 Billion | 785.64 Billion | 768.41 Billion |
| Total Debt | 142.42 Billion | 94.73 Billion | 70.99 Billion | 77.59 Billion | 104.3 Billion | 99.58 Billion |
| Net Debt | 122.64 Billion | 74.11 Billion | 49.61 Billion | 58.29 Billion | 94.64 Billion | 88.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1590.3 Billion | 1582.1 Billion | 1505.05 Billion | 1505.05 Billion | 1563.55 Billion | 1489.94 Billion |
| Total Current Assets | 368.57 Billion | 388.72 Billion | 333.37 Billion | 333.37 Billion | 380.85 Billion | 327.61 Billion |
| Cash And Short Term Investments | 76.67 Billion | 83.42 Billion | 48.95 Billion | 48.95 Billion | 84.45 Billion | 62.87 Billion |
| Cash and Cash Equivalents | 31.35 Billion | 51.54 Billion | 19.77 Billion | 19.77 Billion | 43.4 Billion | 31.32 Billion |
| Short Term Investments | 45.31 Billion | 31.88 Billion | 29.17 Billion | 29.17 Billion | 41.04 Billion | 31.54 Billion |
| Net Receivables | 146.94 Billion | 166.11 Billion | 147.89 Billion | 147.89 Billion | 189.83 Billion | 156.23 Billion |
| Inventory | 115.65 Billion | 117.44 Billion | 116.24 Billion | 116.24 Billion | 106.56 Billion | 108.49 Billion |
| Other Current Assets | 29.29 Billion | 21.73 Billion | 20.27 Billion | 20.27 Billion | -350.00 | -450.00 |
| Total Non-Current Assets | 1221.73 Billion | 1193.38 Billion | 1171.68 Billion | 1171.68 Billion | 1182.69 Billion | 1162.33 Billion |
| Net PPE | 222.88 Billion | 220.53 Billion | 220.12 Billion | 220.12 Billion | 217.16 Billion | 217.69 Billion |
| Good Will And Intangible Assets | 1.25 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.38 Billion |
| Good Will | - | 144.00 | - | - | - | - |
| Intangible Assets | 1.25 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.38 Billion |
| Long-Term Investments | 990.94 Billion | 967.67 Billion | 944.19 Billion | 944.19 Billion | 912.9 Billion | 900.6 Billion |
| Tax Assets | 2.65 Billion | 2.65 Billion | 2.24 Billion | 2.24 Billion | 2.44 Billion | 2.95 Billion |
| Other Non Current Assets | 4 Billion | 1.31 Billion | 3.85 Billion | 3.85 Billion | 48.87 Billion | 39.69 Billion |
| Other Assets | - | - | 1.00 | 1.00 | -1000.00 | - |
| Total Liabilities | 401.72 Billion | 426.72 Billion | 380.77 Billion | 380.77 Billion | 433.29 Billion | 386.21 Billion |
| Total Current Liabilities | 333.72 Billion | 360.41 Billion | 319.91 Billion | 319.91 Billion | 372.22 Billion | 324 Billion |
| Account Payables | 59.84 Billion | 72.8 Billion | 62.37 Billion | 62.37 Billion | 78.46 Billion | 57.98 Billion |
| Tax Payables | 5.36 Billion | 5.97 Billion | 4.39 Billion | 4.39 Billion | 5.22 Billion | 4.88 Billion |
| Short Term Debt | 138.09 Billion | 157.81 Billion | 133.02 Billion | 133.02 Billion | 143.88 Billion | 141.27 Billion |
| Deferred Revenue | 32.49 Billion | 18.5 Billion | 21.88 Billion | 21.88 Billion | 148.79 Billion | 124.74 Billion |
| Other Current Liabilities | 103.29 Billion | 111.28 Billion | 102.63 Billion | 102.63 Billion | 1.07 Billion | -550.00 |
| Total Non Current Liabilities | 67.99 Billion | 66.3 Billion | 60.85 Billion | 60.85 Billion | 61.07 Billion | 62.21 Billion |
| Long-Term Debt | 9.27 Billion | 8.46 Billion | 6.98 Billion | 6.98 Billion | 7.77 Billion | 7.19 Billion |
| Deferred Revenue Non Current | 1.29 Billion | 1.45 Billion | 822.69 Million | 822.69 Million | 982.57 Million | 1.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.78 Billion | 26.04 Billion | 23.65 Billion | 23.65 Billion | 20.92 Billion | 22.77 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | -1000.00 | - |
| Total Equity | 1188.58 Billion | 1155.37 Billion | 1124.27 Billion | 1124.27 Billion | 1130.25 Billion | 1103.72 Billion |
| Stock Holders Equity | 1186.81 Billion | 1153.67 Billion | 1122.51 Billion | 1122.51 Billion | 1128.52 Billion | 1102.03 Billion |
| Common Stock | 23.18 Billion | 23.18 Billion | 23.18 Billion | 23.18 Billion | 23.18 Billion | 23.18 Billion |
| Retained Earnings | 555.25 Billion | 531.03 Billion | 510.55 Billion | 510.55 Billion | 814.96 Billion | 794.58 Billion |
| Accumulated other comprehensive income | 344.66 Billion | 335.75 Billion | 325.07 Billion | 325.07 Billion | 332.8 Billion | 326.69 Billion |
| Common Stock Equity | 1186.81 Billion | 1153.67 Billion | 1122.51 Billion | 1122.51 Billion | 1128.52 Billion | 1102.03 Billion |
| Capital Lease Obligation | 1.73 Billion | 2.11 Billion | 2.41 Billion | 2.41 Billion | 2.44 Billion | 2.89 Billion |
| Total Investments | 1036.25 Billion | 999.55 Billion | 973.37 Billion | 973.37 Billion | 953.95 Billion | 932.14 Billion |
| Total Debt | 149.1 Billion | 168.39 Billion | 142.42 Billion | 142.42 Billion | 151.66 Billion | 148.46 Billion |
| Net Debt | 117.74 Billion | 116.85 Billion | 122.64 Billion | 122.64 Billion | 108.25 Billion | 117.14 Billion |
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