003920 — Namyang Dairy Products Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Market Cap
KR₩418bn
Enterprise Value
KR₩353bn
Revenue
KR₩953bn

Annual balance sheet for Namyang Dairy Products Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	153,661	180,305	151,294	73,062	77,131
Net Total Accounts Receivable
Net Total Receivables	139,233	118,187	118,457	111,672	102,230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	507,815	480,017	456,110	366,143	348,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	419,095	373,869	343,755	320,370	289,980
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,001,076	937,403	902,259	779,728	724,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97,367	96,871	148,192	101,382	85,481
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	127,850	124,442	164,308	112,448	92,408
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	873,226	812,961	737,951	667,280	631,786
Total Liabilities & Shareholders' Equity	1,001,076	937,403	902,259	779,728	724,194
Total Common Shares Outstanding
Total Preferred Shares Outstanding