003920 — Namyang Dairy Products Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Market Cap
KR₩296bn
Enterprise Value
KR₩233bn
Revenue
KR₩914bn

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	180,305	151,294	73,062	77,131	76,402
Net Total Accounts Receivable
Net Total Receivables	118,187	118,457	111,672	102,230	96,171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	480,017	456,110	366,143	348,234	339,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373,869	343,755	320,370	289,980	723,093
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	937,403	902,259	779,728	724,194	1,095,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96,871	148,192	101,382	85,481	91,958
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	124,442	164,308	112,448	92,408	146,418
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	812,961	737,951	667,280	631,786	949,069
Total Liabilities & Shareholders' Equity	937,403	902,259	779,728	724,194	1,095,486
Total Common Shares Outstanding
Total Preferred Shares Outstanding