003920 — Namyang Dairy Products Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
KR₩356bn
Enterprise Value
KR₩309bn
Revenue
KR₩997bn

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	217,022	153,661	180,305	151,294	73,062
Net Total Accounts Receivable
Net Total Receivables	163,052	139,233	118,187	118,457	111,672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546,860	507,815	480,017	456,110	377,094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434,853	419,095	373,869	343,755	320,370
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,056,365	1,001,076	937,403	902,259	790,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,694	97,367	96,871	148,192	101,382
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	144,126	127,850	124,442	164,308	112,448
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	912,239	873,226	812,961	737,951	678,231
Total Liabilities & Shareholders' Equity	1,056,365	1,001,076	937,403	902,259	790,678
Total Common Shares Outstanding
Total Preferred Shares Outstanding