004370 — Nongshim Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapSuper Stock

Market Cap
KR₩2tn
Enterprise Value
KR₩2tn
Revenue
KR₩3tn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	594,343	556,370	579,550	760,265	1,053,023
Net Total Accounts Receivable
Net Total Receivables	229,638	242,870	303,570	318,595	335,847
Total Inventory
Total Other Current Assets
Total Current Assets	1,074,436	1,088,692	1,208,525	1,419,817	1,743,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,318,751	1,474,882	1,576,044	1,585,464	1,638,092
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,725,528	2,899,908	3,034,719	3,234,751	3,597,462
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	522,146	537,329	616,486	696,494	678,175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	691,600	715,358	730,551	804,524	925,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,033,928	2,184,550	2,304,167	2,430,228	2,672,015
Total Liabilities & Shareholders' Equity	2,725,528	2,899,908	3,034,719	3,234,751	3,597,462
Total Common Shares Outstanding