004370 — Nongshim Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩2tn
- KR₩3tn
- 91
- 69
- 34
- 76
2019 December 31st | 2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 627,416 | 594,343 | 556,370 | 579,550 | 760,265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 230,194 | 229,638 | 242,870 | 303,570 | 318,595 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,078,581 | 1,074,436 | 1,088,692 | 1,208,525 | 1,419,817 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,223,132 | 1,318,751 | 1,474,882 | 1,576,044 | 1,585,464 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,653,050 | 2,725,528 | 2,899,908 | 3,034,719 | 3,234,751 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 584,987 | 522,146 | 537,329 | 616,486 | 696,494 |
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 | 725,129 | 691,600 | 715,358 | 730,551 | 804,524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,927,921 | 2,033,928 | 2,184,550 | 2,304,167 | 2,430,228 |
Total Liabilities & Shareholders' Equity | 2,653,050 | 2,725,528 | 2,899,908 | 3,034,719 | 3,234,751 |
Total Common Shares Outstanding |