072710 — Nongshim Holdings Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

Market Cap
KR₩320bn
Enterprise Value
KR₩415bn
Revenue
KR₩769bn

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

	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	44,666	25,299	35,033	44,328	48,953
Net Total Accounts Receivable
Net Total Receivables	76,817	95,537	86,101	95,353	147,799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220,827	208,249	229,153	249,774	333,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203,847	202,805	211,352	218,085	220,125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,216,469	1,248,143	1,328,638	1,389,131	1,505,059
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247,660	229,008	240,720	249,036	319,920
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	295,800	276,127	291,323	313,561	382,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	920,668	972,016	1,037,315	1,075,570	1,122,517
Total Liabilities & Shareholders' Equity	1,216,469	1,248,143	1,328,638	1,389,131	1,505,059
Total Common Shares Outstanding