Nongshim Co., Ltd.
KRX:004370.KS
364500 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 142,899.538 | 127,900.573 | 157,475.656 | 321,541.825 | 317,796.185 | 167,718.554 | 155,384.212 | 179,380.604 | 168,848.965 | 115,370.645 | 111,567.192 | 63,851.01 | 81,280.759 | 123,483.487 | 103,959.397 | 35,182.835 | 48,552.033 |
| Short Term Investments
| 617,365.502 | 451,649.3 | 398,894.642 | 272,801.086 | 309,619.906 | 454,326.061 | 396,312.52 | 443,045.349 | 404,853.198 | 381,376.806 | 410,358.78 | 400,006.29 | 457,958.355 | 425,070.415 | 374,209.267 | 333,616.828 | 308,936.437 |
| Cash and Short Term Investments
| 760,265.04 | 579,549.873 | 556,370.298 | 594,342.911 | 627,416.091 | 622,044.615 | 551,696.731 | 622,425.953 | 573,702.163 | 496,747.451 | 521,925.972 | 463,857.3 | 539,239.114 | 548,553.902 | 478,168.664 | 368,799.663 | 357,488.47 |
| Net Receivables
| 318,595.106 | 303,570.478 | 242,869.967 | 229,637.859 | 230,194.023 | 215,365.238 | 244,841.224 | 243,939.828 | 228,928.823 | 196,786.353 | 204,540.206 | 196,340.772 | 220,236.126 | 213,025.722 | 185,284.119 | 164,109.489 | 141,536.387 |
| Inventory
| 318,234.267 | 296,880.553 | 256,007.783 | 228,410.803 | 208,388.986 | 202,442.162 | 172,014.293 | 169,177.643 | 172,989.713 | 173,038.909 | 157,192.3 | 149,764.368 | 154,131.635 | 121,646.738 | 134,955.878 | 140,909.452 | 84,081.125 |
| Other Current Assets
| 22,722.279 | 28,523.711 | 33,443.462 | 22,044.512 | 12,581.582 | 13,900.867 | 17,300.814 | 21,407.827 | 22,202.392 | 33,071.776 | 34,681.631 | 33,375.311 | 9,173.536 | 0.001 | 0.002 | 0.001 | 0.001 |
| Total Current Assets
| 1,419,816.691 | 1,208,524.615 | 1,088,691.509 | 1,074,436.086 | 1,078,580.682 | 1,053,752.882 | 985,853.063 | 1,056,951.251 | 997,823.091 | 899,644.489 | 918,340.108 | 843,337.751 | 922,780.411 | 883,226.363 | 798,408.663 | 673,818.605 | 583,105.983 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,585,464.329 | 1,576,043.981 | 1,474,882.407 | 1,318,750.945 | 1,223,132.295 | 1,157,817.536 | 1,122,260.576 | 1,092,482.544 | 1,132,997.956 | 1,088,115.862 | 1,058,964.903 | 1,072,200.051 | 1,087,292.962 | 1,023,175.412 | 993,925.266 | 999,812.174 | 966,335.849 |
| Goodwill
| 8,247.853 | 11,950.573 | 8,981.573 | 8,981.573 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 3,990.282 | 3,990.282 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53,407.274 | 34,840.447 | 35,253.898 | 37,116.677 | 51,489.231 | 51,911.912 | 53,036.03 | 51,052.509 | 49,101.279 | 26,804.059 | 27,780.398 | 27,187.877 | 31,167.163 | 15,541.745 | 17,188.283 | 11,447.446 | 1,055.079 |
| Goodwill and Intangible Assets
| 61,655.127 | 46,791.02 | 44,235.471 | 46,098.25 | 59,182.233 | 59,604.914 | 60,729.032 | 58,745.511 | 56,794.281 | 34,497.061 | 35,473.4 | 31,178.159 | 35,157.445 | 15,541.745 | 17,188.283 | 11,447.446 | 1,055.079 |
| Long Term Investments
| 145,592.047 | -377,127.435 | -325,737.66 | -203,371.937 | -233,337.984 | -394,440.575 | -319,559.65 | -358,474.952 | -364,863.452 | -374,399.417 | -403,608.703 | -392,664.153 | -445,583.982 | -410,662.055 | -357,726.718 | -277,773.384 | -292,866.654 |
| Tax Assets
| 9,776.754 | 11,336.401 | 13,800.748 | 12,181.535 | 1,865.319 | 1,493.767 | 78.241 | 94.571 | 123.817 | 100.493 | 141.106 | 220.907 | 113.376 | 5,487.506 | 5,244.184 | 7,516.59 | 5,312.973 |
| Other Non-Current Assets
| 12,446.478 | 569,149.954 | 604,035.318 | 477,433.306 | 523,627.331 | 654,058.011 | 600,537.111 | 631,488.359 | 595,831.906 | 576,173.587 | 606,080.203 | 597,038.165 | 670,527.445 | 459,102.384 | 406,375.96 | 365,127.806 | 324,209.534 |
| Total Non-Current Assets
| 1,814,934.735 | 1,826,193.921 | 1,811,216.285 | 1,651,092.099 | 1,574,469.193 | 1,478,533.653 | 1,464,045.31 | 1,424,336.033 | 1,420,884.507 | 1,324,487.586 | 1,297,050.909 | 1,307,973.128 | 1,347,507.246 | 1,092,644.992 | 1,065,006.975 | 1,106,130.632 | 1,004,046.781 |
| Total Assets
| 3,234,751.426 | 3,034,718.536 | 2,899,907.794 | 2,725,528.185 | 2,653,049.875 | 2,532,286.535 | 2,449,898.373 | 2,481,287.284 | 2,418,707.598 | 2,224,132.075 | 2,215,391.017 | 2,151,310.878 | 2,270,287.656 | 1,975,871.355 | 1,863,415.638 | 1,779,949.237 | 1,587,152.764 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 371,306.254 | 320,695.305 | 282,880.228 | 275,145.189 | 250,177.883 | 234,872.745 | 236,482.973 | 278,898.859 | 284,687.443 | 271,860.472 | 300,159 | 272,908.819 | 329,221.759 | 322,175.333 | 301,478.793 | 282,552.227 | 243,754.057 |
| Short Term Debt
| 31,659.976 | 30,005.731 | 11,939.171 | 12,386.469 | 87,539.778 | 35,214.016 | 11,727.639 | 39,908.891 | 96,664.598 | 75,566.487 | 89,281.259 | 102,542.104 | 116,628.916 | 108,469.364 | 125,039.319 | 109,619.509 | 62,910.147 |
| Tax Payables
| 23,384.128 | 17,731.451 | 9,625.455 | 22,603.859 | 12,808.937 | 17,554.018 | 20,344.509 | 15,515.322 | 29,374.452 | 17,261.782 | 11,392.182 | 31,997.809 | 20,182.577 | 38,998.345 | 23,682.252 | 29,242.837 | 31,234.822 |
| Deferred Revenue
| 14,979.073 | 18,007.1 | 235,048.556 | 227,113.508 | 238,148.42 | 31,328.061 | 241,060.47 | 230,548.846 | 253,013.714 | 206,292.376 | 198,000.472 | 200,704.455 | 203,276.937 | 38,998.345 | 166,600.523 | 29,242.837 | 31,234.822 |
| Other Current Liabilities
| 278,548.42 | 247,777.408 | 7,461.038 | 7,500.474 | 9,120.815 | 220,816.61 | -0.001 | -0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 140,658.063 | 0.001 | 137,929.726 | 153,032.058 |
| Total Current Liabilities
| 696,493.723 | 616,485.544 | 537,328.993 | 522,145.64 | 584,986.896 | 522,231.432 | 489,271.081 | 549,356.596 | 634,365.756 | 553,719.336 | 587,440.73 | 576,155.379 | 649,127.612 | 610,301.105 | 593,118.636 | 559,344.299 | 490,931.084 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 14,269.147 | 34,233.443 | 93,832.616 | 81,308.708 | 66,452.364 | 53,076.66 | 56,436.164 | 59,196.05 | 55,412.235 | 19,834.886 | 6,028.501 | 61.906 | 3,705.539 | 38.613 | 28.711 | 40,936.83 | 40.325 |
| Deferred Revenue Non-Current
| 15,134.751 | 0 | 0.306 | 250.704 | 50.974 | 526.599 | 21.826 | 410.236 | 38.675 | 513.483 | 87.589 | 198.271 | 451.514 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41,572.262 | 45,088.53 | 41,700.712 | 38,589.075 | 38,882.629 | 42,602.934 | 47,502.311 | 52,806.315 | 57,230.64 | 64,540.118 | 70,766.895 | 65,591.232 | 65,805.172 | 6,317.196 | 3,729.751 | 252.343 | 6,700.72 |
| Other Non-Current Liabilities
| 26,479.783 | 23,570.84 | 26,277.881 | 34,270.069 | 21,933.615 | 16,098.611 | 15,569.076 | 17,129.873 | 25,188.369 | 32,051.344 | 34,394.147 | 49,964.799 | 31,951.721 | 48,288.692 | 56,366.035 | 66,226.813 | 64,383.104 |
| Total Non-Current Liabilities
| 97,455.943 | 102,892.813 | 161,811.515 | 154,418.556 | 127,319.582 | 112,304.805 | 119,529.377 | 129,542.473 | 137,869.918 | 116,939.831 | 111,277.132 | 115,816.207 | 101,913.946 | 54,644.501 | 60,124.497 | 107,415.986 | 71,124.149 |
| Total Liabilities
| 793,949.665 | 719,378.357 | 699,140.508 | 676,564.197 | 712,306.478 | 634,536.236 | 608,800.458 | 678,899.069 | 772,235.674 | 670,659.167 | 698,717.861 | 691,971.586 | 751,041.558 | 664,945.606 | 653,243.133 | 666,760.285 | 562,055.232 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 |
| Retained Earnings
| 322,956.148 | 2,197,469.339 | 2,083,111.995 | 2,000,730.361 | 1,622,120.859 | 1,586,595.602 | 1,787,713.132 | 1,721,188.81 | 1,553,629.987 | 1,460,728.855 | 1,429,913.545 | 1,367,576.957 | 1,411,505.474 | 972,221.492 | 871,012.899 | 766,686.744 | 711,351.814 |
| Accumulated Other Comprehensive Income/Loss
| 2,035,802.813 | 1,957,572.868 | 1,899,261.716 | 1,764,056.444 | 1,759,815.472 | 1,706,598.209 | 1,648,692.479 | 1,512,839.817 | 70,790.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 41,055.562 | -1,881,288.008 | -1,828,237.271 | -1,761,271.959 | -1,484,428.39 | -1,438,484.805 | -1,638,374.449 | -1,474,564.28 | -19,830.246 | 43,521.016 | 38,804.616 | 42,854.936 | 55,325.685 | 305,716.396 | 306,323.423 | 312,685.043 | 283,332.508 |
| Total Shareholders Equity
| 2,430,227.734 | 2,304,167.409 | 2,184,549.651 | 2,033,928.057 | 1,927,921.151 | 1,885,122.217 | 1,828,444.373 | 1,789,877.556 | 1,635,003.499 | 1,534,663.082 | 1,499,131.371 | 1,440,845.103 | 1,497,244.369 | 1,308,351.098 | 1,207,749.532 | 1,109,784.997 | 1,025,097.532 |
| Total Equity
| 2,440,801.761 | 2,315,340.179 | 2,200,767.286 | 2,048,963.988 | 1,940,743.397 | 1,897,750.299 | 1,841,097.915 | 1,802,388.214 | 1,646,471.924 | 1,553,472.908 | 1,516,673.156 | 1,459,339.293 | 1,519,246.098 | 1,310,925.748 | 1,210,172.506 | 1,113,188.953 | 1,025,097.532 |
| Total Liabilities & Shareholders Equity
| 3,234,751.426 | 3,034,718.536 | 2,899,907.794 | 2,725,528.185 | 2,653,049.875 | 2,532,286.535 | 2,449,898.373 | 2,481,287.284 | 2,418,707.598 | 2,224,132.075 | 2,215,391.017 | 2,151,310.878 | 2,270,287.656 | 1,975,871.354 | 1,863,415.639 | 1,779,949.238 | 1,587,152.764 |