Nongshim Holdings Co.,Ltd. (072710.KS) - Balance Sheet Statement

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072710.KS
Financials

65500 (KRW) • At close September 19, 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 Numbers are in millions	19,773.321	20,621.846	21,371.534	19,298.657	9,665.725	10,821.996	8,793.231	10,396.692	5,859.962	6,954.078	11,189.362	7,221.716	5,810.766	143,154.08	132,562.898	56,116.147	59,090.018
Short Term Investments Numbers are in millions	29,179.212	23,706.359	13,661.13	6,000	35,000	30,500	15,000	5,100	15	15	21.075	4,802.247	2,127.28	445,963.499	417,338.995	354,368.433	358,469.567
Cash and Short Term Investments Numbers are in millions	48,952.532	44,328.205	35,032.664	25,298.657	44,665.725	41,321.996	23,793.231	15,496.692	5,874.962	6,969.078	11,210.437	12,023.964	7,938.046	589,117.579	549,901.893	410,484.58	417,559.585
Net Receivables Numbers are in millions	147,899.153	109,626.753	105,625.721	114,877.911	102,526.37	104,071.84	88,443.556	121,135.789	99,172.358	78,258.062	108,072.938	106,931.422	117,562.375	263,069.832	0	204,939.272	174,863.6
Inventory Numbers are in millions	116,248.352	95,819.031	88,494.78	68,072.885	73,634.436	67,802.831	53,300.875	55,075.518	52,377.55	52,644.64	44,617.851	32,802.888	34,736.525	187,953.921	187,033.814	197,086.47	127,668.792
Other Current Assets Numbers are in millions	20,275.07	-0	-0	0	-0	-0	-0	-0	0	0	0	0.001	0	1.246	227,241.767	16,242.854	1,261.404
Total Current Assets Numbers are in millions	333,375.108	249,773.989	229,153.164	208,249.453	220,826.53	213,196.666	165,537.662	191,707.999	157,424.87	137,871.781	163,901.226	151,758.274	160,236.947	1,040,142.578	964,177.474	828,753.176	721,353.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220,125.016	218,085.238	211,351.974	202,804.503	203,846.75	204,077.973	209,067.856	212,431.828	217,081.913	222,320.658	204,503.307	183,372.041	181,357.822	1,357,470.302	1,273,820.204	1,256,544.473	1,234,167.831
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,775.185	0
Intangible Assets Numbers are in millions	1,260.899	1,538.693	1,458.276	1,162.998	1,184.809	1,958.637	3,259.413	4,409.853	5,320.543	5,541.559	1,177.163	1,204.701	623.479	-13,998.678	-13,918.437	-29,425.528	-41,259.396
Goodwill and Intangible Assets Numbers are in millions	1,260.899	1,538.693	1,458.276	1,162.998	1,184.809	1,958.637	3,259.413	4,409.853	5,320.543	5,541.559	1,177.163	1,204.701	623.479	-13,998.678	-13,918.437	-27,650.343	-41,259.396
Long Term Investments Numbers are in millions	944,197.965	883,040.589	864,955.195	822,912.784	750,642.357	737,910.776	746,166.152	754,267.672	701,406.328	666,280.806	657,706.101	627,121.091	644,953.899	-424,232.369	-392,141.836	-291,068.965	-329,603.747
Tax Assets Numbers are in millions	2,246.331	1,482.638	1,752.818	1,822.698	1,297.886	896.564	709.378	923.141	934.767	2,440.78	28.952	4,836.894	2,127.368	1,088.301	587.532	8,413.204	7,117.258
Other Non-Current Assets Numbers are in millions	3,853.893	35,209.717	19,966.306	11,190.264	38,670.566	36,787.377	20,602.537	8,188.741	2,559.985	-0.001	0.001	0	0	477,757.882	448,128.756	386,301.839	373,983.499
Total Non-Current Assets Numbers are in millions	1,171,684.103	1,139,356.875	1,099,484.568	1,039,893.247	995,642.368	981,631.326	979,805.336	980,221.235	927,303.536	896,583.802	863,415.524	816,534.728	829,062.567	1,398,085.438	1,316,476.219	1,332,540.208	1,244,405.445
Total Assets Numbers are in millions	1,505,059.212	1,389,130.864	1,328,637.732	1,248,142.7	1,216,468.899	1,194,827.993	1,145,342.998	1,171,929.234	1,084,728.406	1,034,455.583	1,027,316.75	968,293.002	989,299.514	2,438,228.017	2,280,653.694	2,161,293.384	1,965,758.826
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,379.211	47,418.761	62,079.454	39,800.667	32,711.725	54,397.283	50,696.697	51,098.194	48,319.2	43,489.555	52,265.516	58,070.883	46,436.925	278,657.945	248,995.703	231,581.876	204,322.746
Short Term Debt Numbers are in millions	133,020.26	88,206.401	67,879.592	76,854.723	103,118.472	69,626.149	63,750.257	94,895.152	44,636.611	83,761.57	124,163.416	40,505.736	36,732.921	227,464.069	180,032.859	160,568.857	185,642.991
Tax Payables Numbers are in millions	4,399.818	2,686.206	4,180.493	5,249.98	4,053.912	3,329.367	2,235.672	3,791.349	3,668.288	3,342.409	2,720.908	3,241.332	3,787.366	46,241.387	34,467.621	37,292.047	45,460.384
Deferred Revenue Numbers are in millions	21,889.97	19,530.832	110,760.966	112,352.85	111,829.878	3,329.367	94,772.244	90,893.208	87,821.963	93,971.318	93,213.88	100,586.982	121,542.388	196,703.034	170,543.373	175,922.819	183,790.97
Other Current Liabilities Numbers are in millions	102,630.11	93,880.405	-0	0.001	0	104,219.226	0.001	0.001	0.001	-0	0	-0	-0	0.002	-0.001	-0.001	-0.001
Total Current Liabilities Numbers are in millions	319,919.551	249,036.399	240,720.012	229,008.241	247,660.076	231,572.024	209,219.2	236,886.555	180,777.775	221,222.443	269,642.812	199,163.601	204,712.234	702,825.05	599,571.934	568,073.551	573,756.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,983.85	6,528.442	3,111.111	740.906	1,190.982	29,960.952	29,948.89	50,001.797	90,934.744	42,242.388	205.2	50,123.616	57,042.006	11,137.91	75,358.042	111,355.167	5,040.325
Deferred Revenue Non-Current Numbers are in millions	822.7	1,303.444	1,380.411	1,271.428	1,493.559	1,310.863	9.682	19,989.25	6.165	13,680.769	6.716	8,523.783	6.504	0	135,497.326	148,704.273	145,493.747
Deferred Tax Liabilities Non-Current Numbers are in millions	29,398.335	29,202.196	18,157.048	18,352.695	18,301.196	17,823.186	28,156.342	23,559.235	20,402.543	17,116.559	16,844.967	15,603.816	16,103.111	14,566.992	10,615.942	3,364.677	19,995.381
Other Non-Current Liabilities Numbers are in millions	23,654.792	25,792.953	26,354.754	25,255.361	25,723.94	18,262.747	14,727.051	0.001	13,073.39	-0	12,657.381	0	11,762.102	131,194.974	0.001	-0.001	-0.002
Total Non-Current Liabilities Numbers are in millions	60,859.677	62,827.034	49,003.325	45,620.391	46,709.677	67,357.748	72,841.965	93,550.283	124,416.843	73,039.716	29,714.265	74,251.215	84,913.723	156,899.876	221,471.311	263,424.116	170,529.451
Total Liabilities Numbers are in millions	380,779.228	311,863.433	289,723.336	274,628.632	294,369.753	298,929.772	282,061.165	330,436.838	305,194.618	294,262.159	299,357.076	273,414.816	289,625.957	859,724.926	821,043.245	831,497.667	744,286.158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.95	23,188.79	23,188.59
Retained Earnings Numbers are in millions	510,552.651	772,879.795	736,207.092	695,125.497	621,768.837	599,670.226	583,849.514	552,874.737	487,043.415	450,508.4	440,422.426	402,012.695	402,464.42	293,216.695	247,859.702	190,632.088	151,991.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	325,072.173	306,759.108	305,176.907	280,960.124	286,774.544	283,257.662	283,790.713	294,663.394	299,463.251	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	263,703.568	-27,258.213	-27,258.398	-27,258.398	-11,063.923	-11,563.923	-28,858.398	-30,481.903	-31,354.35	265,331.513	263,184.848	264,439.518	268,980.046	224,554.291	224,435.352	210,232.116	195,937.883
Total Shareholders Equity Numbers are in millions	1,122,517.341	1,075,569.639	1,037,314.551	972,016.173	920,668.408	894,552.915	861,970.78	840,245.178	778,341.267	739,028.863	726,796.224	689,641.163	694,633.417	540,959.936	495,484.004	424,052.994	371,118.109
Total Equity Numbers are in millions	1,124,279.984	1,077,267.431	1,038,914.396	973,514.068	922,099.146	895,898.221	863,281.834	841,492.396	779,533.788	740,193.423	727,959.673	694,878.186	699,673.556	1,578,503.091	1,459,610.449	1,329,795.717	1,221,472.668
Total Liabilities & Shareholders Equity Numbers are in millions	1,505,059.212	1,389,130.864	1,328,637.732	1,248,142.7	1,216,468.899	1,194,827.993	1,145,342.998	1,171,929.234	1,084,728.406	1,034,455.583	1,027,316.75	968,293.002	989,299.514	2,438,228.017	2,280,653.694	2,161,293.384	1,965,758.826

Nongshim Holdings Co.,Ltd.

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