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Nongshim Co., Ltd. (004370.KS)

KSE - KSE Delayed price. Currency in KRW
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396,000.00-2,000.00 (-0.50%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
142,899,538
127,900,573
157,475,656
321,541,825
Other short-term investments
617,365,502
451,649,300
398,894,642
272,801,086
Total cash
760,265,040
579,549,873
556,370,298
594,342,911
Net receivables
292,382,383
279,227,304
224,004,448
211,492,571
Inventory
318,234,267
296,880,553
256,007,783
228,410,803
Other current assets
22,722,279
28,523,711
33,443,462
22,044,512
Total current assets
1,419,816,691
1,208,524,615
1,088,691,509
1,074,436,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,017,626,621
2,921,117,084
2,688,848,465
2,430,796,488
Accumulated depreciation
-1,432,162,292
-1,345,073,103
-1,213,966,057
-1,112,045,543
Net property, plant and equipment
1,585,464,329
1,576,043,981
1,474,882,407
1,318,750,945
Goodwill
8,247,853
11,950,573
8,981,573
8,981,573
Intangible assets
53,407,274
34,840,447
35,253,898
37,116,677
Other long-term assets
9,240
36,695
86,084
122,723
Total non-current assets
1,814,934,735
1,826,193,921
1,811,216,285
1,651,092,099
Total assets
3,234,751,426
3,034,718,536
2,899,907,794
2,725,528,185
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,629,136
20,954,977
3,868,945
3,313,086
Accounts payable
371,306,254
320,695,305
282,880,228
275,145,189
Other current liabilities
30,511,917
31,648,129
7,461,038
7,500,475
Total current liabilities
696,493,723
616,485,544
537,328,993
522,145,640
Non-current liabilities
Long-term debt
14,269,147
20,354,831
82,215,491
68,269,578
Deferred tax liabilities
41,572,262
45,088,530
41,700,712
38,589,075
Deferred revenues
-
-
306
250,704
Other long-term liabilities
157,288
336,051
0.35
0.68
Total non-current liabilities
97,455,943
102,892,813
161,811,515
154,418,557
Total liabilities
793,949,665
719,378,357
699,140,508
676,564,197
Stockholders' equity
Common stock
30,413,210
30,413,210
30,413,210
30,413,210
Retained earnings
2,316,234,373
2,197,469,339
2,083,111,995
2,000,730,361
Total stockholders' equity
2,430,227,734
2,304,167,409
2,184,549,651
2,033,928,057
Total liabilities and stockholders' equity
3,234,751,426
3,034,718,536
2,899,907,794
2,725,528,185