Australia markets closed

Nongshim Co., Ltd. (004370.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
463,500.00-14,500.00 (-3.03%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
50,974
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
-