NH Nongwoobio Co., Ltd. (KOSDAQ:054050)
South Korea
· Delayed Price · Currency is KRW 8,200.00
+200.00 (2.50%)
At close: Dec 5, 2025
NH Nongwoobio Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37,272 | 39,751 | 34,445 | 24,130 | 15,457 | 20,996 | Upgrade
|
| Short-Term Investments | 805.42 | 30.45 | 11.2 | 286.45 | 123 | 111.04 | Upgrade
|
| Cash & Short-Term Investments | 38,077 | 39,781 | 34,456 | 24,417 | 15,580 | 21,107 | Upgrade
|
| Cash Growth | 18.82% | 15.46% | 41.12% | 56.72% | -26.19% | 19.46% | Upgrade
|
| Accounts Receivable | 57,138 | 51,110 | 49,676 | 51,427 | 47,759 | 45,919 | Upgrade
|
| Other Receivables | 904 | 1,035 | 536 | 694 | 518 | 1,343 | Upgrade
|
| Receivables | 58,042 | 52,145 | 50,212 | 52,121 | 48,277 | 47,262 | Upgrade
|
| Inventory | 112,707 | 116,196 | 109,779 | 117,859 | 110,950 | 98,908 | Upgrade
|
| Prepaid Expenses | 448 | 749 | 2,017 | 380 | 320 | 391 | Upgrade
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| Other Current Assets | 3,903 | 2,696 | 2,141 | 2,613 | 4,272 | 2,586 | Upgrade
|
| Total Current Assets | 213,176 | 211,567 | 198,606 | 197,389 | 179,398 | 170,253 | Upgrade
|
| Property, Plant & Equipment | 74,555 | 75,467 | 68,475 | 75,202 | 80,116 | 79,644 | Upgrade
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| Long-Term Investments | 3,393 | 3,594 | 4,112 | 2,917 | 3,165 | 3,423 | Upgrade
|
| Goodwill | 480 | 480 | 480 | 751 | 1,827 | 2,972 | Upgrade
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| Other Intangible Assets | 2,426 | 2,597 | 2,805 | 4,304 | 4,679 | 4,897 | Upgrade
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| Long-Term Accounts Receivable | - | - | 90.85 | 754.13 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 15,918 | 14,786 | 13,310 | 11,042 | 9,118 | 7,865 | Upgrade
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| Other Long-Term Assets | 34,815 | 34,820 | 35,930 | 35,033 | 32,746 | 32,637 | Upgrade
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| Total Assets | 344,763 | 343,309 | 323,809 | 327,393 | 311,049 | 301,692 | Upgrade
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| Accounts Payable | 15,611 | 19,838 | 16,459 | 18,535 | 15,993 | 16,410 | Upgrade
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| Accrued Expenses | - | - | - | 1 | 76 | 694 | Upgrade
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| Short-Term Debt | 9,644 | 8,044 | 20,561 | 28,062 | 20,403 | 20,306 | Upgrade
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| Current Portion of Long-Term Debt | 9,750 | - | - | 114 | 95 | 76 | Upgrade
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| Current Portion of Leases | 1,010 | 1,024 | 764 | 1,009 | 1,177 | 1,044 | Upgrade
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| Current Income Taxes Payable | 2,043 | 2,301 | 463.45 | 2,160 | 1,154 | 1,310 | Upgrade
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| Current Unearned Revenue | 25 | 59 | 5 | 160 | 140 | 15 | Upgrade
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| Other Current Liabilities | 21,733 | 24,476 | 23,541 | 22,870 | 22,431 | 19,529 | Upgrade
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| Total Current Liabilities | 59,816 | 55,742 | 61,795 | 72,910 | 61,469 | 59,384 | Upgrade
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| Long-Term Debt | 2,250 | 12,041 | - | 666.58 | 780.94 | 876 | Upgrade
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| Long-Term Leases | 3,102 | 2,497 | 2,693 | 2,291 | 3,769 | 3,778 | Upgrade
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| Long-Term Unearned Revenue | 65.63 | 37.72 | 59.57 | 78.03 | 99.07 | 63.15 | Upgrade
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| Other Long-Term Liabilities | 1,847 | 1,426 | 1,270 | 1,312 | 1,214 | 1,389 | Upgrade
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| Total Liabilities | 67,080 | 71,744 | 65,817 | 77,258 | 67,332 | 65,490 | Upgrade
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| Common Stock | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | Upgrade
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| Additional Paid-In Capital | 60,128 | 60,128 | 60,128 | 60,128 | 60,128 | 60,128 | Upgrade
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| Retained Earnings | 203,131 | 193,410 | 185,777 | 178,650 | 171,876 | 168,151 | Upgrade
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| Comprehensive Income & Other | 5,626 | 9,257 | 3,446 | 2,648 | 3,615 | -173.72 | Upgrade
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| Total Common Equity | 276,900 | 270,811 | 257,366 | 249,442 | 243,634 | 236,121 | Upgrade
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| Minority Interest | 782.58 | 754.67 | 624.88 | 692.05 | 82.28 | 80.39 | Upgrade
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| Shareholders' Equity | 277,683 | 271,565 | 257,991 | 250,134 | 243,717 | 236,202 | Upgrade
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| Total Liabilities & Equity | 344,763 | 343,309 | 323,809 | 327,393 | 311,049 | 301,692 | Upgrade
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| Total Debt | 25,756 | 23,606 | 24,018 | 32,142 | 26,225 | 26,080 | Upgrade
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| Net Cash (Debt) | 12,321 | 16,175 | 10,438 | -7,726 | -10,646 | -4,973 | Upgrade
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| Net Cash Growth | 36.79% | 54.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 768.14 | 1009.03 | 651.11 | -481.93 | -664.08 | -310.25 | Upgrade
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| Filing Date Shares Outstanding | 16.06 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | Upgrade
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| Total Common Shares Outstanding | 16.06 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | Upgrade
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| Working Capital | 153,360 | 155,825 | 136,812 | 124,479 | 117,929 | 110,869 | Upgrade
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| Book Value Per Share | 17243.94 | 16893.40 | 16054.74 | 15560.42 | 15198.13 | 14729.45 | Upgrade
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| Tangible Book Value | 273,994 | 267,734 | 254,082 | 244,387 | 237,129 | 228,252 | Upgrade
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| Tangible Book Value Per Share | 17062.96 | 16701.48 | 15849.82 | 15245.07 | 14792.29 | 14238.58 | Upgrade
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| Land | 30,905 | 31,877 | 30,118 | 34,191 | 34,613 | 34,723 | Upgrade
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| Buildings | 45,106 | 41,664 | 37,716 | 36,846 | 40,747 | 39,135 | Upgrade
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| Machinery | 22,635 | 23,742 | 22,490 | 29,599 | 32,489 | 31,554 | Upgrade
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| Construction In Progress | 4,113 | 7,061 | 4,622 | 7,075 | 3,983 | 2,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.