Nongshim Co., Ltd. (KRX:004370)
South Korea
· Delayed Price · Currency is KRW 385,000
+5,500 (1.45%)
Apr 29, 2026, 3:30 PM KST
Nongshim Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 253,540 | 140,894 | 142,900 | 127,901 | 157,476 | Upgrade
|
| Short-Term Investments | 745,597 | 751,199 | 530,178 | 373,268 | 244,528 | Upgrade
|
| Trading Asset Securities | 220,138 | 160,930 | 87,188 | 78,381 | 154,367 | Upgrade
|
| Cash & Short-Term Investments | 1,219,275 | 1,053,023 | 760,265 | 579,550 | 556,370 | Upgrade
|
| Cash Growth | 15.79% | 38.51% | 31.18% | 4.17% | -6.39% | Upgrade
|
| Receivables | 322,701 | 308,272 | 292,382 | 279,227 | 224,004 | Upgrade
|
| Inventory | 353,314 | 323,190 | 318,234 | 296,881 | 256,008 | Upgrade
|
| Other Current Assets | 64,907 | 59,255 | 48,935 | 52,867 | 52,309 | Upgrade
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| Total Current Assets | 1,960,196 | 1,743,740 | 1,419,817 | 1,208,525 | 1,088,692 | Upgrade
|
| Property, Plant & Equipment | 1,636,279 | 1,638,092 | 1,585,464 | 1,576,044 | 1,474,882 | Upgrade
|
| Long-Term Investments | 70,323 | 58,342 | 74,627 | 74,522 | 73,157 | Upgrade
|
| Goodwill | 7,920 | 7,920 | 8,248 | 11,951 | 8,982 | Upgrade
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| Other Intangible Assets | 56,940 | 65,681 | 53,407 | 34,840 | 35,254 | Upgrade
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| Long-Term Deferred Tax Assets | 14,665 | 11,329 | 9,777 | 11,336 | 13,801 | Upgrade
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| Other Long-Term Assets | 75,800 | 72,357 | 83,412 | 117,501 | 205,141 | Upgrade
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| Total Assets | 3,822,122 | 3,597,462 | 3,234,751 | 3,034,719 | 2,899,908 | Upgrade
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| Accounts Payable | 366,314 | 359,127 | 371,306 | 320,695 | 282,880 | Upgrade
|
| Short-Term Debt | 137,978 | 25,888 | 21,347 | 20,494 | 3,808 | Upgrade
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| Current Portion of Long-Term Debt | 1,201 | 1,384 | 282.29 | 460.76 | 60.93 | Upgrade
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| Current Portion of Leases | 9,718 | 12,327 | 10,031 | 9,051 | 8,070 | Upgrade
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| Current Income Taxes Payable | 24,556 | 23,015 | 23,384 | 17,731 | 9,625 | Upgrade
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| Other Current Liabilities | 293,316 | 256,433 | 270,143 | 248,053 | 232,884 | Upgrade
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| Total Current Liabilities | 833,083 | 678,175 | 696,494 | 616,486 | 537,329 | Upgrade
|
| Long-Term Debt | 14,446 | 144,749 | 14,269 | 20,355 | 82,215 | Upgrade
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| Long-Term Leases | 13,295 | 18,769 | 15,135 | 13,879 | 11,617 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.31 | Upgrade
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| Pension & Post-Retirement Benefits | 1,806 | 3,690 | 1,378 | 1,230 | 1,133 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41,613 | 40,735 | 41,572 | 45,089 | 41,701 | Upgrade
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| Other Long-Term Liabilities | 86,693 | 38,769 | 25,101 | 22,341 | 25,145 | Upgrade
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| Total Liabilities | 990,937 | 924,886 | 793,950 | 719,378 | 699,141 | Upgrade
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| Common Stock | 30,413 | 30,413 | 30,413 | 30,413 | 30,413 | Upgrade
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| Additional Paid-In Capital | 137,213 | 130,313 | 121,829 | 121,764 | 120,815 | Upgrade
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| Retained Earnings | 2,341,356 | 2,200,554 | 2,079,345 | 1,960,580 | 1,846,222 | Upgrade
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| Treasury Stock | -66,891 | -80,774 | -80,774 | -80,774 | -80,774 | Upgrade
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| Comprehensive Income & Other | 388,613 | 391,509 | 279,414 | 272,184 | 267,873 | Upgrade
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| Total Common Equity | 2,830,704 | 2,672,015 | 2,430,228 | 2,304,167 | 2,184,550 | Upgrade
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| Minority Interest | 481.4 | 559.93 | 10,574 | 11,173 | 16,218 | Upgrade
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| Shareholders' Equity | 2,831,186 | 2,672,575 | 2,440,802 | 2,315,340 | 2,200,767 | Upgrade
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| Total Liabilities & Equity | 3,822,122 | 3,597,462 | 3,234,751 | 3,034,719 | 2,899,908 | Upgrade
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| Total Debt | 176,638 | 203,118 | 61,064 | 64,239 | 105,772 | Upgrade
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| Net Cash (Debt) | 1,042,637 | 849,905 | 699,201 | 515,311 | 450,599 | Upgrade
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| Net Cash Growth | 22.68% | 21.55% | 35.69% | 14.36% | -10.00% | Upgrade
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| Net Cash Per Share | 171411.88 | 144517.31 | 120914.19 | 89113.64 | 77922.84 | Upgrade
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| Filing Date Shares Outstanding | 5.83 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
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| Total Common Shares Outstanding | 5.83 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
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| Working Capital | 1,127,114 | 1,065,565 | 723,323 | 592,039 | 551,363 | Upgrade
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| Book Value Per Share | 485192.53 | 462076.75 | 420263.91 | 398463.99 | 377778.26 | Upgrade
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| Tangible Book Value | 2,765,844 | 2,598,414 | 2,368,573 | 2,257,376 | 2,140,314 | Upgrade
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| Tangible Book Value Per Share | 474075.25 | 449348.79 | 409601.77 | 390372.33 | 370128.54 | Upgrade
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| Land | 500,574 | 499,055 | 478,264 | 468,286 | 390,892 | Upgrade
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| Buildings | 1,084,905 | 1,081,585 | 1,020,687 | 999,646 | 818,199 | Upgrade
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| Machinery | 1,407,853 | 1,409,032 | 1,297,288 | 1,240,621 | 1,159,950 | Upgrade
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| Construction In Progress | 87,848 | 4,001 | 23,018 | 25,146 | 142,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.