Nongshim Holdings Co.,Ltd. (KRX:072710)
South Korea
· Delayed Price · Currency is KRW 98,000
+300 (0.31%)
Last updated: Apr 29, 2026, 2:30 PM KST
Nongshim Holdings 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 | 43,636 | 23,650 | 19,773 | 20,622 | 21,372 | Upgrade
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| Short-Term Investments | 11,264 | 38,632 | 29,213 | 23,706 | 13,661 | Upgrade
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| Trading Asset Securities | 4,020 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 58,921 | 62,282 | 48,986 | 44,328 | 35,033 | Upgrade
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| Cash Growth | -5.40% | 27.14% | 10.51% | 26.53% | 38.48% | Upgrade
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| Accounts Receivable | 174,706 | 136,428 | 140,842 | 86,830 | 78,419 | Upgrade
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| Other Receivables | 7,412 | 8,438 | 5,572 | 8,084 | 7,667 | Upgrade
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| Receivables | 183,019 | 145,868 | 147,459 | 94,915 | 86,086 | Upgrade
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| Inventory | 165,871 | 125,753 | 116,248 | 95,819 | 88,495 | Upgrade
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| Prepaid Expenses | 1,159 | 697.81 | 778.06 | 1,351 | 412.03 | Upgrade
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| Other Current Assets | 24,874 | 26,125 | 19,904 | 13,361 | 19,128 | Upgrade
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| Total Current Assets | 433,843 | 360,727 | 333,375 | 249,774 | 229,153 | Upgrade
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| Property, Plant & Equipment | 318,997 | 227,178 | 220,125 | 218,085 | 211,352 | Upgrade
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| Long-Term Investments | 1,059,209 | 1,013,504 | 939,720 | 906,747 | 878,616 | Upgrade
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| Other Intangible Assets | 12,259 | 1,197 | 1,259 | 1,520 | 1,413 | Upgrade
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| Long-Term Accounts Receivable | 0 | 295.18 | 608.75 | 914.19 | 1,215 | Upgrade
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| Long-Term Deferred Tax Assets | 6,690 | 3,864 | 2,246 | 1,483 | 1,753 | Upgrade
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| Long-Term Deferred Charges | - | - | 2.17 | 18.64 | 45.54 | Upgrade
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| Other Long-Term Assets | 5,706 | 4,729 | 7,213 | 10,433 | 4,927 | Upgrade
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| Total Assets | 1,836,705 | 1,611,495 | 1,505,059 | 1,389,131 | 1,328,638 | Upgrade
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| Accounts Payable | 65,648 | 57,854 | 62,379 | 47,301 | 60,198 | Upgrade
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| Accrued Expenses | 9,504 | 8,170 | 7,803 | 7,443 | 7,294 | Upgrade
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| Short-Term Debt | 157,000 | 127,000 | 130,500 | 86,337 | 66,484 | Upgrade
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| Current Portion of Long-Term Debt | 3,445 | 1,075 | 609.67 | 389.19 | - | Upgrade
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| Current Portion of Leases | 1,827 | 2,243 | 1,911 | 1,481 | 1,396 | Upgrade
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| Current Income Taxes Payable | 4,604 | 5,640 | 4,400 | 579.65 | 2,913 | Upgrade
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| Current Unearned Revenue | 3,688 | 2,789 | 2,510 | 1,218 | 2,981 | Upgrade
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| Other Current Liabilities | 130,851 | 122,372 | 109,807 | 104,289 | 99,455 | Upgrade
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| Total Current Liabilities | 376,569 | 327,144 | 319,920 | 249,036 | 240,720 | Upgrade
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| Long-Term Debt | 56,826 | 9,251 | 6,984 | 4,579 | - | Upgrade
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| Long-Term Leases | 1,916 | 719.79 | 2,417 | 1,949 | 3,111 | Upgrade
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| Long-Term Unearned Revenue | 1,984 | 997.16 | 822.7 | 1,270 | 1,380 | Upgrade
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| Pension & Post-Retirement Benefits | 1,664 | 1,756 | - | - | 357.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50,969 | 31,487 | 29,398 | 29,202 | 18,157 | Upgrade
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| Other Long-Term Liabilities | 25,831 | 22,615 | 21,237 | 25,826 | 25,997 | Upgrade
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| Total Liabilities | 515,758 | 393,969 | 380,779 | 311,863 | 289,723 | Upgrade
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| Common Stock | 23,189 | 23,189 | 23,189 | 23,189 | 23,189 | Upgrade
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| Additional Paid-In Capital | 262,333 | 262,333 | 263,704 | 263,704 | 263,703 | Upgrade
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| Retained Earnings | 980,314 | 874,521 | 816,688 | 772,880 | 736,207 | Upgrade
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| Comprehensive Income & Other | 55,112 | 57,484 | 18,936 | 15,797 | 14,215 | Upgrade
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| Total Common Equity | 1,320,947 | 1,217,526 | 1,122,517 | 1,075,570 | 1,037,315 | Upgrade
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| Minority Interest | - | - | 1,763 | 1,698 | 1,600 | Upgrade
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| Shareholders' Equity | 1,320,947 | 1,217,526 | 1,124,280 | 1,077,267 | 1,038,914 | Upgrade
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| Total Liabilities & Equity | 1,836,705 | 1,611,495 | 1,505,059 | 1,389,131 | 1,328,638 | Upgrade
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| Total Debt | 221,014 | 140,289 | 142,422 | 94,735 | 70,991 | Upgrade
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| Net Cash (Debt) | -162,094 | -78,007 | -93,435 | -50,407 | -35,958 | Upgrade
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| Net Cash Per Share | -34950.78 | -16820.31 | -20146.52 | -10868.68 | -7753.31 | Upgrade
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| Filing Date Shares Outstanding | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
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| Total Common Shares Outstanding | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
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| Working Capital | 57,275 | 33,583 | 13,456 | 737.59 | -11,567 | Upgrade
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| Book Value Per Share | 284827.29 | 262522.90 | 242037.12 | 231914.26 | 223665.70 | Upgrade
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| Tangible Book Value | 1,308,688 | 1,216,329 | 1,121,259 | 1,074,050 | 1,035,902 | Upgrade
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| Tangible Book Value Per Share | 282183.92 | 262264.79 | 241765.71 | 231586.51 | 223361.09 | Upgrade
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| Land | 194,204 | 133,377 | 124,050 | 123,893 | 123,893 | Upgrade
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| Buildings | 115,283 | 85,389 | 83,217 | 81,746 | 75,736 | Upgrade
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| Machinery | 226,248 | 145,971 | 136,217 | 131,351 | 119,949 | Upgrade
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| Construction In Progress | 2,726 | 3,124 | 7,430 | 8,121 | 9,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.