Nongwoobio Co., Ltd. (054050) - Financials, balance sheet (annual)

9,070 KRW

0.44%

Last update Jul 14, 3:00 PM KST

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9,070

9,030

9,200

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9,110

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9,110

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Nongwoobio Co., Ltd.

9,070.00

0.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	343.3B	323.8B	327.4B	311.0B
Current assets	214.4B	201.7B	201.1B	179.4B
Cash	—	—	—	—
Cash equivalents	39.8B	34.4B	24.1B	15.5B
Cash and cash equivalents	39.8B	34.4B	24.1B	15.5B
Other short term investments	30.5M	11.2M	286.5M	123M
Accounts receivable	51.1B	49.7B	51.4B	47.8B
Other receivables	1.0B	536M	694M	1.1B
Inventory	116.4B	110.0B	118.3B	111.5B
Prepaid assets	1.9B	3.1B	819.7M	1.2B
Restricted cash	—	—	—	—
Assets held for sale	2.8B	3.1B	3.7B	—
Hedging assets	—	—	—	—
Other current assets	1.3B	827.9M	1.7B	2.3B
Non current assets	128.9B	122.1B	126.3B	131.7B
Properties	16.4B	15.0B	15.9B	20.1B
Land and improvements	31.9B	30.1B	34.2B	34.6B
Machinery furniture equipment	36.4B	32.8B	41.1B	44.3B
Construction in progress	7.1B	4.6B	7.1B	4.0B
Leases	—	—	—	—
Accumulated depreciation	-52.0B	-46.1B	-53.5B	-54.3B
Goodwill	3.6B	3.8B	5.8B	8.3B
Investment properties	28.1B	29.0B	28.0B	28.8B
Financial assets	—	—	—	—
Intangible assets	2.6B	2.8B	4.3B	4.7B
Investments and advances	—	—	—	—
Other non current assets	210	56.8M	59.0M	2.1M
Total liabilities	71.7B	65.8B	77.3B	67.3B
Current liabilities	55.7B	61.8B	72.9B	61.5B
Accounts payable	19.8B	16.5B	18.5B	16.0B
Accrued expenses	—	—	—	—
Short term debt	9.1B	21.3B	29.2B	21.7B
Deferred revenue	—	—	—	—
Tax payable	2.3B	463.5M	2.2B	1.2B
Pensions	—	—	—	—
Other current liabilities	16.0B	15.7B	15.2B	16.2B
Non current liabilities	16.0B	4.0B	4.3B	5.9B
Long term provisions	—	—	—	—
Long term debt	14.5B	2.7B	3.0B	4.5B
Provision for risks and charges	156.4M	109.2M	111.5M	77.1M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	160	80	440	230
Shareholders equity
Common stock	8.0B	8.0B	8.0B	8.0B
Retained earnings	193.4B	185.8B	178.7B	171.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	271.6B	258.0B	250.1B	243.7B
Additional paid in capital	60.1B	60.1B	60.1B	60.1B
Treasury stock	—	—	—	—
Minority interest	754.7M	624.9M	692.1M	82.3M