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004370

KRX
383,500 KRW
1
0.26%
Last update Aug 8, 3:00 PM KST
Market closed
Day range
382,000
386,000
Previous close
384,500
Open
384,000
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Nongshim Co., Ltd.
383,500.00
1K
0.26%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 3.6T 3.2T 3.0T 2.9T
Current assets 1.7T 1.4T 1.2T 1.1T
Cash
Cash equivalents 140.9B 142.9B 127.9B 157.5B
Cash and cash equivalents 140.9B 142.9B 127.9B 157.5B
Other short term investments 912.1B 617.4B 451.6B 398.9B
Accounts receivable 308.3B 292.4B 279.2B 224.0B
Other receivables 19.8B 20.8B 16.8B 14.7B
Inventory 323.2B 318.2B 296.9B 256.0B
Prepaid assets 7.8B 5.4B 7.5B 4.1B
Restricted cash
Assets held for sale
Hedging assets
Other current assets 31.7B 22.7B 28.5B 33.4B
Non current assets 1.9T 1.8T 1.8T 1.8T
Properties 278.3B 260.7B 247.4B 232.9B
Land and improvements 499.1B 478.3B 468.3B 390.9B
Machinery furniture equipment 1.4T 1.3T 1.2T 1.2T
Construction in progress 4.0B 23.0B 25.1B 142.3B
Leases
Accumulated depreciation -1.6T -1.4T -1.3T -1.2T
Goodwill 81.5B 69.9B 58.7B 53.2B
Investment properties 62.8B 62.9B 65.7B 182.9B
Financial assets
Intangible assets 65.7B 53.4B 34.8B 35.3B
Investments and advances
Other non current assets 123.0M 9.2M 36.7M 86.1M
Total liabilities 924.9B 793.9B 719.4B 699.1B
Current liabilities 678.2B 696.5B 616.5B 537.3B
Accounts payable 359.1B 371.3B 320.7B 282.9B
Accrued expenses
Short term debt 39.6B 31.7B 30.0B 11.9B
Deferred revenue
Tax payable 23.0B 23.4B 17.7B 9.6B
Pensions
Other current liabilities 31.8B 30.5B 31.6B 7.5B
Non current liabilities 246.7B 97.5B 102.9B 161.8B
Long term provisions
Long term debt 163.5B 29.4B 34.2B 93.8B
Provision for risks and charges 2.7B 2.5B 3.7B 2.8B
Deferred liabilities 40.7B 41.6B 45.1B 41.7B
Derivative product liabilities
Other non current liabilities 556.4M 157.3M 336.1M 350
Shareholders equity
Common stock 30.4B 30.4B 30.4B 30.4B
Retained earnings 2.4T 2.3T 2.2T 2.1T
Other shareholders equity
Total shareholders equity 2.7T 2.4T 2.3T 2.2T
Additional paid in capital 130.3B 121.8B 121.8B 120.8B
Treasury stock 80.8B 80.8B 80.8B 80.8B
Minority interest 559.9M 10.6B 11.2B 16.2B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 4 hours 52 minutes

02:37
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:30 - 09:00
Main market
09:00 - 15:30
Post-market
15:30 - 18:00
All times are displayed in the Asia/Seoul timezone (KST, UTC+09:00).