Nongshim Holdings Co Ltd
KRX:072710
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Nongshim Holdings Co Ltd
KRX:072710
|
KR |
|
IFB Agro Industries Ltd
NSE:IFBAGRO
|
IN |
|
T
|
Titan Kogyo Ltd
TSE:4098
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JP |
|
N
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Nanjing Sinolife United Co Ltd
HKEX:3332
|
CN |
|
Miyakoshi Holdings Inc
TSE:6620
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JP |
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JD.Com Inc
HKEX:9618
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CN |
Balance Sheet
Balance Sheet Decomposition
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
Balance Sheet
Nongshim Holdings Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
94 524
|
92 210
|
85 479
|
104 649
|
59 090
|
56 116
|
132 563
|
11 281
|
5 811
|
7 222
|
11 189
|
6 954
|
5 860
|
10 396
|
8 793
|
10 822
|
9 665
|
19 299
|
21 372
|
20 622
|
19 773
|
23 650
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
12
|
17
|
16
|
17
|
11
|
17
|
7
|
12
|
8
|
9
|
3
|
5
|
|
| Cash Equivalents |
94 524
|
92 210
|
85 479
|
104 649
|
59 090
|
56 116
|
132 563
|
11 281
|
5 811
|
7 198
|
11 177
|
6 937
|
5 844
|
10 379
|
8 782
|
10 805
|
9 658
|
19 287
|
21 363
|
20 613
|
19 770
|
23 644
|
|
| Short-Term Investments |
223 657
|
225 219
|
367 212
|
389 024
|
356 875
|
368 041
|
414 403
|
10 520
|
2 000
|
4 800
|
21
|
0
|
0
|
5 100
|
15 000
|
30 500
|
35 000
|
6 000
|
13 661
|
23 706
|
29 179
|
38 594
|
|
| Total Receivables |
129 445
|
149 558
|
160 415
|
166 874
|
173 108
|
194 312
|
219 098
|
91 065
|
116 783
|
106 140
|
105 968
|
74 197
|
96 660
|
116 643
|
86 166
|
85 795
|
76 817
|
95 537
|
86 101
|
95 353
|
147 799
|
146 124
|
|
| Accounts Receivables |
126 101
|
144 436
|
156 722
|
158 020
|
163 577
|
184 308
|
208 305
|
74 782
|
93 265
|
86 969
|
100 099
|
67 804
|
94 108
|
110 612
|
79 135
|
82 620
|
75 202
|
89 660
|
78 658
|
87 250
|
141 293
|
137 344
|
|
| Other Receivables |
3 344
|
5 122
|
3 693
|
8 854
|
9 531
|
10 004
|
10 793
|
16 283
|
23 518
|
19 171
|
5 869
|
6 393
|
2 552
|
6 031
|
7 031
|
3 175
|
1 615
|
5 877
|
7 443
|
8 103
|
6 507
|
8 779
|
|
| Inventory |
110 942
|
123 057
|
133 348
|
123 289
|
127 669
|
197 086
|
187 034
|
31 863
|
34 737
|
32 803
|
44 618
|
52 645
|
52 378
|
55 076
|
53 301
|
67 803
|
73 634
|
68 073
|
88 495
|
95 819
|
116 248
|
125 753
|
|
| Other Current Assets |
8 812
|
14 782
|
6 516
|
5 827
|
5 531
|
13 588
|
11 668
|
980
|
907
|
794
|
2 105
|
4 076
|
2 528
|
4 492
|
2 278
|
18 277
|
25 709
|
19 341
|
19 525
|
14 274
|
20 375
|
26 606
|
|
| Total Current Assets |
567 378
|
604 826
|
752 968
|
789 662
|
722 273
|
829 143
|
964 765
|
145 708
|
160 237
|
151 758
|
163 901
|
137 872
|
157 425
|
191 708
|
165 538
|
213 197
|
220 827
|
208 249
|
229 153
|
249 774
|
333 375
|
360 727
|
|
| PP&E Net |
1 026 590
|
1 080 987
|
1 116 307
|
1 168 192
|
1 228 988
|
1 255 711
|
1 255 710
|
180 399
|
181 358
|
183 372
|
204 503
|
222 321
|
217 082
|
212 432
|
209 068
|
204 078
|
203 847
|
202 805
|
211 352
|
218 085
|
220 125
|
227 178
|
|
| PP&E Gross |
1 026 590
|
1 080 987
|
1 116 307
|
1 168 192
|
1 228 988
|
1 255 711
|
1 255 710
|
180 399
|
181 358
|
183 372
|
204 503
|
222 321
|
217 082
|
212 432
|
209 068
|
204 078
|
203 847
|
202 805
|
211 352
|
218 085
|
220 125
|
227 178
|
|
| Accumulated Depreciation |
329 988
|
403 238
|
489 583
|
566 970
|
616 028
|
735 915
|
849 366
|
60 413
|
66 006
|
72 201
|
78 077
|
84 478
|
93 471
|
101 710
|
110 092
|
118 837
|
127 609
|
138 042
|
145 205
|
156 101
|
164 727
|
174 853
|
|
| Intangible Assets |
4 641
|
3 337
|
2 830
|
2 933
|
1 681
|
11 966
|
17 827
|
687
|
623
|
1 205
|
1 177
|
5 542
|
5 321
|
4 410
|
3 259
|
1 959
|
1 185
|
1 163
|
1 458
|
1 539
|
1 261
|
1 197
|
|
| Goodwill |
65 665
|
41 750
|
39 144
|
37 395
|
42 940
|
32 819
|
31 745
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
63
|
102
|
224
|
142
|
97
|
142
|
284
|
302
|
2 233
|
1 635
|
1 674
|
1 378
|
1 070
|
1 119
|
295
|
|
| Long-Term Investments |
27 582
|
33 393
|
35 334
|
16 570
|
32 750
|
69 191
|
25 240
|
625 607
|
644 585
|
628 763
|
655 103
|
666 194
|
701 275
|
759 063
|
760 844
|
767 370
|
784 882
|
828 123
|
877 319
|
906 744
|
939 702
|
1 013 487
|
|
| Other Long-Term Assets |
14 352
|
15 901
|
15 628
|
19 538
|
23 007
|
44 003
|
48 856
|
2 818
|
2 394
|
2 971
|
2 490
|
2 431
|
3 485
|
4 032
|
6 332
|
5 992
|
4 094
|
6 128
|
7 978
|
11 918
|
9 476
|
8 611
|
|
| Other Assets |
65 665
|
41 750
|
39 144
|
37 395
|
42 940
|
32 819
|
31 745
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 574 878
N/A
|
1 696 694
+8%
|
1 883 936
+11%
|
1 959 501
+4%
|
1 965 759
+0%
|
2 177 195
+11%
|
2 280 654
+5%
|
955 282
-58%
|
989 300
+4%
|
968 293
-2%
|
1 027 317
+6%
|
1 034 456
+1%
|
1 084 728
+5%
|
1 171 929
+8%
|
1 145 343
-2%
|
1 194 828
+4%
|
1 216 469
+2%
|
1 248 143
+3%
|
1 328 638
+6%
|
1 389 131
+5%
|
1 505 059
+8%
|
1 611 495
+7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
167 687
|
196 769
|
200 204
|
193 399
|
204 323
|
231 582
|
248 996
|
40 089
|
46 437
|
58 071
|
52 266
|
43 490
|
48 319
|
51 098
|
50 697
|
51 799
|
32 527
|
39 601
|
60 198
|
47 301
|
62 379
|
57 854
|
|
| Accrued Liabilities |
80 986
|
64 381
|
72 094
|
69 445
|
73 775
|
85 468
|
90 256
|
7 488
|
7 619
|
5 735
|
5 846
|
7 811
|
7 309
|
8 468
|
7 524
|
7 518
|
9 578
|
8 188
|
8 561
|
9 549
|
10 166
|
11 518
|
|
| Short-Term Debt |
127 769
|
114 584
|
83 671
|
98 371
|
99 716
|
160 530
|
138 072
|
25 475
|
36 733
|
34 506
|
68 170
|
82 518
|
43 393
|
54 860
|
13 718
|
69 605
|
72 368
|
76 000
|
66 484
|
86 726
|
130 500
|
127 000
|
|
| Current Portion of Long-Term Debt |
54 272
|
3 676
|
3 538
|
53 496
|
85 927
|
39
|
41 961
|
72 415
|
0
|
6 000
|
55 993
|
1 243
|
1 243
|
40 035
|
50 032
|
22
|
30 751
|
855
|
1 396
|
1 481
|
2 520
|
3 319
|
|
| Other Current Liabilities |
95 801
|
92 108
|
96 072
|
126 914
|
113 273
|
90 446
|
80 288
|
100 897
|
113 924
|
94 852
|
87 367
|
86 160
|
80 513
|
82 425
|
87 248
|
102 629
|
102 436
|
104 365
|
104 082
|
103 980
|
114 354
|
127 453
|
|
| Total Current Liabilities |
526 515
|
471 518
|
455 579
|
541 625
|
577 013
|
568 065
|
599 572
|
246 364
|
204 712
|
199 164
|
269 643
|
221 222
|
180 778
|
236 887
|
209 219
|
231 572
|
247 660
|
229 008
|
240 720
|
249 036
|
319 920
|
327 144
|
|
| Long-Term Debt |
66 318
|
75 280
|
222 013
|
102 165
|
5 040
|
111 355
|
75 358
|
9 000
|
57 042
|
50 124
|
205
|
42 242
|
90 935
|
50 002
|
29 949
|
29 961
|
1 191
|
741
|
3 111
|
6 528
|
9 401
|
9 971
|
|
| Deferred Income Tax |
10 767
|
26 076
|
23 475
|
20 392
|
16 739
|
3 785
|
10 616
|
15 019
|
16 103
|
15 604
|
16 845
|
17 117
|
20 403
|
23 559
|
28 156
|
17 823
|
18 301
|
18 353
|
18 157
|
29 202
|
29 398
|
31 487
|
|
| Minority Interest |
585 318
|
662 621
|
695 835
|
765 429
|
850 355
|
895 131
|
964 126
|
4 874
|
5 040
|
5 237
|
1 163
|
1 165
|
1 193
|
1 247
|
1 311
|
1 345
|
1 431
|
1 498
|
1 600
|
1 698
|
1 763
|
0
|
|
| Other Liabilities |
119 927
|
137 872
|
144 363
|
145 700
|
145 494
|
148 704
|
135 497
|
10 423
|
11 769
|
8 524
|
12 664
|
13 681
|
13 080
|
19 989
|
14 737
|
19 574
|
27 217
|
26 527
|
27 735
|
27 096
|
22 060
|
25 368
|
|
| Total Liabilities |
1 308 845
N/A
|
1 373 367
+5%
|
1 541 264
+12%
|
1 575 311
+2%
|
1 594 641
+1%
|
1 727 040
+8%
|
1 785 170
+3%
|
285 680
-84%
|
294 666
+3%
|
278 652
-5%
|
300 521
+8%
|
295 427
-2%
|
306 387
+4%
|
331 684
+8%
|
283 372
-15%
|
300 275
+6%
|
295 800
-1%
|
276 127
-7%
|
291 323
+6%
|
313 561
+8%
|
382 542
+22%
|
393 969
+3%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
22 621
|
22 621
|
22 640
|
22 679
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
23 189
|
|
| Retained Earnings |
10 919
|
66 715
|
105 121
|
147 335
|
151 992
|
200 327
|
247 860
|
379 857
|
402 464
|
389 995
|
433 055
|
450 508
|
487 043
|
552 875
|
583 850
|
615 865
|
637 963
|
695 125
|
736 207
|
772 880
|
816 688
|
874 521
|
|
| Additional Paid In Capital |
232 827
|
236 390
|
217 865
|
219 018
|
207 375
|
270 815
|
271 049
|
263 703
|
263 703
|
263 703
|
263 703
|
263 703
|
263 703
|
263 703
|
263 703
|
263 703
|
263 703
|
263 703
|
263 703
|
263 704
|
263 704
|
262 333
|
|
| Unrealized Security Profit/Loss |
334
|
82
|
4
|
67
|
792
|
3 554
|
57
|
2 855
|
5 277
|
12 760
|
6 849
|
1 628
|
4 406
|
478
|
8 771
|
8 204
|
4 187
|
10 002
|
14 055
|
15 605
|
18 609
|
55 392
|
|
| Other Equity |
0
|
2 317
|
2 948
|
4 910
|
12 230
|
47 729
|
46 557
|
2
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
193
|
328
|
2 091
|
|
| Total Equity |
266 033
N/A
|
323 327
+22%
|
342 673
+6%
|
384 190
+12%
|
371 118
-3%
|
450 155
+21%
|
495 484
+10%
|
669 602
+35%
|
694 633
+4%
|
689 641
-1%
|
726 796
+5%
|
739 029
+2%
|
778 341
+5%
|
840 245
+8%
|
861 971
+3%
|
894 553
+4%
|
920 668
+3%
|
972 016
+6%
|
1 037 315
+7%
|
1 075 570
+4%
|
1 122 517
+4%
|
1 217 526
+8%
|
|
| Total Liabilities & Equity |
1 574 878
N/A
|
1 696 694
+8%
|
1 883 936
+11%
|
1 959 501
+4%
|
1 965 759
+0%
|
2 177 195
+11%
|
2 280 654
+5%
|
955 282
-58%
|
989 300
+4%
|
968 293
-2%
|
1 027 317
+6%
|
1 034 456
+1%
|
1 084 728
+5%
|
1 171 929
+8%
|
1 145 343
-2%
|
1 194 828
+4%
|
1 216 469
+2%
|
1 248 143
+3%
|
1 328 638
+6%
|
1 389 131
+5%
|
1 505 059
+8%
|
1 611 495
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|