Nongshim Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
521,926
496,747
573,702
622,426
551,697
622,045
Total Accounts Receivable
222,543
213,759
228,929
243,940
244,841
215,365
Inventories
157,192
173,039
172,990
169,178
172,014
202,442
Other Current Assets
16,679
16,099
22,202
21,408
17,301
13,901
Total Current Assets
918,340
899,644
997,823
1,056,951
985,853
1,053,753
Net Property, Plant & Equipment
1,058,965
1,088,116
1,132,998
1,092,483
1,122,261
1,157,818
Total Investments and Advances
188,574
187,934
218,118
260,270
248,087
234,397
Long-Term Note Receivable
13,594
13,571
12,606
12,578
12,712
12,446
Intangible Assets
35,473
34,497
56,794
58,746
60,729
59,605
Other Assets
304
269
244
166
20,179
12,775
Total Assets
2,215,391
2,224,132
2,418,708
2,481,287
2,449,898
2,532,287
ST Debt & Current Portion LT Debt
89,281
75,566
96,665
39,909
11,728
Accounts Payable
300,159
271,860
284,687
278,899
236,483
Income Tax Payable
11,392
17,262
29,374
15,515
20,345
Other Current Liabilities
186,608
189,031
223,639
215,034
220,716
Total Current Liabilities
587,441
553,719
634,366
549,357
489,271
Long-Term Debt
6,029
19,835
55,412
59,196
56,436
Provision for Risks & Charges
34,394
32,051
25,188
16,923
15,379
Deferred Taxes
70,626
64,440
57,107
52,712
47,424
Other Liabilities
88
513
39
618
212
Total Liabilities
698,718
670,659
772,236
678,899
608,800
Common Equity (Total)
1,499,131
1,534,663
1,635,003
1,789,878
1,828,444
Total Shareholders' Equity
1,499,131
1,534,663
1,635,003
1,789,878
1,828,444
Total Equity
1,516,673
1,553,473
1,646,472
1,802,388
1,841,098
Liabilities & Shareholders' Equity
2,215,391
2,224,132
2,418,708
2,481,287
2,449,898
Accumulated Minority Interest
17,542
18,810
11,468
12,511
12,654
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