072710.KS KSC
Nongshim Holdings Co.,Ltd.
1W: -1.0%
1M: -6.2%
3M: +0.7%
YTD: -4.7%
1Y: +6.1%
3Y: +41.9%
5Y: +26.6%
₩89,100.00 ($65.76)
-100.00 (-0.11%)
Weekly Expected Move ±1.3%
₩86828
₩87964
₩89100
₩90236
₩91372
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.84T
+14.0% ▲
5Y CAGR: +8.0%
Total Liabilities
$515.8B
+30.9% ▲
5Y CAGR: +13.4%
Shareholders Equity
$1.32T
+8.5% ▲
5Y CAGR: +6.3%
Cash & Investments
$54.8B
-12.0% ▼
5Y CAGR: +16.7%
Total Debt
$221.0B
+57.5% ▲
5Y CAGR: +23.3%
Net Debt
$177.4B
+52.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.4B | $20.6B | $19.8B | $23.6B | $43.6B |
| Short-Term Investments | $13.7B | $23.7B | $29.2B | $38.6B | $11.2B |
| Cash & ST Investments | $35.0B | $44.3B | $49.0B | $62.3B | $54.8B |
| Net Receivables | $86.1B | $95.5B | $147.9B | $147.7B | $183.6B |
| Inventory | $88.5B | $0 | $116.2B | $125.8B | $165.9B |
| Other Current Assets | $1.8B | $95.0B | $34M | $38M | $4.1B |
| Total Current Assets | $229.2B | $249.8B | $333.4B | $360.7B | $433.8B |
| Property, Plant & Equip. | $211.4B | $218.1B | $220.1B | $227.2B | $319.0B |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.3B | $1.2B | $12.3B |
| Long-Term Investments | $865.0B | $883.0B | $944.2B | $974.9B | $1.06T |
| Other Non-Current Assets | $20.0B | $35.2B | $3.9B | $43.7B | $1.6B |
| Total Non-Current Assets | $1.10T | $1.14T | $1.17T | $1.25T | $1.40T |
| Total Assets | $1.33T | $1.39T | $1.51T | $1.61T | $1.84T |
| — Liabilities — | |||||
| Accounts Payable | $62.1B | $47.4B | $63.9B | $59.6B | $65.6B |
| Short-Term Debt | $66.5B | $86.7B | $131.1B | $128.1B | $162.3B |
| Deferred Revenue | $110.8B | $19.5B | $0 | $0 | $38.4B |
| Other Current Liabilities | $29.6B | $28.9B | $30.9B | $44.6B | $105.6B |
| Total Current Liabilities | $240.7B | $249.0B | $319.9B | $327.1B | $376.6B |
| Long-Term Debt | $0 | $4.6B | $7.0B | $9.3B | $56.8B |
| Other Non-Current Liab. | $26.4B | $25.8B | $21.2B | $24.4B | $27.5B |
| Total Non-Current Liabilities | $49.0B | $62.8B | $60.9B | $66.8B | $139.2B |
| Total Liabilities | $289.7B | $311.9B | $380.8B | $394.0B | $515.8B |
| — Equity — | |||||
| Common Stock | $23.2B | $23.2B | $23.2B | $23.2B | $23.2B |
| Retained Earnings | $736.2B | $772.9B | $510.6B | $874.5B | $673.8B |
| Accumulated OCI | $305.2B | $306.8B | $325.1B | $57.5B | $361.6B |
| Total Stockholders Equity | $1.04T | $1.08T | $1.12T | $1.22T | $1.32T |
| Total Liabilities & Equity | $1.33T | $1.39T | $1.51T | $1.61T | $1.84T |
| — Key Metrics — | |||||
| Total Debt | $71.0B | $94.7B | $142.4B | $140.3B | $221.0B |
| Net Debt | $49.6B | $74.1B | $122.6B | $116.6B | $177.4B |
| Total Investments | $878.6B | $906.7B | $973.4B | $1.01T | $1.07T |