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Namyang Dairy Products Co., Ltd (003920.KS)

KSE - KSE Delayed Price. Currency in KRW
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536,000.00+27,000.00 (+5.30%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
61,022,353
79,612,218
118,853,708
64,833,836
Other Short Term Investments
15,820,262
73,943,938
63,401,971
90,587,358
Total Cash
76,842,616
153,556,156
182,255,678
155,421,193
Net Receivables
105,461,015
114,689,562
115,218,826
133,990,392
Inventory
185,781,902
179,247,243
175,037,731
209,317,695
Other Current Assets
27,743
30,093
46,085
68,388
Total Current Assets
377,093,658
456,110,402
480,016,975
507,814,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,024,765,527
1,037,259,333
1,034,653,485
1,049,605,072
Accumulated Depreciation
-704,395,945
-693,504,457
-660,784,485
-630,510,399
Net property, plant and equipment
320,369,582
343,754,874
373,869,000
419,094,672
Intangible Assets
5,977,445
10,493,015
13,839,725
20,312,305
Other long-term assets
0.14
1.13
-0.14
0.28
Total non-current assets
413,584,810
446,148,669
457,386,144
493,261,405
Total Assets
790,678,468
902,259,070
937,403,119
1,001,076,160
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000,000
37,100,000
-
-
Accounts Payable
56,437,903
50,642,744
48,820,848
51,160,607
Other Current Liabilities
0.45
0.15
0.24
1.86
Total Current Liabilities
101,382,084
148,191,529
96,871,437
97,367,057
Non-current liabilities
Other long-term liabilities
0.02
0.41
-0.23
-0.05
Total non-current liabilities
11,065,426
16,116,280
27,570,972
30,483,436
Total Liabilities
112,447,510
164,307,809
124,442,409
127,850,494
Stockholders' Equity
Common Stock
4,600,000
4,433,310
4,433,310
4,433,310
Retained Earnings
688,289,684
755,001,299
830,010,748
890,275,705
Total stockholders' equity
678,230,958
737,951,261
812,960,710
873,225,666
Total liabilities and stockholders' equity
790,678,468
902,259,070
937,403,119
1,001,076,160