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

KSE - KSE Delayed Price. Currency in KRW
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495,000.00-1,000.00 (-0.20%)
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
2019-12-31
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
Deferred revenues
-
-
-
-
27,742
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
-