LK Samyang Co., Ltd (KOSDAQ:225190)

LK Samyang Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	838.58	1,022	4,198	11,822	14,141	11,416
Cash & Short-Term Investments	838.58	1,022	4,198	11,822	14,141	11,416
Cash Growth	673.80%	-75.64%	-64.49%	-16.40%	23.88%	33.76%
Accounts Receivable	2,182	4,756	5,356	6,166	9,365	4,522
Other Receivables	325.51	480.49	473.98	775.05	1,029	560.2
Receivables	2,519	5,254	5,850	6,961	10,420	5,111
Inventory	12,209	11,866	9,177	10,741	6,941	6,869
Prepaid Expenses	174	87.34	166.01	141.29	93.31	77.96
Other Current Assets	546.27	652.83	532.68	65.82	101.1	59.66
Total Current Assets	16,287	18,883	19,924	29,732	31,696	23,533
Property, Plant & Equipment	20,084	20,810	17,148	17,833	18,236	18,181
Goodwill	-	37.66	37.66	-	552.31	552.31
Other Intangible Assets	477.92	689.53	846.73	1,237	640.43	712.51
Long-Term Deferred Tax Assets	4,848	2,306	988.6	698.73	680.56	726.36
Other Long-Term Assets	266.07	605.99	569.91	624.69	721.61	744.48
Total Assets	41,999	43,377	39,583	50,214	52,626	44,517
Accounts Payable	459.66	675.62	1,021	2,210	2,246	1,205
Accrued Expenses	1,298	1,560	836.45	2,253	2,507	1,138
Short-Term Debt	7,359	4,684	-	-	-	-
Current Portion of Leases	369.25	589.6	377.13	366.64	364.95	287.39
Current Income Taxes Payable	-	-	-	1,220	2,078	158.62
Other Current Liabilities	1,097	1,827	3,388	2,155	1,824	1,012
Total Current Liabilities	10,584	9,336	5,622	8,204	9,020	3,801
Long-Term Debt	3,491	491	-	-	-	-
Long-Term Leases	3,593	3,850	2,668	2,901	3,143	3,037
Pension & Post-Retirement Benefits	2,231	1,570	821.37	1,867	2,726	2,840
Long-Term Deferred Tax Liabilities	38.91	40.2	-	-	-	-
Other Long-Term Liabilities	191.56	230.01	360.37	703.39	364.73	326.15
Total Liabilities	20,128	15,517	9,472	13,676	15,254	10,004
Common Stock	5,075	5,075	5,075	5,075	5,060	5,046
Additional Paid-In Capital	6,094	6,094	6,094	6,094	5,663	5,296
Retained Earnings	9,983	15,972	18,224	24,651	25,945	23,283
Treasury Stock	-	-	-	-	-362.88	-362.88
Comprehensive Income & Other	718.21	718.21	718.21	718.21	1,068	1,250
Shareholders' Equity	21,871	27,860	30,111	36,538	37,372	34,513
Total Liabilities & Equity	41,999	43,377	39,583	50,214	52,626	44,517
Total Debt	14,812	9,615	3,045	3,268	3,508	3,324
Net Cash (Debt)	-13,974	-8,592	1,154	8,555	10,633	8,092
Net Cash Growth	-	-	-86.52%	-19.55%	31.41%	12.59%
Net Cash Per Share	-269.96	-169.31	22.72	168.16	210.52	160.50
Filing Date Shares Outstanding	51.35	50.75	50.75	50.75	50.46	50.32
Total Common Shares Outstanding	51.35	50.75	50.75	50.75	50.46	50.32
Working Capital	5,704	9,547	14,301	21,528	22,676	19,733
Book Value Per Share	425.88	548.98	593.35	719.99	740.68	685.86
Tangible Book Value	21,393	27,132	29,227	35,302	36,179	33,248
Tangible Book Value Per Share	416.58	534.65	575.92	695.62	717.04	660.72
Buildings	9,447	9,447	8,836	8,836	8,836	8,835
Machinery	36,590	33,602	30,430	28,430	26,356	23,781
Construction In Progress	205.61	624.99	456.37	425.31	164.14	499.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.