LK Samyang Co., Ltd (KOSDAQ: 225190)

LK Samyang Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.37	4,198	11,822	14,141	11,416	8,535
Cash & Short-Term Investments	108.37	4,198	11,822	14,141	11,416	8,535
Cash Growth	-93.53%	-64.49%	-16.40%	23.87%	33.76%	-21.02%
Accounts Receivable	8,367	5,356	6,166	9,365	4,522	13,372
Other Receivables	493.02	473.98	775.05	1,029	560.2	675.58
Receivables	8,877	5,850	6,961	10,420	5,111	14,082
Inventory	11,045	9,177	10,741	6,941	6,869	7,654
Prepaid Expenses	278.52	166.01	141.29	93.31	77.96	88.77
Other Current Assets	555.29	532.68	65.82	101.1	59.66	2.01
Total Current Assets	20,864	19,924	29,732	31,696	23,533	30,362
Property, Plant & Equipment	21,223	17,148	17,833	18,236	18,181	16,889
Goodwill	37.66	37.66	-	552.31	552.31	-
Other Intangible Assets	781.01	846.73	1,237	640.43	712.51	790.11
Long-Term Deferred Tax Assets	1,312	988.6	698.73	680.56	726.36	610.03
Other Long-Term Assets	575.83	569.91	624.69	721.61	744.48	775.81
Total Assets	44,844	39,583	50,214	52,626	44,517	49,489
Accounts Payable	1,610	1,021	2,210	2,246	1,205	1,590
Accrued Expenses	1,422	836.45	2,253	2,507	1,138	1,465
Current Portion of Leases	607.61	377.13	366.64	364.95	287.39	144.64
Current Income Taxes Payable	42.24	-	1,220	2,078	158.62	1,442
Other Current Liabilities	1,533	3,388	2,155	1,824	1,012	1,500
Total Current Liabilities	8,180	5,622	8,204	9,020	3,801	6,142
Long-Term Leases	3,978	2,668	2,901	3,143	3,037	1,203
Other Long-Term Liabilities	166.57	360.37	703.39	364.73	326.15	263.71
Total Liabilities	14,385	9,472	13,676	15,254	10,004	10,204
Common Stock	5,075	5,075	5,075	5,060	5,046	5,045
Additional Paid-In Capital	6,094	6,094	6,094	5,663	5,296	5,257
Retained Earnings	18,571	18,224	24,651	25,945	23,283	28,161
Treasury Stock	-	-	-	-362.88	-362.88	-362.88
Comprehensive Income & Other	718.21	718.21	718.21	1,068	1,250	1,185
Shareholders' Equity	30,458	30,111	36,538	37,372	34,513	39,285
Total Liabilities & Equity	44,844	39,583	50,214	52,626	44,517	49,489
Total Debt	8,041	3,045	3,268	3,508	3,324	1,348
Net Cash (Debt)	-7,933	1,154	8,555	10,633	8,092	7,187
Net Cash Growth	-	-86.52%	-19.55%	31.41%	12.59%	-33.49%
Net Cash Per Share	-156.31	22.72	168.16	210.52	160.50	142.01
Filing Date Shares Outstanding	50.75	50.75	50.75	50.46	50.32	50.31
Total Common Shares Outstanding	50.75	50.75	50.75	50.46	50.32	50.31
Working Capital	12,685	14,301	21,528	22,676	19,733	24,220
Book Value Per Share	600.18	593.35	719.99	740.68	685.86	780.90
Tangible Book Value	29,640	29,227	35,302	36,179	33,248	38,495
Tangible Book Value Per Share	584.05	575.92	695.62	717.04	660.72	765.19
Buildings	9,447	8,836	8,836	8,836	8,835	8,835
Machinery	11,640	30,430	28,430	26,356	23,781	21,676
Construction In Progress	517.52	456.37	425.31	164.14	499.94	458.96

Source: S&P Capital IQ. Standard template. Financial Sources.