LK Samyang Co., Ltd (KOSDAQ:225190)

LK Samyang Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,050	13,490	1,022	4,198	11,822	14,141
Short-Term Investments	1,000	2,000	-	-	-	-
Cash & Short-Term Investments	11,050	15,490	1,022	4,198	11,822	14,141
Cash Growth	3090.99%	1414.96%	-75.64%	-64.49%	-16.40%	23.88%
Accounts Receivable	3,067	1,877	4,756	5,356	6,166	9,365
Other Receivables	217.99	280.63	480.49	473.98	775.05	1,029
Receivables	3,300	2,169	5,254	5,850	6,961	10,420
Inventory	5,634	5,632	11,866	9,177	10,741	6,941
Prepaid Expenses	111.19	126.36	87.34	166.01	141.29	93.31
Other Current Assets	98.93	22.3	652.83	532.68	65.82	101.1
Total Current Assets	20,194	23,440	18,883	19,924	29,732	31,696
Property, Plant & Equipment	17,347	18,284	20,810	17,148	17,833	18,236
Goodwill	-	-	37.66	37.66	-	552.31
Other Intangible Assets	370	433.34	689.53	846.73	1,237	640.43
Long-Term Deferred Tax Assets	2,349	2,809	2,306	988.6	698.73	680.56
Other Long-Term Assets	220.02	266.37	605.99	569.91	624.69	721.61
Total Assets	40,532	45,266	43,377	39,583	50,214	52,626

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	697.75	211.96	675.62	1,021	2,210	2,246
Accrued Expenses	1,385	1,451	1,560	836.45	2,253	2,507
Short-Term Debt	-	-	4,684	-	-	-
Current Portion of Leases	405.34	390.04	589.6	377.13	366.64	364.95
Current Income Taxes Payable	-	-	-	-	1,220	2,078
Other Current Liabilities	2,216	1,543	1,827	3,388	2,155	1,824
Total Current Liabilities	4,704	3,596	9,336	5,622	8,204	9,020
Long-Term Debt	3,491	3,491	491	-	-	-
Long-Term Leases	3,360	3,554	3,850	2,668	2,901	3,143
Pension & Post-Retirement Benefits	520.87	981.75	1,570	821.37	1,867	2,726
Long-Term Deferred Tax Liabilities	66.63	66.63	40.2	-	-	-
Other Long-Term Liabilities	331.78	309.34	230.01	360.37	703.39	364.73
Total Liabilities	12,475	11,999	15,517	9,472	13,676	15,254

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,047	7,047	5,075	5,075	5,075	5,060
Additional Paid-In Capital	27,753	27,753	6,094	6,094	6,094	5,663
Retained Earnings	-7,564	-2,258	15,972	18,224	24,651	25,945
Treasury Stock	-	-	-	-	-	-362.88
Comprehensive Income & Other	821.63	725.32	718.21	718.21	718.21	1,068
Shareholders' Equity	28,057	33,267	27,860	30,111	36,538	37,372
Total Liabilities & Equity	40,532	45,266	43,377	39,583	50,214	52,626

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,257	7,435	9,615	3,045	3,268	3,508
Net Cash (Debt)	3,793	8,055	-8,592	1,154	8,555	10,633
Net Cash Growth	-	-	-	-86.52%	-19.55%	31.41%
Net Cash Per Share	60.33	151.62	-171.50	22.72	168.16	210.52
Filing Date Shares Outstanding	70.47	70.47	50.75	50.75	50.75	50.46
Total Common Shares Outstanding	70.47	70.47	50.75	50.75	50.75	50.46
Working Capital	15,490	19,844	9,547	14,301	21,528	22,676
Book Value Per Share	398.15	472.08	548.98	593.35	719.99	740.68
Tangible Book Value	27,687	32,834	27,132	29,227	35,302	36,179
Tangible Book Value Per Share	392.90	465.93	534.65	575.92	695.62	717.04
Buildings	9,313	9,313	9,447	8,836	8,836	8,836
Machinery	32,829	32,431	33,602	30,430	28,430	26,356
Construction In Progress	599.52	265.37	624.99	456.37	425.31	164.14

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error