Samyoung S&C Co., Ltd. (KOSDAQ:361670)
South Korea · Delayed Price · Currency is KRW 3,585.00
+25.00 (0.70%)
At close: Sep 11, 2026
Samyoung S&C Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 5,775 | 2,499 | 2,225 |
Short-Term Investments | 4,312 | 7,935 | 10,882 |
Cash & Short-Term Investments | 10,087 | 10,434 | 13,107 |
Cash Growth | -15.77% | -20.39% | - |
Accounts Receivable | 2,227 | 1,207 | 1,391 |
Other Receivables | 69.39 | 352 | 175.22 |
Receivables | 2,588 | 1,855 | 1,793 |
Inventory | 6,126 | 5,400 | 4,379 |
Prepaid Expenses | - | 331.93 | 99.95 |
Other Current Assets | 105.7 | 81.96 | 119.52 |
Total Current Assets | 18,907 | 18,103 | 19,498 |
Property, Plant & Equipment | 1,850 | 1,919 | 1,950 |
Long-Term Investments | - | 2 | 2 |
Other Intangible Assets | 51.23 | 57.25 | 0.01 |
Long-Term Deferred Charges | 0 | 0 | 0 |
Other Long-Term Assets | 1,663 | 1,750 | 1,766 |
Total Assets | 22,471 | 21,831 | 23,216 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 1,626 | 656.69 | 788.38 |
Accrued Expenses | - | 336.03 | 375.1 |
Current Portion of Leases | 211.71 | 214.19 | 217.61 |
Current Unearned Revenue | - | 337.99 | - |
Other Current Liabilities | 933.14 | 532.31 | 804.7 |
Total Current Liabilities | 2,770 | 2,077 | 2,186 |
Long-Term Leases | 733.14 | 775.4 | 996.87 |
Other Long-Term Liabilities | - | - | 0 |
Total Liabilities | 3,504 | 2,853 | 3,183 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 2,834 | 2,834 | 2,834 |
Additional Paid-In Capital | 21,695 | 21,662 | 20,888 |
Retained Earnings | -5,621 | -5,585 | -4,468 |
Treasury Stock | -110.51 | -110.51 | -110.51 |
Comprehensive Income & Other | 170.37 | 177.12 | 890.46 |
Shareholders' Equity | 18,968 | 18,978 | 20,033 |
Total Liabilities & Equity | 22,471 | 21,831 | 23,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 944.85 | 989.6 | 1,214 |
Net Cash (Debt) | 9,142 | 9,444 | 11,892 |
Net Cash Growth | -15.99% | -20.58% | - |
Net Cash Per Share | 1684.27 | 1693.09 | 2136.75 |
Filing Date Shares Outstanding | 5.58 | 5.58 | 5.58 |
Total Common Shares Outstanding | 5.58 | 5.58 | 5.58 |
Working Capital | 16,137 | 16,026 | 17,312 |
Book Value Per Share | 3400.39 | 3402.21 | 3591.32 |
Tangible Book Value | 18,917 | 18,921 | 20,033 |
Tangible Book Value Per Share | 3391.20 | 3391.95 | 3591.32 |
Machinery | 10,099 | 10,010 | 10,386 |
Construction In Progress | - | - | 182.05 |