Samyang Holdings Corporation (KRX:000070)
South Korea
· Delayed Price · Currency is KRW 87,500
+500 (0.57%)
At close: Jun 5, 2025, 3:30 PM KST
Samyang Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 261,284 | 300,834 | 246,818 | 231,375 | 175,824 | 187,583 | Upgrade
|
| Short-Term Investments | 631,680 | 620,019 | 712,185 | 553,211 | 576,370 | 609,850 | Upgrade
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| Trading Asset Securities | - | - | 0.02 | 0.65 | 2.25 | - | Upgrade
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| Cash & Short-Term Investments | 892,964 | 920,853 | 959,003 | 784,587 | 752,196 | 797,432 | Upgrade
|
| Cash Growth | 20.01% | -3.98% | 22.23% | 4.31% | -5.67% | 23.66% | Upgrade
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| Accounts Receivable | 402,623 | 356,983 | 369,207 | 343,455 | 337,528 | 280,122 | Upgrade
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| Other Receivables | 32,488 | 18,853 | 22,969 | 23,343 | 9,374 | 9,091 | Upgrade
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| Receivables | 435,111 | 375,836 | 392,176 | 366,798 | 346,902 | 289,213 | Upgrade
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| Inventory | 579,446 | 523,399 | 516,518 | 530,620 | 500,525 | 332,598 | Upgrade
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| Prepaid Expenses | - | 9,428 | 7,926 | 5,022 | 5,063 | 4,524 | Upgrade
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| Other Current Assets | 42,008 | 36,593 | 17,019 | 26,401 | 11,869 | 13,652 | Upgrade
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| Total Current Assets | 1,949,529 | 1,866,108 | 1,892,642 | 1,713,428 | 1,616,556 | 1,437,420 | Upgrade
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| Property, Plant & Equipment | 1,754,719 | 1,754,139 | 1,747,578 | 1,615,970 | 1,616,372 | 1,458,210 | Upgrade
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| Long-Term Investments | 922,239 | 895,062 | 758,569 | 690,196 | 711,164 | 590,258 | Upgrade
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| Goodwill | 464,411 | 464,954 | 436,972 | 237,200 | 237,200 | 201,795 | Upgrade
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| Other Intangible Assets | 140,258 | 144,697 | 157,901 | 121,548 | 124,283 | 66,292 | Upgrade
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| Long-Term Deferred Tax Assets | 7,244 | 7,628 | 6,374 | 5,712 | 6,797 | 3,634 | Upgrade
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| Other Long-Term Assets | 117,155 | 124,532 | 122,238 | 160,707 | 145,105 | 135,039 | Upgrade
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| Total Assets | 5,389,013 | 5,290,507 | 5,154,457 | 4,547,781 | 4,460,589 | 3,893,565 | Upgrade
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| Accounts Payable | 241,715 | 241,284 | 214,657 | 180,005 | 228,084 | 188,295 | Upgrade
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| Accrued Expenses | - | 67,980 | 62,908 | 43,530 | 45,999 | 47,929 | Upgrade
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| Short-Term Debt | 266,535 | 260,979 | 387,224 | 276,814 | 191,386 | 70,765 | Upgrade
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| Current Portion of Long-Term Debt | 206,881 | 224,212 | 452,001 | 75,132 | 326,433 | 182,580 | Upgrade
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| Current Portion of Leases | - | 6,687 | 6,130 | 4,819 | 4,421 | 8,032 | Upgrade
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| Current Income Taxes Payable | 20,553 | 16,027 | 47,055 | 12,585 | 45,615 | 20,032 | Upgrade
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| Current Unearned Revenue | - | 14 | 13 | - | - | 16 | Upgrade
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| Other Current Liabilities | 227,019 | 171,652 | 192,431 | 162,092 | 160,825 | 164,401 | Upgrade
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| Total Current Liabilities | 962,704 | 988,835 | 1,362,419 | 754,977 | 1,002,763 | 682,049 | Upgrade
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| Long-Term Debt | 1,056,014 | 1,009,755 | 752,286 | 1,010,470 | 758,449 | 888,187 | Upgrade
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| Long-Term Leases | - | 25,794 | 28,206 | 19,411 | 19,920 | 11,524 | Upgrade
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| Long-Term Unearned Revenue | - | 241 | 252 | 272 | 92 | 92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 251,442 | 245,912 | 194,598 | 160,895 | 162,784 | 127,497 | Upgrade
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| Other Long-Term Liabilities | 48,477 | 21,607 | 19,918 | 78,206 | 79,684 | 15,815 | Upgrade
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| Total Liabilities | 2,318,968 | 2,292,419 | 2,357,921 | 2,024,270 | 2,035,182 | 1,737,778 | Upgrade
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| Common Stock | 44,342 | 44,342 | 44,342 | 44,342 | 44,342 | 44,342 | Upgrade
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| Additional Paid-In Capital | 208,676 | 175,176 | 341,516 | 330,531 | 334,668 | 376,552 | Upgrade
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| Retained Earnings | 1,650,519 | 1,652,746 | 1,494,832 | 1,351,231 | 1,291,583 | 1,070,973 | Upgrade
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| Treasury Stock | -9,816 | -9,816 | -9,816 | -9,816 | -9,816 | -9,816 | Upgrade
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| Comprehensive Income & Other | 260,145 | 244,713 | 121,857 | 75,642 | 90,785 | 37,602 | Upgrade
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| Total Common Equity | 2,153,866 | 2,107,161 | 1,992,731 | 1,791,930 | 1,751,562 | 1,519,653 | Upgrade
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| Minority Interest | 916,179 | 890,927 | 803,806 | 731,580 | 673,845 | 636,134 | Upgrade
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| Shareholders' Equity | 3,070,045 | 2,998,088 | 2,796,536 | 2,523,511 | 2,425,407 | 2,155,787 | Upgrade
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| Total Liabilities & Equity | 5,389,013 | 5,290,507 | 5,154,457 | 4,547,781 | 4,460,589 | 3,893,565 | Upgrade
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| Total Debt | 1,529,431 | 1,527,427 | 1,625,846 | 1,386,645 | 1,300,609 | 1,161,087 | Upgrade
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| Net Cash (Debt) | -636,467 | -606,574 | -666,843 | -602,058 | -548,413 | -363,655 | Upgrade
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| Net Cash Per Share | -82238.15 | -78373.60 | -86160.86 | -77790.16 | -70858.83 | -46986.75 | Upgrade
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| Filing Date Shares Outstanding | 7.74 | 7.74 | 7.44 | 7.44 | 7.44 | 7.44 | Upgrade
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| Total Common Shares Outstanding | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | Upgrade
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| Working Capital | 986,825 | 877,273 | 530,223 | 958,451 | 613,793 | 755,371 | Upgrade
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| Book Value Per Share | 278283.26 | 272259.98 | 257474.76 | 231529.94 | 226314.14 | 196349.76 | Upgrade
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| Tangible Book Value | 1,549,197 | 1,497,511 | 1,397,857 | 1,433,182 | 1,390,079 | 1,251,565 | Upgrade
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| Tangible Book Value Per Share | 200158.99 | 193488.89 | 180612.93 | 185177.16 | 179608.01 | 161710.98 | Upgrade
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| Land | 566,215 | 566,171 | 565,537 | 562,035 | 558,133 | 555,554 | Upgrade
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| Buildings | 734,311 | 733,222 | 706,991 | 660,880 | 605,904 | 556,024 | Upgrade
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| Machinery | 1,565,501 | 1,553,759 | 1,426,271 | 1,275,545 | 1,140,764 | 1,005,033 | Upgrade
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| Construction In Progress | 54,552 | 40,188 | 101,081 | 97,939 | 229,145 | 171,494 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.