Samyang Holdings Corporation (KRX: 000070)
South Korea
· Delayed Price · Currency is KRW 66,900
-1,100 (-1.62%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 237,183 | 246,818 | 231,375 | 175,824 | 187,583 | 162,254 | Upgrade
|
| Short-Term Investments | 658,971 | 712,185 | 553,211 | 576,370 | 609,850 | 482,605 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.65 | 2.25 | - | - | Upgrade
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| Cash & Short-Term Investments | 896,155 | 959,003 | 784,587 | 752,196 | 797,432 | 644,859 | Upgrade
|
| Cash Growth | -7.86% | 22.23% | 4.31% | -5.67% | 23.66% | 55.10% | Upgrade
|
| Accounts Receivable | 371,437 | 369,207 | 343,455 | 337,528 | 280,122 | 271,344 | Upgrade
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| Other Receivables | 9,889 | 22,149 | 23,343 | 9,374 | 9,091 | 13,100 | Upgrade
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| Receivables | 381,326 | 391,356 | 366,798 | 346,902 | 289,213 | 284,444 | Upgrade
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| Inventory | 515,862 | 516,518 | 530,620 | 500,525 | 332,598 | 306,755 | Upgrade
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| Prepaid Expenses | - | 7,926 | 5,022 | 5,063 | 4,524 | 5,470 | Upgrade
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| Other Current Assets | 46,252 | 17,019 | 26,401 | 11,869 | 13,652 | 17,950 | Upgrade
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| Total Current Assets | 1,839,595 | 1,891,822 | 1,713,428 | 1,616,556 | 1,437,420 | 1,259,478 | Upgrade
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| Property, Plant & Equipment | 1,740,166 | 1,730,068 | 1,615,970 | 1,616,372 | 1,458,210 | 1,408,101 | Upgrade
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| Long-Term Investments | 857,724 | 758,569 | 690,196 | 711,164 | 590,258 | 523,837 | Upgrade
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| Goodwill | 485,134 | 479,615 | 237,200 | 237,200 | 201,795 | 204,215 | Upgrade
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| Other Intangible Assets | 105,126 | 115,791 | 121,548 | 124,283 | 66,292 | 71,197 | Upgrade
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| Long-Term Deferred Tax Assets | 6,567 | 6,374 | 5,712 | 6,797 | 3,634 | 2,611 | Upgrade
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| Other Long-Term Assets | 110,348 | 122,238 | 160,707 | 145,105 | 135,039 | 117,517 | Upgrade
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| Total Assets | 5,177,955 | 5,136,660 | 4,547,781 | 4,460,589 | 3,893,565 | 3,589,514 | Upgrade
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| Accounts Payable | - | 214,657 | 180,005 | 228,084 | 188,295 | 176,375 | Upgrade
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| Accrued Expenses | - | 62,908 | 43,530 | 45,999 | 47,929 | 44,322 | Upgrade
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| Short-Term Debt | 300,189 | 387,224 | 276,814 | 191,386 | 70,765 | 121,051 | Upgrade
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| Current Portion of Long-Term Debt | 219,521 | 452,001 | 75,132 | 326,433 | 182,580 | 22,951 | Upgrade
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| Current Portion of Leases | - | 6,130 | 4,819 | 4,421 | 8,032 | 8,959 | Upgrade
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| Current Income Taxes Payable | 25,215 | 47,055 | 12,585 | 45,615 | 20,032 | 7,225 | Upgrade
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| Current Unearned Revenue | - | 13 | - | - | 16 | 19 | Upgrade
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| Other Current Liabilities | 424,948 | 192,431 | 162,092 | 160,825 | 164,401 | 146,230 | Upgrade
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| Total Current Liabilities | 969,873 | 1,362,419 | 754,977 | 1,002,763 | 682,049 | 527,131 | Upgrade
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| Long-Term Debt | 1,007,436 | 752,286 | 1,010,470 | 758,449 | 888,187 | 866,978 | Upgrade
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| Long-Term Leases | - | 28,206 | 19,411 | 19,920 | 11,524 | 17,322 | Upgrade
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| Long-Term Unearned Revenue | - | 252 | 272 | 92 | 92 | 113 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203,964 | 176,801 | 160,895 | 162,784 | 127,497 | 115,326 | Upgrade
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| Other Long-Term Liabilities | 46,544 | 19,918 | 78,206 | 79,684 | 15,815 | 15,178 | Upgrade
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| Total Liabilities | 2,229,676 | 2,340,124 | 2,024,270 | 2,035,182 | 1,737,778 | 1,560,007 | 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 | 175,085 | 341,516 | 330,531 | 334,668 | 376,552 | 379,702 | Upgrade
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| Retained Earnings | 1,681,011 | 1,494,832 | 1,351,231 | 1,291,583 | 1,070,973 | 984,851 | 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 | 184,506 | 121,857 | 75,642 | 90,785 | 37,602 | 20,553 | Upgrade
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| Total Common Equity | 2,075,127 | 1,992,731 | 1,791,930 | 1,751,562 | 1,519,653 | 1,419,633 | Upgrade
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| Minority Interest | 873,151 | 803,806 | 731,580 | 673,845 | 636,134 | 609,874 | Upgrade
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| Shareholders' Equity | 2,948,278 | 2,796,536 | 2,523,511 | 2,425,407 | 2,155,787 | 2,029,507 | Upgrade
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| Total Liabilities & Equity | 5,177,955 | 5,136,660 | 4,547,781 | 4,460,589 | 3,893,565 | 3,589,514 | Upgrade
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| Total Debt | 1,527,147 | 1,625,846 | 1,386,645 | 1,300,609 | 1,161,087 | 1,037,260 | Upgrade
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| Net Cash (Debt) | -630,992 | -666,843 | -602,058 | -548,413 | -363,655 | -392,401 | Upgrade
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| Net Cash Per Share | -81520.49 | -86160.86 | -77790.16 | -70858.83 | -46986.75 | -50713.22 | 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 | 7.44 | Upgrade
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| Working Capital | 869,722 | 529,403 | 958,451 | 613,793 | 755,371 | 732,347 | Upgrade
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| Book Value Per Share | 268121.00 | 257474.76 | 231529.94 | 226314.14 | 196349.76 | 190925.17 | Upgrade
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| Tangible Book Value | 1,484,867 | 1,397,325 | 1,433,182 | 1,390,079 | 1,251,565 | 1,144,220 | Upgrade
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| Tangible Book Value Per Share | 191855.26 | 180544.14 | 185177.16 | 179608.01 | 161710.98 | 153885.14 | Upgrade
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| Land | 564,517 | 564,433 | 562,035 | 558,133 | 555,554 | 568,753 | Upgrade
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| Buildings | 729,678 | 704,547 | 660,880 | 605,904 | 556,024 | 533,563 | Upgrade
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| Machinery | 1,500,434 | 1,412,658 | 1,275,545 | 1,140,764 | 1,005,033 | 975,696 | Upgrade
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| Construction In Progress | 58,974 | 101,081 | 97,939 | 229,145 | 171,494 | 95,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.