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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	401,935	300,834	246,818	231,375	175,824	187,583
Short-Term Investments	661,772	620,019	712,185	553,211	576,370	609,850
Trading Asset Securities	-	-	0.02	0.65	2.25	-
Cash & Short-Term Investments	1,063,707	920,853	959,003	784,587	752,196	797,432
Cash Growth	18.70%	-3.98%	22.23%	4.31%	-5.67%	23.66%
Accounts Receivable	390,657	356,983	369,207	343,455	337,528	280,122
Other Receivables	13,583	18,853	22,969	23,343	9,374	9,091
Receivables	404,240	375,836	392,176	366,798	346,902	289,213
Inventory	534,665	523,399	516,518	530,620	500,525	332,598
Prepaid Expenses	-	9,428	7,926	5,022	5,063	4,524
Other Current Assets	48,206	36,593	17,019	26,401	11,869	13,652
Total Current Assets	2,050,817	1,866,108	1,892,642	1,713,428	1,616,556	1,437,420
Property, Plant & Equipment	1,756,324	1,754,139	1,747,578	1,615,970	1,616,372	1,458,210
Long-Term Investments	1,052,300	895,062	758,569	690,196	711,164	590,258
Goodwill	454,449	464,954	436,972	237,200	237,200	201,795
Other Intangible Assets	129,209	144,697	157,901	121,548	124,283	66,292
Long-Term Deferred Tax Assets	7,746	7,628	6,374	5,712	6,797	3,634
Other Long-Term Assets	111,937	124,532	122,238	160,707	145,105	135,039
Total Assets	5,567,361	5,290,507	5,154,457	4,547,781	4,460,589	3,893,565
Accounts Payable	205,487	241,284	214,657	180,005	228,084	188,295
Accrued Expenses	-	67,980	62,908	43,530	45,999	47,929
Short-Term Debt	314,657	260,979	387,224	276,814	191,386	70,765
Current Portion of Long-Term Debt	266,940	224,212	452,001	75,132	326,433	182,580
Current Portion of Leases	6,912	6,687	6,130	4,819	4,421	8,032
Current Income Taxes Payable	19,528	16,027	47,055	12,585	45,615	20,032
Current Unearned Revenue	-	14	13	-	-	16
Other Current Liabilities	234,753	171,652	192,431	162,092	160,825	164,401
Total Current Liabilities	1,048,277	988,835	1,362,419	754,977	1,002,763	682,049
Long-Term Debt	966,761	1,009,755	752,286	1,010,470	758,449	888,187
Long-Term Leases	23,942	25,794	28,206	19,411	19,920	11,524
Long-Term Unearned Revenue	-	241	252	272	92	92
Pension & Post-Retirement Benefits	3,921	275.13	241.54	39.54	11,489	12,614
Long-Term Deferred Tax Liabilities	277,530	245,912	194,598	160,895	162,784	127,497
Other Long-Term Liabilities	22,514	21,607	19,918	78,206	79,684	15,815
Total Liabilities	2,342,944	2,292,419	2,357,921	2,024,270	2,035,182	1,737,778
Common Stock	44,342	44,342	44,342	44,342	44,342	44,342
Additional Paid-In Capital	231,576	175,176	341,516	330,531	334,668	376,552
Retained Earnings	1,695,595	1,652,746	1,494,832	1,351,231	1,291,583	1,070,973
Treasury Stock	-7,381	-9,816	-9,816	-9,816	-9,816	-9,816
Comprehensive Income & Other	301,849	244,713	121,857	75,642	90,785	37,602
Total Common Equity	2,265,980	2,107,161	1,992,731	1,791,930	1,751,562	1,519,653
Minority Interest	958,436	890,927	803,806	731,580	673,845	636,134
Shareholders' Equity	3,224,417	2,998,088	2,796,536	2,523,511	2,425,407	2,155,787
Total Liabilities & Equity	5,567,361	5,290,507	5,154,457	4,547,781	4,460,589	3,893,565
Total Debt	1,579,212	1,527,427	1,625,846	1,386,645	1,300,609	1,161,087
Net Cash (Debt)	-515,505	-606,574	-666,843	-602,058	-548,413	-363,655
Net Cash Per Share	-74458.89	-86703.81	-95318.76	-86058.35	-78390.31	-51980.90
Filing Date Shares Outstanding	7.74	7.03	6.72	6.72	6.72	6.72
Total Common Shares Outstanding	7.74	7.03	7.03	7.03	7.03	7.03
Working Capital	1,002,541	877,273	530,223	958,451	613,793	755,371
Book Value Per Share	292780.57	299945.99	283657.26	255074.12	249327.92	216316.49
Tangible Book Value	1,682,322	1,497,511	1,397,857	1,433,182	1,390,079	1,251,565
Tangible Book Value Per Share	217367.81	213164.69	198979.38	204007.74	197872.27	178155.30
Land	572,182	566,171	565,537	562,035	558,133	555,554
Buildings	737,799	733,222	706,991	660,880	605,904	556,024
Machinery	1,570,668	1,553,759	1,426,271	1,275,545	1,140,764	1,005,033
Construction In Progress	84,822	40,188	101,081	97,939	229,145	171,494

Source: S&P Global Market Intelligence. Standard template. Financial Sources.