Samyang Tongsang Co., Ltd (KRX:002170)

Samyang Tongsang Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,752	10,529	15,859	15,427	10,728	8,255
Short-Term Investments	176,500	164,000	161,665	170,531	141,000	155,682
Trading Asset Securities	20,810	34,437	50,890	40,822	85,614	50,630
Cash & Short-Term Investments	207,062	208,967	228,414	226,780	237,342	214,567
Cash Growth	-11.91%	-8.51%	0.72%	-4.45%	10.61%	23.52%
Accounts Receivable	46,403	45,996	48,134	51,273	50,902	60,009
Other Receivables	3,387	3,377	2,687	2,286	1,235	1,565
Receivables	49,789	49,373	50,822	53,559	52,137	61,574
Inventory	58,909	56,901	61,917	63,518	60,460	40,856
Prepaid Expenses	73.17	146.23	138.77	137.57	137.99	145.85
Other Current Assets	309.88	72.71	102.19	31.06	19.11	87.61
Total Current Assets	316,143	315,460	341,394	344,026	350,096	317,230
Property, Plant & Equipment	48,326	48,532	49,286	49,863	47,442	45,788
Long-Term Investments	68,085	66,370	40,025	39,202	37,262	34,528
Other Intangible Assets	815.81	816.89	810.71	819.17	1,016	1,011
Other Long-Term Assets	22,590	22,953	23,237	23,627	23,198	23,553
Total Assets	455,960	454,131	454,752	457,537	459,014	422,111
Accounts Payable	6,395	6,857	5,892	4,533	7,548	2,495
Accrued Expenses	2,566	2,355	2,057	2,716	2,375	3,241
Short-Term Debt	-	-	-	16,499	21,646	12,934
Current Portion of Leases	409	404.65	353.02	347.62	108.63	237.74
Current Income Taxes Payable	2,294	3,182	4,190	3,489	5,398	9,860
Other Current Liabilities	7,401	3,258	2,789	3,075	3,769	4,642
Total Current Liabilities	19,066	16,056	15,282	30,659	40,845	33,410
Long-Term Leases	34.88	138.78	121.34	463.82	-	101.31
Long-Term Deferred Tax Liabilities	2,936	2,163	5,619	7,523	9,750	11,177
Other Long-Term Liabilities	1,622	1,628	1,810	1,778	1,996	1,837
Total Liabilities	23,659	19,986	22,833	40,424	52,591	46,526
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	3,503	3,503	3,503	43,727	43,727	43,727
Retained Earnings	389,770	390,546	383,645	366,674	354,535	324,822
Treasury Stock	-18,298	-17,197	-11,130	-8,866	-7,821	-7,821
Comprehensive Income & Other	42,326	42,294	40,901	577.81	981.92	-143.38
Shareholders' Equity	432,301	434,146	431,919	417,113	406,422	375,585
Total Liabilities & Equity	455,960	454,131	454,752	457,537	459,014	422,111
Total Debt	443.88	543.43	474.36	17,310	21,754	13,273
Net Cash (Debt)	206,618	208,423	227,940	209,470	215,588	201,294
Net Cash Growth	-11.95%	-8.56%	8.82%	-2.84%	7.10%	25.20%
Net Cash Per Share	76635.46	76412.16	81660.08	74053.89	75660.04	70642.85
Filing Date Shares Outstanding	2.64	2.66	2.78	2.83	2.85	2.85
Total Common Shares Outstanding	2.64	2.66	2.78	2.83	2.85	2.85
Working Capital	297,078	299,403	326,112	313,367	309,251	283,820
Book Value Per Share	163750.55	163106.95	155143.33	147461.64	142633.16	131810.73
Tangible Book Value	431,486	433,329	431,108	416,293	405,407	374,574
Tangible Book Value Per Share	163441.53	162800.04	154852.13	147172.04	142276.68	131455.97
Land	24,411	24,411	24,411	24,411	24,411	24,411
Buildings	31,357	31,085	29,605	26,765	26,687	26,103
Machinery	52,501	52,013	50,121	52,351	50,899	46,462
Construction In Progress	35.83	110.79	41.78	2,122	10.82	46.75

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