Samyang Tongsang Co., Ltd (KRX:002170)
South Korea flag South Korea · Delayed Price · Currency is KRW
53,800
-1,200 (-2.18%)
At close: Jun 5, 2025, 3:30 PM KST

Samyang Tongsang Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,75210,52915,85915,42710,7288,255
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Short-Term Investments
176,500164,000161,665170,531141,000155,682
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Trading Asset Securities
20,81034,43750,89040,82285,61450,630
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Cash & Short-Term Investments
207,062208,967228,414226,780237,342214,567
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Cash Growth
-11.91%-8.51%0.72%-4.45%10.61%23.52%
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Accounts Receivable
46,40345,99648,13451,27350,90260,009
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Other Receivables
3,3873,3772,6872,2861,2351,565
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Receivables
49,78949,37350,82253,55952,13761,574
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Inventory
58,90956,90161,91763,51860,46040,856
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Prepaid Expenses
73.17146.23138.77137.57137.99145.85
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Other Current Assets
309.8872.71102.1931.0619.1187.61
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Total Current Assets
316,143315,460341,394344,026350,096317,230
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Property, Plant & Equipment
48,32648,53249,28649,86347,44245,788
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Long-Term Investments
68,08566,37040,02539,20237,26234,528
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Other Intangible Assets
815.81816.89810.71819.171,0161,011
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Other Long-Term Assets
22,59022,95323,23723,62723,19823,553
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Total Assets
455,960454,131454,752457,537459,014422,111
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Accounts Payable
6,3956,8575,8924,5337,5482,495
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Accrued Expenses
2,5662,3552,0572,7162,3753,241
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Short-Term Debt
---16,49921,64612,934
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Current Portion of Leases
409404.65353.02347.62108.63237.74
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Current Income Taxes Payable
2,2943,1824,1903,4895,3989,860
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Other Current Liabilities
7,4013,2582,7893,0753,7694,642
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Total Current Liabilities
19,06616,05615,28230,65940,84533,410
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Long-Term Leases
34.88138.78121.34463.82-101.31
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Long-Term Deferred Tax Liabilities
2,9362,1635,6197,5239,75011,177
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Other Long-Term Liabilities
1,6221,6281,8101,7781,9961,837
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Total Liabilities
23,65919,98622,83340,42452,59146,526
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Common Stock
15,00015,00015,00015,00015,00015,000
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Additional Paid-In Capital
3,5033,5033,50343,72743,72743,727
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Retained Earnings
389,770390,546383,645366,674354,535324,822
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Treasury Stock
-18,298-17,197-11,130-8,866-7,821-7,821
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Comprehensive Income & Other
42,32642,29440,901577.81981.92-143.38
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Shareholders' Equity
432,301434,146431,919417,113406,422375,585
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Total Liabilities & Equity
455,960454,131454,752457,537459,014422,111
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Total Debt
443.88543.43474.3617,31021,75413,273
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Net Cash (Debt)
206,618208,423227,940209,470215,588201,294
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Net Cash Growth
-11.95%-8.56%8.82%-2.84%7.10%25.20%
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Net Cash Per Share
76617.6476412.1681660.0874053.8975660.0470642.85
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Filing Date Shares Outstanding
2.642.662.782.832.852.85
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Total Common Shares Outstanding
2.642.662.782.832.852.85
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Working Capital
297,078299,403326,112313,367309,251283,820
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Book Value Per Share
163750.55163106.95155143.33147461.64142633.16131810.73
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Tangible Book Value
431,486433,329431,108416,293405,407374,574
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Tangible Book Value Per Share
163441.53162800.04154852.13147172.04142276.68131455.97
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Land
24,41124,41124,41124,41124,41124,411
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Buildings
31,35731,08529,60526,76526,68726,103
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Machinery
52,50152,01350,12152,35150,89946,462
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Construction In Progress
35.83110.7941.782,12210.8246.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.