Samyang Tongsang Co., Ltd (KRX: 002170)

Samyang Tongsang Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,766	15,859	15,427	10,728	8,255	6,892
Short-Term Investments	185,165	161,665	170,531	141,000	155,682	120,243
Trading Asset Securities	44,698	50,890	40,822	85,614	50,630	46,572
Cash & Short-Term Investments	239,629	228,414	226,780	237,342	214,567	173,707
Cash Growth	9.63%	0.72%	-4.45%	10.61%	23.52%	26.88%
Accounts Receivable	44,388	48,134	51,273	50,902	60,009	48,199
Other Receivables	6,434	2,687	2,286	1,235	1,565	1,380
Receivables	50,822	50,822	53,559	52,137	61,574	49,580
Inventory	51,982	61,917	63,518	60,460	40,856	42,083
Prepaid Expenses	904.86	138.77	137.57	137.99	145.85	125.13
Other Current Assets	445.6	102.18	31.06	19.11	87.61	263.06
Total Current Assets	343,784	341,394	344,026	350,096	317,230	265,758
Property, Plant & Equipment	48,169	49,286	49,863	47,442	45,788	47,531
Long-Term Investments	41,420	40,025	39,202	37,262	34,528	33,891
Other Intangible Assets	810.27	810.71	819.17	1,016	1,011	1,021
Other Long-Term Assets	22,537	23,237	23,627	23,198	23,553	23,495
Total Assets	456,721	454,752	457,537	459,014	422,111	371,695
Accounts Payable	4,057	5,892	4,533	7,548	2,495	5,172
Accrued Expenses	2,047	2,057	2,716	2,375	3,241	1,764
Short-Term Debt	-	-	16,499	21,646	12,934	12,353
Current Portion of Leases	400.34	353.02	347.62	108.63	237.74	239.13
Current Income Taxes Payable	1,628	4,190	3,489	5,398	9,860	8,066
Other Current Liabilities	3,006	2,789	3,075	3,769	4,642	3,317
Total Current Liabilities	11,138	15,282	30,659	40,845	33,410	30,910
Long-Term Leases	241.57	121.34	463.82	-	101.31	335.88
Long-Term Deferred Tax Liabilities	5,054	5,619	7,523	9,750	11,177	9,866
Other Long-Term Liabilities	1,778	1,810	1,778	1,996	1,837	1,836
Total Liabilities	18,801	22,833	40,424	52,591	46,526	42,948
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	3,503	43,727	43,727	43,727	43,727	3,503
Retained Earnings	392,804	383,645	366,674	354,535	324,822	277,828
Treasury Stock	-14,806	-11,130	-8,866	-7,821	-7,821	-7,572
Comprehensive Income & Other	41,419	676.9	577.81	981.92	-143.38	39,988
Shareholders' Equity	437,920	431,919	417,113	406,422	375,585	328,747
Total Liabilities & Equity	456,721	454,752	457,537	459,014	422,111	371,695
Total Debt	641.91	474.36	17,310	21,754	13,273	12,928
Net Cash (Debt)	238,987	227,940	209,470	215,588	201,294	160,779
Net Cash Growth	9.62%	8.82%	-2.84%	7.10%	25.20%	28.53%
Net Cash Per Share	86612.36	81660.08	74053.89	75660.04	70642.85	54969.38
Filing Date Shares Outstanding	2.71	2.78	2.83	2.85	2.85	2.85
Total Common Shares Outstanding	2.71	2.78	2.83	2.85	2.85	2.85
Working Capital	332,645	326,112	313,367	309,251	283,820	234,848
Book Value Per Share	161594.12	155143.33	147461.64	142633.16	131810.73	115171.84
Tangible Book Value	437,110	431,108	416,293	405,407	374,574	327,727
Tangible Book Value Per Share	161295.12	154852.13	147172.04	142276.68	131455.97	114814.28
Land	24,411	24,411	24,411	24,411	24,411	24,411
Buildings	30,092	29,605	26,765	26,687	26,103	24,260
Machinery	51,170	50,121	52,351	50,899	46,462	45,988
Construction In Progress	60.06	41.78	2,122	10.82	46.75	966.78

Source: S&P Capital IQ. Standard template. Financial Sources.