Samyang Foods Co., Ltd. (KRX: 003230)

Samyang Foods 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	390,243	218,685	96,890	114,492	104,037	87,480
Short-Term Investments	35,325	22,778	14,074	17,615	11,987	11,863
Trading Asset Securities	-	-	22,740	33,365	1.79	-
Cash & Short-Term Investments	425,568	241,462	133,704	165,472	116,026	99,344
Cash Growth	95.41%	80.59%	-19.20%	42.62%	16.79%	54.21%
Accounts Receivable	106,147	79,845	83,611	53,200	44,452	53,610
Other Receivables	-	1,577	2,231	4,331	655.15	1,425
Receivables	106,147	81,423	85,842	57,531	45,107	55,035
Inventory	128,204	142,175	110,337	44,776	34,454	27,587
Prepaid Expenses	20,004	13,215	10,127	10,334	4,359	2,547
Other Current Assets	19,688	13,799	8,630	799.68	45.04	37.52
Total Current Assets	699,612	492,074	348,640	278,912	199,992	184,550
Property, Plant & Equipment	715,920	577,938	483,058	425,208	310,327	248,434
Long-Term Investments	12,461	9,830	12,027	8,732	7,685	9,879
Goodwill	-	36,733	36,733	1,264	1,264	1,264
Other Intangible Assets	56,341	18,730	16,837	4,808	3,777	3,374
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	8,162	9,989	278.77	226.14	35.36	262.84
Other Long-Term Assets	24,099	25,008	27,355	27,589	27,304	17,754
Total Assets	1,516,594	1,170,303	924,929	753,080	556,224	470,359
Accounts Payable	114,864	106,540	86,461	68,981	47,538	48,325
Accrued Expenses	-	6,859	7,243	8,565	4,114	3,905
Short-Term Debt	67,040	75,544	46,771	49,104	43,612	54,683
Current Portion of Long-Term Debt	105,948	91,298	838.59	-	1,360	1,410
Current Portion of Leases	13,185	6,427	2,452	1,422	493.37	485.29
Current Income Taxes Payable	38,177	24,987	18,871	9,508	15,058	11,343
Current Unearned Revenue	37.5	-	-	-	-	50
Other Current Liabilities	147,790	90,350	62,691	44,839	51,378	29,251
Total Current Liabilities	487,041	402,005	225,328	182,419	163,553	149,452
Long-Term Debt	212,342	140,668	225,393	154,178	26,080	5,100
Long-Term Leases	38,171	27,603	5,286	2,469	727.38	1,080
Long-Term Deferred Tax Liabilities	24,076	22,335	14,138	18,323	18,547	20,404
Other Long-Term Liabilities	438.96	901.12	20	0	40.88	62.58
Total Liabilities	762,069	593,512	470,166	357,389	208,949	182,721
Common Stock	37,665	37,665	37,665	37,665	37,665	37,665
Additional Paid-In Capital	9,406	9,406	9,426	10,140	10,140	10,140
Retained Earnings	698,943	522,209	409,235	338,529	290,483	231,106
Treasury Stock	-6,815	-6,815	-6,815	-	-	-
Comprehensive Income & Other	3,695	2,357	3,445	4,054	4,237	4,793
Total Common Equity	742,894	564,821	452,956	390,387	342,525	283,704
Minority Interest	11,631	11,969	1,807	5,304	4,751	3,934
Shareholders' Equity	754,525	576,790	454,764	395,691	347,276	287,638
Total Liabilities & Equity	1,516,594	1,170,303	924,929	753,080	556,224	470,359
Total Debt	436,685	341,540	280,741	207,172	72,272	62,758
Net Cash (Debt)	-11,117	-100,077	-147,037	-41,700	43,753	36,586
Net Cash Growth	-	-	-	-	19.59%	609.80%
Net Cash Per Share	-1490.57	-13418.54	-19651.35	-5535.89	5808.54	4856.96
Filing Date Shares Outstanding	7.46	7.46	7.46	7.53	7.53	7.53
Total Common Shares Outstanding	7.46	7.46	7.46	7.53	7.53	7.53
Working Capital	212,571	90,069	123,312	96,493	36,438	35,098
Book Value Per Share	99608.65	75732.33	60733.26	51826.35	45472.28	37663.44
Tangible Book Value	686,554	509,358	399,386	384,316	337,484	279,067
Tangible Book Value Per Share	92054.41	68295.71	53550.44	51020.33	44803.05	37047.80
Land	-	173,433	131,625	131,652	138,283	109,090
Buildings	-	210,949	191,672	104,562	90,615	85,209
Machinery	-	261,533	247,805	144,628	138,926	127,940
Construction In Progress	-	36,615	12,750	133,574	29,307	6,256

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