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

Samyang Foods 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288,296	334,821	218,685	96,890	114,492	104,037
Short-Term Investments	0	14,958	22,778	14,074	17,615	11,987
Trading Asset Securities	24,241	-	-	22,740	33,365	1.79
Cash & Short-Term Investments	312,537	349,779	241,462	133,704	165,472	116,026
Cash Growth	-19.73%	44.86%	80.59%	-19.20%	42.62%	16.79%
Accounts Receivable	141,157	137,446	79,845	83,611	53,200	44,452
Other Receivables	-	1,587	1,577	2,231	4,331	655.15
Receivables	141,157	139,032	81,423	85,842	57,531	45,107
Inventory	205,340	148,020	142,175	110,337	44,776	34,454
Prepaid Expenses	21,709	23,481	13,215	10,127	10,334	4,359
Other Current Assets	29,235	16,351	13,799	8,630	799.68	45.04
Total Current Assets	709,978	676,664	492,074	348,640	278,912	199,992
Property, Plant & Equipment	1,099,435	803,006	577,938	483,058	425,208	310,327
Long-Term Investments	20,706	12,406	9,830	12,027	8,732	7,685
Goodwill	-	36,733	36,733	36,733	1,264	1,264
Other Intangible Assets	63,683	21,129	18,730	16,837	4,808	3,777
Long-Term Accounts Receivable	661.2	1,001	-	-	-	-
Long-Term Deferred Tax Assets	20,071	15,534	9,989	278.77	226.14	35.36
Other Long-Term Assets	18,473	28,309	25,008	27,355	27,589	27,304
Total Assets	1,933,007	1,594,782	1,170,303	924,929	753,080	556,224
Accounts Payable	165,326	144,748	106,540	86,461	68,981	47,538
Accrued Expenses	5,631	10,635	6,859	7,243	8,565	4,114
Short-Term Debt	121,021	77,566	75,544	46,771	49,104	43,612
Current Portion of Long-Term Debt	64,582	24,639	91,298	838.59	-	1,360
Current Portion of Leases	15,815	16,689	6,427	2,452	1,422	493.37
Current Income Taxes Payable	52,919	64,924	24,987	18,871	9,508	15,058
Current Unearned Revenue	157.97	142.01	-	-	-	-
Other Current Liabilities	127,241	153,083	90,350	62,691	44,839	51,378
Total Current Liabilities	552,694	492,425	402,005	225,328	182,419	163,553
Long-Term Debt	323,387	210,596	140,668	225,393	154,178	26,080
Long-Term Leases	35,652	43,434	27,603	5,286	2,469	727.38
Long-Term Deferred Tax Liabilities	25,187	19,658	22,335	14,138	18,323	18,547
Other Long-Term Liabilities	523.35	635.99	901.12	20	0	40.88
Total Liabilities	937,443	766,749	593,512	470,166	357,389	208,949
Common Stock	37,665	37,665	37,665	37,665	37,665	37,665
Additional Paid-In Capital	9,036	9,406	9,406	9,426	10,140	10,140
Retained Earnings	940,287	769,913	522,209	409,235	338,529	290,483
Treasury Stock	-6,815	-6,815	-6,815	-6,815	-	-
Comprehensive Income & Other	4,094	6,678	2,357	3,445	4,054	4,237
Total Common Equity	984,268	816,847	564,821	452,956	390,387	342,525
Minority Interest	11,296	11,186	11,969	1,807	5,304	4,751
Shareholders' Equity	995,564	828,033	576,790	454,764	395,691	347,276
Total Liabilities & Equity	1,933,007	1,594,782	1,170,303	924,929	753,080	556,224
Total Debt	560,458	372,923	341,540	280,741	207,172	72,272
Net Cash (Debt)	-247,921	-23,144	-100,077	-147,037	-41,700	43,753
Net Cash Growth	-	-	-	-	-	19.59%
Net Cash Per Share	-33241.56	-3103.26	-13418.53	-19651.35	-5535.89	5808.54
Filing Date Shares Outstanding	7.46	7.46	7.46	7.46	7.53	7.53
Total Common Shares Outstanding	7.46	7.46	7.46	7.46	7.53	7.53
Working Capital	157,284	184,238	90,069	123,312	96,493	36,438
Book Value Per Share	131972.52	109524.41	75732.33	60733.26	51826.35	45472.28
Tangible Book Value	920,585	758,985	509,358	399,386	384,316	337,484
Tangible Book Value Per Share	123433.77	101766.14	68295.71	53550.44	51020.33	44803.05
Land	-	200,305	173,433	131,625	131,652	138,283
Buildings	-	217,323	210,949	191,672	104,562	90,615
Machinery	-	314,998	261,533	247,805	144,628	138,926
Construction In Progress	-	178,389	36,615	12,750	133,574	29,307

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.