Samyang Foods Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	312,924	334,821	218,685	96,890	114,492	104,037
Short-Term Investments	9,689	14,958	22,778	14,074	17,615	11,987
Trading Asset Securities	37,260	-	-	22,740	33,365	1.79
Cash & Short-Term Investments	359,872	349,779	241,462	133,704	165,472	116,026
Cash Growth	-15.44%	44.86%	80.59%	-19.20%	42.62%	16.79%
Accounts Receivable	173,102	137,446	79,845	83,611	53,200	44,452
Other Receivables	-	1,587	1,577	2,231	4,331	655.15
Receivables	173,102	139,032	81,423	85,842	57,531	45,107
Inventory	215,606	148,020	142,175	110,337	44,776	34,454
Prepaid Expenses	31,970	23,481	13,215	10,127	10,334	4,359
Other Current Assets	34,961	16,351	13,799	8,630	799.68	45.04
Total Current Assets	815,512	676,664	492,074	348,640	278,912	199,992
Property, Plant & Equipment	1,100,055	803,006	577,938	483,058	425,208	310,327
Long-Term Investments	20,655	12,406	9,830	12,027	8,732	7,685
Goodwill	-	36,733	36,733	36,733	1,264	1,264
Other Intangible Assets	65,419	21,129	18,730	16,837	4,808	3,777
Long-Term Accounts Receivable	567.15	1,001	-	-	-	-
Long-Term Deferred Tax Assets	21,646	15,534	9,989	278.77	226.14	35.36
Other Long-Term Assets	57,174	28,309	25,008	27,355	27,589	27,304
Total Assets	2,081,030	1,594,782	1,170,303	924,929	753,080	556,224
Accounts Payable	184,171	144,748	106,540	86,461	68,981	47,538
Accrued Expenses	55,569	10,635	6,859	7,243	8,565	4,114
Short-Term Debt	122,108	77,566	75,544	46,771	49,104	43,612
Current Portion of Long-Term Debt	64,600	24,639	91,298	838.59	-	1,360
Current Portion of Leases	17,460	16,689	6,427	2,452	1,422	493.37
Current Income Taxes Payable	47,570	64,924	24,987	18,871	9,508	15,058
Current Unearned Revenue	4,810	142.01	-	-	-	-
Other Current Liabilities	100,607	153,083	90,350	62,691	44,839	51,378
Total Current Liabilities	596,896	492,425	402,005	225,328	182,419	163,553
Long-Term Debt	320,572	210,596	140,668	225,393	154,178	26,080
Long-Term Leases	42,316	43,434	27,603	5,286	2,469	727.38
Pension & Post-Retirement Benefits	1,466	-	-	-	-	-
Long-Term Deferred Tax Liabilities	22,472	19,658	22,335	14,138	18,323	18,547
Other Long-Term Liabilities	554.38	635.99	901.12	20	0	40.88
Total Liabilities	984,277	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	9,406	9,406	9,406	9,426	10,140	10,140
Retained Earnings	1,034,029	769,913	522,209	409,235	338,529	290,483
Treasury Stock	-6,815	-6,815	-6,815	-6,815	-	-
Comprehensive Income & Other	6,618	6,678	2,357	3,445	4,054	4,237
Total Common Equity	1,080,903	816,847	564,821	452,956	390,387	342,525
Minority Interest	15,850	11,186	11,969	1,807	5,304	4,751
Shareholders' Equity	1,096,753	828,033	576,790	454,764	395,691	347,276
Total Liabilities & Equity	2,081,030	1,594,782	1,170,303	924,929	753,080	556,224
Total Debt	567,057	372,923	341,540	280,741	207,172	72,272
Net Cash (Debt)	-207,184	-23,144	-100,077	-147,037	-41,700	43,753
Net Cash Growth	-	-	-	-	-	19.59%
Net Cash Per Share	-27780.31	-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	218,616	184,238	90,069	123,312	96,493	36,438
Book Value Per Share	144929.56	109524.41	75732.33	60733.26	51826.35	45472.28
Tangible Book Value	1,015,484	758,985	509,358	399,386	384,316	337,484
Tangible Book Value Per Share	136158.02	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.