Samyang Foods Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	630,597	332,841	334,821	218,685	96,890	114,492
Short-Term Investments	124,846	16,778	14,958	22,778	14,074	17,615
Trading Asset Securities	-	28,891	-	-	22,740	33,365
Cash & Short-Term Investments	755,444	378,509	349,779	241,462	133,704	165,472
Cash Growth	141.71%	8.21%	44.86%	80.59%	-19.20%	42.62%
Accounts Receivable	257,071	185,767	137,446	79,845	83,611	53,200
Other Receivables	-	3,453	1,587	1,577	2,231	4,331
Receivables	257,071	189,220	139,032	81,423	85,842	57,531
Inventory	277,639	245,011	148,020	142,175	110,337	44,776
Prepaid Expenses	31,846	24,024	23,481	13,215	10,127	10,334
Other Current Assets	40,701	36,170	16,351	13,799	8,630	799.68
Total Current Assets	1,362,702	872,934	676,664	492,074	348,640	278,912
Property, Plant & Equipment	1,224,217	1,132,196	803,006	577,938	483,058	425,208
Long-Term Investments	20,840	13,845	12,406	9,830	12,027	8,732
Goodwill	-	35,470	36,733	36,733	36,733	1,264
Other Intangible Assets	68,043	32,192	21,129	18,730	16,837	4,808
Long-Term Accounts Receivable	117.15	458.28	1,001	-	-	-
Long-Term Deferred Tax Assets	26,618	17,005	15,534	9,989	278.77	226.14
Other Long-Term Assets	46,179	92,397	28,309	25,008	27,355	27,589
Total Assets	2,748,715	2,196,496	1,594,782	1,170,303	924,929	753,080

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	174,224	129,636	144,748	106,540	86,461	68,981
Accrued Expenses	-	59,420	10,635	6,859	7,243	8,565
Short-Term Debt	36,884	92,341	77,566	75,544	46,771	49,104
Current Portion of Long-Term Debt	210,036	50,044	24,639	91,298	838.59	-
Current Portion of Leases	26,240	20,256	16,689	6,427	2,452	1,422
Current Income Taxes Payable	97,664	98,458	64,924	24,987	18,871	9,508
Current Unearned Revenue	4,871	2,227	142.01	-	-	-
Other Current Liabilities	208,015	103,090	153,083	90,350	62,691	44,839
Total Current Liabilities	757,934	555,472	492,425	402,005	225,328	182,419
Long-Term Debt	354,910	296,884	210,596	140,668	225,393	154,178
Long-Term Leases	44,935	43,124	43,434	27,603	5,286	2,469
Pension & Post-Retirement Benefits	8,131	1,042	-	-	-	-
Long-Term Deferred Tax Liabilities	33,105	27,637	19,658	22,335	14,138	18,323
Other Long-Term Liabilities	1,433	797.15	635.99	901.12	20	0
Total Liabilities	1,200,447	924,956	766,749	593,512	470,166	357,389

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	37,665	37,665	37,665	37,665	37,665	37,665
Additional Paid-In Capital	77,429	77,429	9,406	9,406	9,426	10,140
Retained Earnings	1,387,786	1,129,477	769,913	522,209	409,235	338,529
Treasury Stock	-0.02	-	-6,815	-6,815	-6,815	-
Comprehensive Income & Other	27,917	10,805	6,678	2,357	3,445	4,054
Total Common Equity	1,530,797	1,255,376	816,847	564,821	452,956	390,387
Minority Interest	17,470	16,164	11,186	11,969	1,807	5,304
Shareholders' Equity	1,548,267	1,271,540	828,033	576,790	454,764	395,691
Total Liabilities & Equity	2,748,715	2,196,496	1,594,782	1,170,303	924,929	753,080

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	673,005	502,649	372,923	341,540	280,741	207,172
Net Cash (Debt)	82,439	-124,140	-23,144	-100,077	-147,037	-41,700
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	10985.80	-16625.70	-3103.26	-13418.53	-19651.35	-5535.89
Filing Date Shares Outstanding	7.53	7.46	7.46	7.46	7.46	7.53
Total Common Shares Outstanding	7.53	7.46	7.46	7.46	7.46	7.53
Working Capital	604,768	317,461	184,238	90,069	123,312	96,493
Book Value Per Share	203211.83	168323.22	109524.41	75732.33	60733.26	51826.35
Tangible Book Value	1,462,755	1,187,714	758,985	509,358	399,386	384,316
Tangible Book Value Per Share	194179.23	159250.99	101766.14	68295.71	53550.44	51020.33
Land	-	172,943	200,305	173,433	131,625	131,652
Buildings	-	321,265	217,323	210,949	191,672	104,562
Machinery	-	462,241	314,998	261,533	247,805	144,628
Construction In Progress	-	306,062	178,389	36,615	12,750	133,574