Samyang Foods Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	531,917	332,841	334,821	218,685	96,890	114,492
Short-Term Investments	18,680	16,778	14,958	22,778	14,074	17,615
Trading Asset Securities	-	28,891	-	-	22,740	33,365
Cash & Short-Term Investments	550,597	378,509	349,779	241,462	133,704	165,472
Cash Growth	58.05%	8.21%	44.86%	80.59%	-19.20%	42.62%
Accounts Receivable	214,076	185,767	137,446	79,845	83,611	53,200
Other Receivables	-	3,453	1,587	1,577	2,231	4,331
Receivables	214,076	189,220	139,032	81,423	85,842	57,531
Inventory	233,710	245,011	148,020	142,175	110,337	44,776
Prepaid Expenses	29,203	24,024	23,481	13,215	10,127	10,334
Other Current Assets	27,182	36,170	16,351	13,799	8,630	799.68
Total Current Assets	1,054,767	872,934	676,664	492,074	348,640	278,912
Property, Plant & Equipment	1,177,818	1,132,196	803,006	577,938	483,058	425,208
Long-Term Investments	3,111	13,845	12,406	9,830	12,027	8,732
Goodwill	-	35,470	36,733	36,733	36,733	1,264
Other Intangible Assets	68,469	32,192	21,129	18,730	16,837	4,808
Long-Term Accounts Receivable	271.58	458.28	1,001	-	-	-
Long-Term Deferred Tax Assets	17,921	17,005	15,534	9,989	278.77	226.14
Other Long-Term Assets	64,700	92,397	28,309	25,008	27,355	27,589
Total Assets	2,387,057	2,196,496	1,594,782	1,170,303	924,929	753,080
Accounts Payable	144,255	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	83,867	92,341	77,566	75,544	46,771	49,104
Current Portion of Long-Term Debt	50,060	50,044	24,639	91,298	838.59	-
Current Portion of Leases	26,011	20,256	16,689	6,427	2,452	1,422
Current Income Taxes Payable	109,772	98,458	64,924	24,987	18,871	9,508
Current Unearned Revenue	4,067	2,227	142.01	-	-	-
Other Current Liabilities	182,232	103,090	153,083	90,350	62,691	44,839
Total Current Liabilities	600,264	555,472	492,425	402,005	225,328	182,419
Long-Term Debt	296,934	296,884	210,596	140,668	225,393	154,178
Long-Term Leases	50,879	43,124	43,434	27,603	5,286	2,469
Pension & Post-Retirement Benefits	1,871	1,042	-	-	-	-
Long-Term Deferred Tax Liabilities	29,715	27,637	19,658	22,335	14,138	18,323
Other Long-Term Liabilities	1,884	797.15	635.99	901.12	20	0
Total Liabilities	981,547	924,956	766,749	593,512	470,166	357,389
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	1,252,488	1,129,477	769,913	522,209	409,235	338,529
Treasury Stock	-	-	-6,815	-6,815	-6,815	-
Comprehensive Income & Other	21,071	10,805	6,678	2,357	3,445	4,054
Total Common Equity	1,388,653	1,255,376	816,847	564,821	452,956	390,387
Minority Interest	16,857	16,164	11,186	11,969	1,807	5,304
Shareholders' Equity	1,405,511	1,271,540	828,033	576,790	454,764	395,691
Total Liabilities & Equity	2,387,057	2,196,496	1,594,782	1,170,303	924,929	753,080
Total Debt	507,751	502,649	372,923	341,540	280,741	207,172
Net Cash (Debt)	42,846	-124,140	-23,144	-100,077	-147,037	-41,700
Net Cash Per Share	5723.92	-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	454,503	317,461	184,238	90,069	123,312	96,493
Book Value Per Share	184342.32	168323.22	109524.41	75732.33	60733.26	51826.35
Tangible Book Value	1,320,184	1,187,714	758,985	509,358	399,386	384,316
Tangible Book Value Per Share	175253.07	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