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

Samyang Foods Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	630,597	531,917	332,841	312,924	288,296	339,365	334,821	390,243	352,703	217,965	218,685	177,045	159,158	144,411	96,890	98,202	94,319	107,736	114,492	90,443
Short-Term Investments	124,846	18,680	16,778	9,689	0	8,994	14,958	35,325	36,636	23,495	22,778	28,176	-	21,636	14,074	13,415	30,050	-	17,615	-
Trading Asset Securities	-	-	28,891	37,260	24,241	-	-	-	-	2,404	-	12,565	26,212	-	22,740	21,127	-	37,260	33,365	30,872
Cash & Short-Term Investments	755,444	550,597	378,509	359,872	312,537	348,359	349,779	425,568	389,339	243,864	241,462	217,786	185,370	166,047	133,704	132,744	124,368	144,996	165,472	121,315
Cash Growth (YoY)	141.71%	58.05%	8.21%	-15.44%	-19.73%	42.85%	44.86%	95.41%	110.03%	46.86%	80.59%	64.07%	49.05%	14.52%	-19.20%	9.42%	-5.69%	13.55%	42.62%	-11.21%
Accounts Receivable	257,071	214,076	185,767	173,102	141,157	133,954	137,446	106,147	114,998	96,953	79,845	93,737	93,062	71,934	83,611	67,620	66,156	62,322	53,200	49,492
Other Receivables	-	-	3,453	-	-	-	1,587	-	-	-	1,577	-	-	-	2,231	-	-	-	4,331	-
Receivables	257,071	214,076	189,220	173,102	141,157	133,954	139,032	106,147	114,998	96,953	81,423	93,737	93,062	71,934	85,842	67,620	66,156	62,322	57,531	49,492
Inventory	277,639	233,710	245,011	215,606	205,340	168,198	148,020	128,204	120,693	124,069	142,175	114,417	120,793	117,488	110,337	97,729	74,062	57,054	44,776	43,453
Prepaid Expenses	31,846	29,203	24,024	31,970	21,709	27,881	23,481	20,004	17,119	15,996	13,215	14,484	10,838	-	10,127	-	-	-	10,334	-
Other Current Assets	40,701	27,182	36,170	34,961	29,235	25,457	16,351	19,688	18,008	10,385	13,799	3,617	3,532	11,141	8,630	10,503	13,839	11,779	799.68	10,264
Total Current Assets	1,362,702	1,054,767	872,934	815,512	709,978	703,850	676,664	699,612	660,156	491,267	492,074	444,042	413,595	366,610	348,640	308,596	278,425	276,152	278,912	224,523
Property, Plant & Equipment	1,224,217	1,177,818	1,132,196	1,100,055	1,099,435	859,509	803,006	715,920	660,586	638,669	577,938	519,075	517,419	485,189	483,058	472,807	465,211	451,947	425,208	382,351
Long-Term Investments	20,840	3,111	13,845	20,655	20,706	14,769	12,406	12,461	12,952	13,784	9,830	10,688	10,573	12,292	12,027	14,518	12,317	10,319	8,732	25,090
Goodwill	-	-	35,470	-	-	-	36,733	-	-	-	36,733	-	-	-	36,733	-	-	-	1,264	-
Other Intangible Assets	68,043	68,469	32,192	65,419	63,683	64,596	21,129	56,341	55,976	55,795	18,730	58,915	59,071	54,027	16,837	52,345	50,407	17,740	4,808	4,738
Long-Term Accounts Receivable	117.15	271.58	458.28	567.15	661.2	847.46	1,001	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	26,618	17,921	17,005	21,646	20,071	16,812	15,534	8,162	9,194	7,249	9,989	5,531	3,437	1,880	278.77	226.14	226.14	226.14	226.14	35.36
Other Long-Term Assets	46,179	64,700	92,397	57,174	18,473	25,178	28,309	24,099	20,370	21,331	25,008	22,083	23,715	27,831	27,355	15,527	18,335	16,080	27,589	13,677
Total Assets	2,748,715	2,387,057	2,196,496	2,081,030	1,933,007	1,685,561	1,594,782	1,516,594	1,419,234	1,228,095	1,170,303	1,060,333	1,027,810	947,828	924,929	864,020	824,920	772,464	753,080	650,415

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	174,224	144,255	129,636	184,171	165,326	167,212	144,748	114,864	112,083	102,217	106,540	85,852	99,112	96,868	86,461	86,780	75,751	72,915	68,981	60,876
Accrued Expenses	-	-	59,420	55,569	5,631	11,542	10,635	-	-	1,297	6,859	-	-	-	7,243	-	465.72	-	8,565	-
Short-Term Debt	36,884	83,867	92,341	122,108	121,021	65,890	77,566	67,040	65,298	78,760	75,544	76,664	78,657	47,369	46,771	41,541	49,262	101,187	49,104	105,684
Current Portion of Long-Term Debt	210,036	50,060	50,044	64,600	64,582	14,639	24,639	105,948	105,811	105,631	91,298	11,815	6,727	1,640	838.59	-	-	-	-	-
Current Portion of Leases	26,240	26,011	20,256	17,460	15,815	17,629	16,689	13,185	8,441	5,595	6,427	2,646	2,836	2,873	2,452	1,718	1,477	1,554	1,422	1,228
Current Income Taxes Payable	97,664	109,772	98,458	47,570	52,919	41,994	64,924	38,177	38,091	16,662	24,987	13,550	13,785	4,998	18,871	15,201	12,835	7,437	9,508	6,290
Current Unearned Revenue	4,871	4,067	2,227	4,810	157.97	129.24	142.01	37.5	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	208,015	182,232	103,090	100,607	127,241	173,408	153,083	147,790	116,475	106,365	90,350	84,334	64,700	74,118	62,691	54,196	47,058	10,215	44,839	7,179
Total Current Liabilities	757,934	600,264	555,472	596,896	552,694	492,444	492,425	487,041	446,200	416,526	402,005	274,862	265,817	227,865	225,328	199,435	186,848	193,308	182,419	181,258
Long-Term Debt	354,910	296,934	296,884	320,572	323,387	216,963	210,596	212,342	217,553	123,046	140,668	220,955	226,029	223,089	225,393	190,218	190,204	154,191	154,178	68,340
Long-Term Leases	44,935	50,879	43,124	42,316	35,652	39,480	43,434	38,171	24,952	29,331	27,603	5,484	5,296	5,547	5,286	2,135	2,165	2,310	2,469	2,007
Pension & Post-Retirement Benefits	8,131	1,871	1,042	1,466	-	-	-	-	-	-	-	-	-	-	-	5,224	3,794	-	-	-
Long-Term Deferred Tax Liabilities	33,105	29,715	27,637	22,472	25,187	20,993	19,658	24,076	23,219	22,722	22,335	16,456	16,561	16,158	14,138	19,604	18,239	18,319	18,323	18,966
Other Long-Term Liabilities	1,433	1,884	797.15	554.38	523.35	546.34	635.99	438.96	406.94	769.99	901.12	1,031	2,617	1,289	20	20	20	20	0	4.59
Total Liabilities	1,200,447	981,547	924,956	984,277	937,443	770,426	766,749	762,069	712,331	592,394	593,512	518,787	516,320	473,947	470,166	416,637	401,270	368,148	357,389	270,575

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665	37,665
Additional Paid-In Capital	77,429	77,429	77,429	9,406	9,036	-	9,406	9,406	9,406	9,406	9,406	9,426	-	9,426	9,426	9,690	10,140	10,140	10,140	10,140
Retained Earnings	1,387,786	1,252,488	1,129,477	1,034,029	940,287	855,895	769,913	698,943	651,122	580,559	522,209	492,213	461,904	427,083	409,235	401,780	376,567	349,726	338,529	322,802
Treasury Stock	-0.02	-	-	-6,815	-6,815	-	-6,815	-6,815	-6,815	-6,815	-6,815	-6,815	-	-6,815	-6,815	-6,815	-4,932	-2,937	-	-
Comprehensive Income & Other	27,917	21,071	10,805	6,618	4,094	9,580	6,678	3,695	3,767	2,956	2,357	4,241	6,424	4,455	3,445	4,412	3,724	4,203	4,054	4,248
Total Common Equity	1,530,797	1,388,653	1,255,376	1,080,903	984,268	903,140	816,847	742,894	695,145	623,771	564,821	536,731	505,993	471,815	452,956	446,731	423,163	398,798	390,387	374,855
Minority Interest	17,470	16,857	16,164	15,850	11,296	11,995	11,186	11,631	11,759	11,929	11,969	4,815	5,497	2,065	1,807	651.64	486.84	5,518	5,304	4,985
Shareholders' Equity	1,548,267	1,405,511	1,271,540	1,096,753	995,564	915,135	828,033	754,525	706,904	635,700	576,790	541,546	511,490	473,881	454,764	447,383	423,650	404,316	395,691	379,839
Total Liabilities & Equity	2,748,715	2,387,057	2,196,496	2,081,030	1,933,007	1,685,561	1,594,782	1,516,594	1,419,234	1,228,095	1,170,303	1,060,333	1,027,810	947,828	924,929	864,020	824,920	772,464	753,080	650,415

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	673,005	507,751	502,649	567,057	560,458	354,602	372,923	436,685	422,055	342,362	341,540	317,564	319,545	280,517	280,741	235,613	243,108	259,242	207,172	177,259
Net Cash (Debt)	82,439	42,846	-124,140	-207,184	-247,921	-6,243	-23,144	-11,117	-32,716	-98,498	-100,077	-99,778	-134,175	-114,470	-147,037	-102,869	-118,740	-114,246	-41,700	-55,945
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	10943.70	5687.77	-16568.34	-27779.69	-33241.77	-837.07	-3103.54	-1490.42	-4386.70	-13206.76	-13419.59	-13377.82	-17989.15	-15348.93	-19713.80	-13732.07	-16331.14	-14820.60	-5534.37	-7429.70
Filing Date Shares Outstanding	7.53	7.53	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.48	7.5	7.53	7.53
Total Common Shares Outstanding	7.53	7.53	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.48	7.5	7.53	7.53
Working Capital	604,768	454,503	317,461	218,616	157,284	211,406	184,238	212,571	213,956	74,742	90,069	169,180	147,778	138,745	123,312	109,161	91,577	82,843	96,493	43,265
Book Value Per Share	203211.83	184342.32	168323.22	144929.56	131972.52	121094.75	109524.41	99608.65	93206.36	83636.46	75732.33	71965.91	67844.50	63261.90	60733.26	59898.56	56601.20	53185.31	51826.35	49764.30
Tangible Book Value	1,462,755	1,320,184	1,187,714	1,015,484	920,585	838,544	758,985	686,554	639,169	567,976	509,358	477,815	446,922	417,789	399,386	394,386	372,756	381,058	384,316	370,117
Tangible Book Value Per Share	194179.23	175253.07	159250.99	136158.02	123433.77	112433.64	101766.14	92054.41	85701.04	76155.36	68295.71	64066.41	59924.15	56017.88	53550.44	52880.01	49858.93	50819.43	51020.33	49135.26
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	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error