Samyoung Co.,Ltd. (KRX:003720)

Samyoung 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,881	10,741	11,759	11,570	4,976	2,705
Short-Term Investments	265	265	265	306.73	304.8	569.8
Cash & Short-Term Investments	19,146	11,006	12,024	11,877	5,281	3,275
Cash Growth	53.61%	-8.47%	1.24%	124.89%	61.26%	262.84%
Accounts Receivable	32,073	23,010	19,875	21,728	29,551	26,281
Other Receivables	1,431	2,360	1,906	1,258	780.63	1,053
Receivables	33,604	25,370	21,780	22,985	30,342	27,344
Inventory	21,630	15,673	13,161	19,319	15,259	14,684
Prepaid Expenses	273.08	337.67	406.45	369.62	261.89	326.29
Other Current Assets	1,931	561.47	392.26	446.06	157.68	319.43
Total Current Assets	76,584	52,948	47,765	54,998	51,302	45,948
Property, Plant & Equipment	103,624	78,033	78,834	77,229	62,628	60,162
Long-Term Investments	19.4	14.7	34.56	428.26	426.5	158.24
Other Intangible Assets	4,536	103.98	138.75	120.03	5.15	7.05
Long-Term Deferred Tax Assets	1,294	4,412	4,175	2,822	3,085	2,447
Other Long-Term Assets	6,277	538.27	1,209	236.33	228.05	265.46
Total Assets	195,144	136,050	132,157	135,833	117,675	108,988
Accounts Payable	17,089	12,041	13,368	12,973	13,819	12,375
Accrued Expenses	1,236	135.68	1,246	1,361	1,306	1,499
Short-Term Debt	50,654	34,844	34,590	44,088	35,445	30,697
Current Portion of Long-Term Debt	-0	3,000	4,000	1,142	101.84	276.85
Current Portion of Leases	271.53	749.06	1,608	1,597	1,374	1,172
Current Income Taxes Payable	-	433.61	-	-	-	-
Other Current Liabilities	8,875	10,607	6,200	8,383	4,858	4,630
Total Current Liabilities	78,126	61,811	61,013	69,545	56,903	50,649
Long-Term Debt	34,000	-	3,800	6,652	10.88	110.84
Long-Term Leases	194.71	55.68	8.03	175.19	39.39	172.88
Pension & Post-Retirement Benefits	374.77	-	112.55	923.75	3,134	4,307
Other Long-Term Liabilities	29.5	-	0	6,439	7,040	8,000
Total Liabilities	112,725	61,866	64,934	83,735	67,128	63,239
Common Stock	17,000	17,000	17,000	17,000	17,000	17,000
Additional Paid-In Capital	4,085	4,085	4,085	4,085	4,085	4,085
Retained Earnings	40,545	32,891	25,696	7,720	4,790	755.59
Treasury Stock	-3,975	-3,975	-3,051	-14.64	-14.64	-14.64
Comprehensive Income & Other	22,942	23,350	22,949	23,045	22,865	22,287
Total Common Equity	80,597	73,352	66,678	51,835	48,725	44,112
Minority Interest	1,823	831.95	544.77	263.46	1,821	1,637
Shareholders' Equity	82,420	74,184	67,223	52,098	50,546	45,749
Total Liabilities & Equity	195,144	136,050	132,157	135,833	117,675	108,988
Total Debt	85,121	38,649	44,007	53,656	36,971	32,429
Net Cash (Debt)	-65,975	-27,643	-31,982	-41,779	-31,690	-29,154
Net Cash Per Share	-2001.20	-834.30	-958.14	-1229.22	-932.38	-857.79
Filing Date Shares Outstanding	32.86	32.92	33.16	33.99	33.99	33.99
Total Common Shares Outstanding	32.86	32.92	33.16	33.99	33.99	33.99
Working Capital	-1,542	-8,863	-13,248	-14,547	-5,601	-4,701
Book Value Per Share	2452.95	2227.91	2010.56	1525.10	1433.61	1297.89
Tangible Book Value	73,251	73,248	66,539	51,715	48,720	44,105
Tangible Book Value Per Share	2229.36	2224.75	2006.38	1521.57	1433.46	1297.68
Land	15,889	8,198	8,198	11,176	11,176	11,176
Buildings	47,688	22,019	21,870	23,348	20,546	20,417
Machinery	156,399	101,309	101,933	108,924	108,564	106,689
Construction In Progress	460	37,087	32,497	23,552	6,001	-

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