Samyoung Co.,Ltd. (KRX:003720)
South Korea · Delayed Price · Currency is KRW 7,470.00
-210.00 (-2.73%)
Last updated: Aug 11, 2026, 1:14 PM KST
Samyoung 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 | 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 | 25,138 | 23,646 | 10,741 | 11,759 | 11,570 | 4,976 |
Short-Term Investments | 265 | 265 | 265 | 265 | 306.73 | 304.8 |
Cash & Short-Term Investments | 25,403 | 23,911 | 11,006 | 12,024 | 11,877 | 5,281 |
Cash Growth | 136.75% | 117.27% | -8.47% | 1.24% | 124.89% | 61.26% |
Accounts Receivable | 38,253 | 29,571 | 23,010 | 19,875 | 21,728 | 29,551 |
Other Receivables | 1,500 | 1,565 | 2,360 | 1,906 | 1,258 | 780.63 |
Receivables | 40,853 | 32,235 | 25,370 | 21,780 | 22,985 | 30,342 |
Inventory | 20,199 | 21,276 | 15,673 | 13,161 | 19,319 | 15,259 |
Prepaid Expenses | 326.23 | 285.5 | 337.67 | 406.45 | 369.62 | 261.89 |
Other Current Assets | 1,260 | 858.47 | 561.47 | 392.26 | 446.06 | 157.68 |
Total Current Assets | 88,041 | 78,566 | 52,948 | 47,765 | 54,998 | 51,302 |
Property, Plant & Equipment | 102,068 | 103,202 | 78,033 | 78,834 | 77,229 | 62,628 |
Long-Term Investments | 23.2 | 22.3 | 14.7 | 34.56 | 428.26 | 426.5 |
Goodwill | 2,946 | 2,946 | - | - | - | - |
Other Intangible Assets | 4,272 | 4,403 | 103.98 | 138.75 | 120.03 | 5.15 |
Long-Term Deferred Tax Assets | 1,989 | 2,482 | 4,412 | 4,175 | 2,822 | 3,085 |
Other Long-Term Assets | 6,661 | 6,797 | 538.27 | 1,209 | 236.33 | 228.05 |
Total Assets | 205,999 | 198,419 | 136,050 | 132,157 | 135,833 | 117,675 |
Liabilities
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 |
Accounts Payable | 15,919 | 17,218 | 12,041 | 13,368 | 12,973 | 13,819 |
Accrued Expenses | 1,442 | 1,640 | 135.68 | 1,246 | 1,361 | 1,306 |
Short-Term Debt | 55,818 | 55,052 | 41,016 | 34,590 | 44,088 | 35,445 |
Current Portion of Long-Term Debt | - | - | 3,000 | 4,000 | 1,142 | 101.84 |
Current Portion of Leases | 85.6 | 84.67 | 749.06 | 1,608 | 1,597 | 1,374 |
Current Income Taxes Payable | 598.92 | 88.87 | 433.61 | - | - | - |
Other Current Liabilities | 4,592 | 1,820 | 4,435 | 6,200 | 8,383 | 4,858 |
Total Current Liabilities | 78,455 | 75,904 | 61,811 | 61,013 | 69,545 | 56,903 |
Long-Term Debt | 34,000 | 34,000 | - | 3,800 | 6,652 | 10.88 |
Long-Term Leases | 159.11 | 178.54 | 55.68 | 8.03 | 175.19 | 39.39 |
Pension & Post-Retirement Benefits | 135.95 | 18.25 | - | 112.55 | 923.75 | 3,134 |
Other Long-Term Liabilities | 32.5 | 32.99 | - | 0 | 6,439 | 7,040 |
Total Liabilities | 112,783 | 110,134 | 61,866 | 64,934 | 83,735 | 67,128 |
Shareholders' Equity
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 |
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 | 49,512 | 45,266 | 32,891 | 25,696 | 7,720 | 4,790 |
Treasury Stock | -3,975 | -3,975 | -3,975 | -3,051 | -14.64 | -14.64 |
Comprehensive Income & Other | 23,335 | 23,077 | 23,350 | 22,949 | 23,045 | 22,865 |
Total Common Equity | 89,957 | 85,453 | 73,352 | 66,678 | 51,835 | 48,725 |
Minority Interest | 3,260 | 2,832 | 831.95 | 544.77 | 263.46 | 1,821 |
Shareholders' Equity | 93,217 | 88,285 | 74,184 | 67,223 | 52,098 | 50,546 |
Total Liabilities & Equity | 205,999 | 198,419 | 136,050 | 132,157 | 135,833 | 117,675 |
Additional Metrics
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 |
Total Debt | 90,063 | 89,316 | 44,821 | 44,007 | 53,656 | 36,971 |
Net Cash (Debt) | -64,660 | -65,404 | -33,815 | -31,982 | -41,779 | -31,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1960.50 | -1986.53 | -1020.58 | -958.14 | -1229.22 | -932.38 |
Filing Date Shares Outstanding | 32.92 | 32.92 | 32.92 | 33.16 | 33.99 | 33.99 |
Total Common Shares Outstanding | 32.92 | 32.92 | 32.92 | 33.16 | 33.99 | 33.99 |
Working Capital | 9,586 | 2,662 | -8,863 | -13,248 | -14,547 | -5,601 |
Book Value Per Share | 2732.26 | 2595.46 | 2227.91 | 2010.56 | 1525.10 | 1433.61 |
Tangible Book Value | 82,740 | 78,104 | 73,248 | 66,539 | 51,715 | 48,720 |
Tangible Book Value Per Share | 2513.05 | 2372.26 | 2224.75 | 2006.38 | 1521.57 | 1433.46 |
Land | 15,889 | 15,889 | 8,198 | 8,198 | 11,176 | 11,176 |
Buildings | 47,742 | 47,667 | 22,019 | 21,870 | 23,348 | 20,546 |
Machinery | 158,529 | 157,850 | 101,309 | 101,933 | 108,924 | 108,564 |
Construction In Progress | 462.6 | 461.6 | 37,087 | 32,497 | 23,552 | 6,001 |