Samyang Corporation (KRX: 145990)

Samyang Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165,700	174,545	177,955	120,270	104,607	96,459
Short-Term Investments	275,563	-	-	-	-	188,561
Trading Asset Securities	-	330,562	193,124	161,352	281,308	-
Cash & Short-Term Investments	441,263	505,107	371,078	281,621	385,914	285,021
Cash Growth	-4.38%	36.12%	31.76%	-27.02%	35.40%	173.38%
Accounts Receivable	271,331	279,189	280,147	268,152	221,214	220,575
Other Receivables	5,873	12,584	10,928	7,395	8,576	10,919
Receivables	278,062	292,432	291,642	275,961	230,200	231,953
Inventory	372,969	393,119	420,581	409,694	289,299	272,470
Prepaid Expenses	-	3,081	2,697	3,928	2,084	2,138
Other Current Assets	31,896	15,616	19,797	12,422	11,162	15,909
Total Current Assets	1,124,190	1,209,355	1,105,796	983,627	918,658	807,491
Property, Plant & Equipment	1,231,983	1,221,611	1,158,049	1,137,936	1,120,872	1,094,822
Long-Term Investments	596,047	475,492	375,303	383,073	269,558	219,391
Goodwill	198,641	198,641	198,641	198,641	198,641	198,641
Other Intangible Assets	47,536	54,872	62,130	63,027	42,252	45,730
Long-Term Deferred Tax Assets	360.33	314.1	410.14	484.63	695.05	271.32
Other Long-Term Assets	33,448	42,937	47,535	33,379	24,156	20,096
Total Assets	3,234,375	3,205,001	2,949,649	2,802,047	2,576,478	2,388,160
Accounts Payable	89,430	136,353	104,925	145,526	123,804	102,106
Accrued Expenses	-	42,159	30,854	32,816	36,310	32,603
Short-Term Debt	228,241	202,124	200,798	179,109	70,338	120,307
Current Portion of Long-Term Debt	149,921	280,608	28,098	254,656	92,630	22,811
Current Portion of Leases	3,739	6,269	5,322	5,670	9,452	9,664
Current Income Taxes Payable	22,059	22,033	9,086	8,375	18,405	5,140
Current Unearned Revenue	-	3	-	-	16	19
Other Current Liabilities	165,690	135,227	124,508	123,075	114,753	107,456
Total Current Liabilities	659,080	824,776	503,591	749,228	465,708	400,105
Long-Term Debt	503,606	518,076	797,053	500,770	659,537	595,555
Long-Term Leases	11,653	12,229	6,142	6,304	6,802	10,613
Long-Term Unearned Revenue	-	81.55	91.55	91.45	92.11	112.94
Long-Term Deferred Tax Liabilities	151,788	123,814	100,108	96,338	71,432	67,737
Other Long-Term Liabilities	14,236	13,930	11,634	13,576	12,134	10,223
Total Liabilities	1,341,393	1,492,907	1,418,659	1,376,110	1,223,495	1,093,690
Common Stock	53,418	53,418	53,418	53,418	53,418	53,299
Additional Paid-In Capital	865,093	863,997	863,997	861,738	863,270	861,236
Retained Earnings	559,475	475,371	382,651	312,967	287,449	240,361
Treasury Stock	-71	-71	-71	-71	-71	-85
Comprehensive Income & Other	194,052	103,409	23,983	35,574	-36,054	-45,436
Total Common Equity	1,671,967	1,496,123	1,323,977	1,263,627	1,168,012	1,109,376
Minority Interest	221,015	215,972	207,013	162,311	184,971	185,094
Shareholders' Equity	1,892,982	1,712,095	1,530,990	1,425,937	1,352,983	1,294,470
Total Liabilities & Equity	3,234,375	3,205,001	2,949,649	2,802,047	2,576,478	2,388,160
Total Debt	897,159	1,019,306	1,037,413	946,510	838,759	758,950
Net Cash (Debt)	-455,897	-514,199	-666,335	-664,889	-452,845	-473,929
Net Cash Per Share	-45426.09	-51233.34	-66391.71	-66247.58	-45183.51	-47320.32
Filing Date Shares Outstanding	10.04	10.04	9.67	9.67	9.67	9.67
Total Common Shares Outstanding	10.04	10.04	10.04	10.04	10.04	10.02
Working Capital	465,110	384,579	602,205	234,399	452,950	407,386
Book Value Per Share	166589.99	149069.38	131917.27	125904.11	116377.38	110767.63
Tangible Book Value	1,425,790	1,242,610	1,063,206	1,001,958	927,119	865,005
Tangible Book Value Per Share	142061.63	123810.09	105934.82	99832.26	92375.45	86367.98
Land	433,549	433,578	434,196	431,565	442,924	443,189
Buildings	462,933	450,342	423,504	394,519	386,194	362,795
Machinery	1,140,984	1,091,862	1,008,066	938,970	866,041	840,357
Construction In Progress	39,464	50,973	56,473	93,346	102,180	72,365

Source: S&P Capital IQ. Standard template. Financial Sources.