Samyang Corporation (KRX:145990)
South Korea flag South Korea · Delayed Price · Currency is KRW
52,200
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Samyang Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
133,604181,107174,545177,955120,270104,607
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Short-Term Investments
305,684294,562330,562---
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Trading Asset Securities
--0.02193,124161,352281,308
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Cash & Short-Term Investments
439,288475,669505,107371,078281,621385,914
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Cash Growth
39.38%-5.83%36.12%31.77%-27.02%35.40%
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Accounts Receivable
287,907251,532279,189280,147268,152221,214
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Other Receivables
27,88910,02212,58410,9287,3958,576
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Receivables
316,647262,414292,432291,642275,961230,200
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Inventory
438,087391,469393,119420,581409,694289,299
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Prepaid Expenses
-3,2533,0812,6973,9282,084
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Other Current Assets
24,73127,48415,61619,79712,42211,162
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Total Current Assets
1,218,7531,160,2891,209,3551,105,796983,627918,658
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Property, Plant & Equipment
1,226,0981,223,7521,221,6111,158,0491,137,9361,120,872
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Long-Term Investments
673,622644,247475,492375,303383,073269,558
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Goodwill
198,641198,641198,641198,641198,641198,641
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Other Intangible Assets
42,37145,00154,87262,13063,02742,252
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Long-Term Deferred Tax Assets
301.3444.82314.1410.14484.63695.05
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Other Long-Term Assets
37,70245,32742,93747,53533,37924,156
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Total Assets
3,399,7303,319,9263,205,0012,949,6492,802,0472,576,478
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Accounts Payable
140,911150,871136,353104,925145,526123,804
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Accrued Expenses
-45,05342,15930,85432,81636,310
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Short-Term Debt
199,676190,233202,124200,798179,10970,338
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Current Portion of Long-Term Debt
138,024154,544280,60828,098254,65692,630
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Current Portion of Leases
-6,6216,2695,3225,6709,452
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Current Income Taxes Payable
18,58114,51222,0339,0868,37518,405
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Current Unearned Revenue
-33--16
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Other Current Liabilities
167,336115,246135,227124,508123,075114,753
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Total Current Liabilities
664,529677,084824,776503,591749,228465,708
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Long-Term Debt
548,973497,001518,076797,053500,770659,537
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Long-Term Leases
-11,92412,2296,1426,3046,802
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Long-Term Unearned Revenue
-68.3981.6391.5591.4592.11
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Long-Term Deferred Tax Liabilities
177,093171,394123,814100,10896,33871,432
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Other Long-Term Liabilities
26,49414,77413,93011,63413,57612,134
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Total Liabilities
1,417,0891,372,2451,492,9071,418,6591,376,1101,223,495
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Common Stock
53,41853,41853,41853,41853,41853,418
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Additional Paid-In Capital
865,968865,968863,997863,997861,738863,270
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Retained Earnings
594,510578,453475,371382,651312,967287,449
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Treasury Stock
-71-71-71-71-71-71
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Comprehensive Income & Other
256,210233,187103,40923,98335,574-36,054
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Total Common Equity
1,770,0341,730,9541,496,1231,323,9771,263,6271,168,012
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Minority Interest
212,607216,727215,972207,013162,311184,971
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Shareholders' Equity
1,982,6411,947,6811,712,0951,530,9901,425,9371,352,983
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Total Liabilities & Equity
3,399,7303,319,9263,205,0012,949,6492,802,0472,576,478
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Total Debt
886,673860,3231,019,3061,037,413946,510838,759
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Net Cash (Debt)
-447,386-384,654-514,199-666,335-664,889-452,845
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Net Cash Per Share
-44575.99-38325.85-51233.33-66391.71-66247.58-45183.51
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Filing Date Shares Outstanding
10.0410.049.679.679.679.67
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Total Common Shares Outstanding
10.0410.0410.0410.0410.0410.04
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Working Capital
554,224483,206384,579602,205234,399452,950
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Book Value Per Share
176327.47172467.28149069.38131917.27125904.11116377.38
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Tangible Book Value
1,529,0221,487,3121,242,6101,063,2061,001,958927,119
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Tangible Book Value Per Share
152318.34148191.47123810.09105934.8299832.2692375.45
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Land
433,548433,548433,578434,196431,565442,924
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Buildings
460,414460,294450,342423,504394,519386,194
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Machinery
1,161,6841,159,6151,091,8621,008,066938,970866,041
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Construction In Progress
36,45219,54050,97356,47393,346102,180
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.