Samyang Packaging Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,903	21,943	28,090	20,894
Short-Term Investments	10,139	15,000	52,560	72,788
Trading Asset Securities	-	0.02	0.65	2.25
Cash & Short-Term Investments	31,042	36,943	80,651	93,684
Cash Growth	-23.59%	-54.19%	-13.91%	-
Accounts Receivable	102,705	70,249	65,522	64,361
Other Receivables	510.88	1,007	1,628	643.63
Receivables	103,890	71,875	67,648	65,430
Inventory	30,213	30,858	28,154	23,922
Prepaid Expenses	-	212.22	199.79	504.96
Other Current Assets	2,776	2,438	737.29	1,623
Total Current Assets	167,921	142,327	177,390	185,164
Property, Plant & Equipment	305,164	308,199	268,352	234,063
Long-Term Investments	961.45	943.79	897.16	8.29
Goodwill	164,590	164,590	164,590	164,590
Other Intangible Assets	8,259	9,525	12,308	13,267
Long-Term Deferred Tax Assets	40.81	42.61	30.14	-
Other Long-Term Assets	14,538	14,951	17,532	13,896
Total Assets	662,963	642,041	642,561	612,487
Accounts Payable	20,432	13,637	12,656	17,798
Accrued Expenses	-	12,032	8,968	10,457
Short-Term Debt	27,060	9,197	9,659	9,750
Current Portion of Long-Term Debt	118,981	118,932	18,750	114,671
Current Portion of Leases	511.83	792.69	770.19	723.05
Current Income Taxes Payable	1,679	1,415	-	2,147
Other Current Liabilities	40,108	27,012	30,316	24,038
Total Current Liabilities	208,772	183,018	81,119	179,584
Long-Term Debt	43,750	56,250	175,083	93,730
Long-Term Leases	299.71	189.71	198.73	109
Long-Term Unearned Revenue	-	-	123.9	80.89
Long-Term Deferred Tax Liabilities	27,702	25,053	22,621	12,963
Other Long-Term Liabilities	3,165	2,956	2,301	2,256
Total Liabilities	284,013	267,466	281,487	291,246
Common Stock	78,943	78,943	78,943	71,049
Additional Paid-In Capital	145,771	145,771	145,771	115,703
Retained Earnings	157,529	149,904	136,447	134,489
Comprensive Income & Other	-3,294	-44.46	-87.23	0.24
Shareholders' Equity	378,950	374,574	361,074	321,241
Total Liabilities & Equity	662,963	642,041	642,561	612,487
Total Debt	190,603	185,360	204,461	218,983
Net Cash (Debt)	-159,561	-148,417	-123,811	-125,299
Net Cash Per Share	-10129.13	-9400.22	-7959.49	-8817.76
Filing Date Shares Outstanding	15.6	15.79	15.79	14.21
Total Common Shares Outstanding	15.6	15.79	15.79	14.21
Working Capital	-40,850	-40,691	96,271	5,580
Book Value Per Share	24285.49	23724.26	22869.21	22606.98
Tangible Book Value	206,101	200,460	184,177	143,384
Tangible Book Value Per Share	13208.25	12696.42	11665.13	10090.49
Land	76,019	76,019	75,802	75,802
Buildings	105,638	101,862	74,937	68,416
Machinery	328,551	326,279	253,970	257,275
Construction In Progress	3,348	3,409	45,831	8,321

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