225190 — LK Samyang Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for LK Samyang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,141	11,822	4,198	1,022	15,490
Net Total Accounts Receivable
Net Total Receivables	10,420	6,961	6,223	5,256	2,170
Total Inventory
Prepaid Expenses
Total Current Assets	31,696	29,732	19,924	18,883	23,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,236	17,833	17,148	20,810	18,284
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,626	50,214	39,583	43,377	45,266
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,020	8,204	5,622	9,336	3,596
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,254	13,676	9,472	15,517	11,999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	37,372	36,538	30,111	27,860	33,267
Total Liabilities & Shareholders' Equity	52,626	50,214	39,583	43,377	45,266
Total Common Shares Outstanding