145990 — Samyang Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Market Cap
KR₩474bn
Enterprise Value
KR₩1tn
Revenue
KR₩3tn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	383,789	279,704	373,301	506,608	490,057
Net Total Accounts Receivable
Net Total Receivables	230,512	276,422	292,658	292,765	262,714
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	922,685	985,176	1,105,796	1,209,397	1,160,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,120,872	1,137,936	1,158,049	1,221,611	1,223,752
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,576,478	2,802,047	2,949,649	3,205,001	3,319,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	465,708	749,249	503,591	824,776	677,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,408,466	1,538,421	1,625,672	1,708,878	1,588,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,168,012	1,263,627	1,323,977	1,496,123	1,730,954
Total Liabilities & Shareholders' Equity	2,576,478	2,802,047	2,949,649	3,205,001	3,319,926
Total Common Shares Outstanding