145990 — Samyang Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩507bn
- KR₩1tn
- KR₩3tn
- 36
- 97
- 84
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 285,323 | 383,789 | 279,704 | 373,301 | 506,608 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 239,350 | 230,512 | 276,422 | 292,658 | 292,765 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 807,491 | 922,685 | 985,176 | 1,105,796 | 1,209,397 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,094,822 | 1,120,872 | 1,137,936 | 1,158,049 | 1,221,611 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,388,160 | 2,576,478 | 2,802,047 | 2,949,649 | 3,205,001 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 400,105 | 465,708 | 749,249 | 503,591 | 824,776 |
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 | 1,278,784 | 1,408,466 | 1,538,421 | 1,625,672 | 1,708,878 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,109,376 | 1,168,012 | 1,263,627 | 1,323,977 | 1,496,123 |
Total Liabilities & Shareholders' Equity | 2,388,160 | 2,576,478 | 2,802,047 | 2,949,649 | 3,205,001 |
Total Common Shares Outstanding |