003230 — Samyang Foods Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩2tn
- KR₩1tn
- 95
- 34
- 98
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97,370 | 113,801 | 165,212 | 133,540 | 241,034 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55,035 | 45,107 | 58,182 | 93,779 | 81,580 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 184,550 | 199,992 | 278,912 | 348,640 | 492,074 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 248,434 | 310,327 | 425,208 | 483,058 | 577,938 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 470,359 | 556,224 | 753,080 | 924,929 | 1,170,303 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 149,452 | 163,553 | 182,419 | 225,328 | 402,005 |
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 | 186,655 | 213,700 | 362,693 | 471,973 | 605,481 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 283,704 | 342,525 | 390,387 | 452,956 | 564,821 |
Total Liabilities & Shareholders' Equity | 470,359 | 556,224 | 753,080 | 924,929 | 1,170,303 |
Total Common Shares Outstanding |