000070 — Samyang Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Market Cap
KR₩460bn
Enterprise Value
KR₩2tn
Revenue
KR₩4tn

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	794,090	750,574	787,098	960,635	935,435
Net Total Accounts Receivable
Net Total Receivables	293,956	349,960	379,501	399,905	384,761
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,475,918	1,651,027	1,747,899	1,892,683	1,866,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,458,210	1,616,372	1,615,970	1,747,578	1,754,139
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,893,565	4,460,589	4,547,781	5,154,457	5,290,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	682,049	1,002,763	754,977	1,362,419	988,835
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	2,373,912	2,709,026	2,755,850	3,161,727	3,183,346
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,519,653	1,751,562	1,791,930	1,992,731	2,107,161
Total Liabilities & Shareholders' Equity	3,893,565	4,460,589	4,547,781	5,154,457	5,290,507
Total Common Shares Outstanding
Total Preferred Shares Outstanding