000070 — Samyang Holdings Balance Sheet
0.000.00%
Last trade - 00:00- KR₩466bn
- KR₩2tn
- KR₩3tn
Annual balance sheet for Samyang Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | 750,574 | 787,098 | 960,635 | 935,435 | 878,702 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 349,960 | 379,501 | 399,905 | 384,761 | 353,530 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,651,027 | 1,747,899 | 1,892,683 | 1,866,108 | 1,760,159 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,616,372 | 1,615,970 | 1,747,578 | 1,754,139 | 1,635,113 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,460,589 | 4,547,781 | 5,154,457 | 5,290,507 | 5,272,056 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,002,763 | 754,977 | 1,362,419 | 988,835 | 1,437,376 |
| 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 | 2,709,026 | 2,755,850 | 3,161,727 | 3,183,346 | 3,447,060 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,751,562 | 1,791,930 | 1,992,731 | 2,107,161 | 1,824,995 |
| Total Liabilities & Shareholders' Equity | 4,460,589 | 4,547,781 | 5,154,457 | 5,290,507 | 5,272,056 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |