272550 — Samyang Packaging Balance Sheet
0.000.00%
- KR₩211bn
- KR₩334bn
- KR₩448bn
- 45
- 85
- 61
- 73
Annual balance sheet for Samyang Packaging, 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 | Annual Audited Accounts | 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 | 57,113 | 90,896 | 78,091 | 36,943 | 72,499 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63,533 | 65,430 | 67,648 | 71,875 | 63,683 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 143,750 | 185,164 | 177,390 | 142,327 | 171,293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 243,290 | 234,063 | 268,352 | 308,199 | 301,855 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 564,504 | 612,487 | 642,561 | 642,041 | 667,277 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 128,486 | 179,584 | 81,119 | 183,018 | 100,991 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 256,763 | 291,246 | 281,487 | 267,466 | 287,690 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 307,742 | 321,241 | 361,074 | 374,574 | 379,587 |
| Total Liabilities & Shareholders' Equity | 564,504 | 612,487 | 642,561 | 642,041 | 667,277 |
| Total Common Shares Outstanding |