272550 — Samyang Packaging Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeSmall CapValue Trap

Market Cap
KR₩156bn
Enterprise Value
KR₩301bn
Revenue
KR₩420bn

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

	2021 December 31st	2022 December 31st	2023 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90,896	78,091	36,943	72,499	27,545
Net Total Accounts Receivable
Net Total Receivables	65,430	67,648	71,875	63,683	52,274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185,164	177,390	142,327	171,293	119,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234,063	268,352	308,199	301,855	324,905
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	612,487	642,561	642,041	667,277	649,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179,584	81,119	183,018	100,991	155,704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	291,246	281,487	267,466	287,690	263,197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	321,241	361,074	374,574	379,587	386,078
Total Liabilities & Shareholders' Equity	612,487	642,561	642,041	667,277	649,276
Total Common Shares Outstanding