002170 — Samyang Tongsang Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Samyang Tongsang, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96,342	56,249	66,749	44,967	48,605
Net Total Accounts Receivable
Net Total Receivables	52,137	53,559	50,822	49,373	41,280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	350,096	344,026	341,394	315,460	331,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,442	49,863	49,286	48,532	47,721
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	459,014	457,537	454,752	454,131	474,241
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,845	30,659	15,282	16,056	10,178
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	52,591	40,424	22,833	19,986	20,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	406,422	417,113	431,919	434,146	453,491
Total Liabilities & Shareholders' Equity	459,014	457,537	454,752	454,131	474,241
Total Common Shares Outstanding