Samyang Holdings Corp
KRX:000070
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|
S
|
Samyang Holdings Corp
KRX:000070
|
KR |
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Balance Sheet
Balance Sheet Decomposition
Samyang Holdings Corp
Samyang Holdings Corp
Balance Sheet
Samyang Holdings Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
22 427
|
19 579
|
22 343
|
39 276
|
59 426
|
54 075
|
23 007
|
131 586
|
171 111
|
91 868
|
175 588
|
151 347
|
195 281
|
147 568
|
237 885
|
98 520
|
103 291
|
162 254
|
187 583
|
175 824
|
231 375
|
246 818
|
300 834
|
|
| Cash Equivalents |
22 427
|
19 579
|
22 343
|
39 276
|
59 426
|
54 075
|
23 007
|
131 586
|
171 111
|
91 868
|
175 588
|
151 347
|
195 281
|
147 568
|
237 885
|
98 520
|
103 291
|
162 254
|
187 583
|
175 824
|
231 375
|
246 818
|
300 834
|
|
| Short-Term Investments |
1 171
|
3 692
|
3 318
|
38 343
|
11 030
|
17 103
|
59 007
|
342 033
|
299 543
|
243 427
|
404 296
|
350 289
|
414 610
|
363 760
|
370 781
|
451 634
|
312 699
|
482 880
|
606 508
|
574 750
|
555 723
|
713 817
|
634 601
|
|
| Total Receivables |
93 577
|
106 716
|
110 960
|
106 298
|
135 279
|
129 372
|
158 811
|
198 170
|
248 880
|
142 711
|
240 292
|
220 749
|
212 469
|
248 138
|
265 045
|
288 364
|
291 484
|
292 512
|
293 956
|
349 960
|
379 501
|
399 905
|
384 761
|
|
| Accounts Receivables |
83 526
|
93 314
|
102 788
|
98 233
|
128 163
|
122 145
|
140 916
|
179 732
|
244 266
|
139 553
|
234 259
|
217 790
|
208 228
|
244 726
|
261 058
|
284 189
|
285 280
|
277 062
|
284 789
|
340 476
|
349 343
|
378 581
|
366 812
|
|
| Other Receivables |
10 051
|
13 402
|
8 172
|
8 065
|
7 116
|
7 227
|
17 895
|
18 438
|
4 614
|
3 158
|
6 033
|
2 959
|
4 241
|
3 412
|
3 987
|
4 175
|
6 204
|
15 450
|
9 167
|
9 484
|
30 158
|
21 324
|
17 949
|
|
| Inventory |
45 141
|
59 269
|
60 701
|
56 289
|
81 182
|
94 581
|
158 590
|
201 250
|
267 453
|
169 475
|
327 146
|
262 460
|
280 713
|
256 848
|
265 592
|
283 617
|
337 673
|
306 755
|
332 598
|
500 525
|
530 620
|
516 518
|
523 399
|
|
| Other Current Assets |
2 989
|
2 954
|
14 209
|
12 351
|
14 956
|
11 014
|
5 295
|
6 555
|
15 616
|
8 232
|
19 333
|
12 786
|
19 082
|
12 538
|
10 349
|
9 986
|
12 089
|
15 077
|
55 274
|
49 968
|
50 681
|
15 625
|
22 514
|
|
| Total Current Assets |
165 305
|
192 210
|
211 531
|
252 558
|
301 872
|
306 144
|
404 711
|
879 594
|
1 002 603
|
655 713
|
1 166 655
|
997 631
|
1 122 155
|
1 028 852
|
1 149 652
|
1 132 120
|
1 057 235
|
1 259 478
|
1 475 918
|
1 651 027
|
1 747 899
|
1 892 683
|
1 866 108
|
|
| PP&E Net |
377 776
|
377 035
|
384 364
|
386 272
|
434 855
|
435 088
|
427 772
|
517 926
|
817 289
|
564 644
|
937 648
|
956 236
|
964 599
|
1 173 125
|
1 155 796
|
1 212 576
|
1 323 134
|
1 408 101
|
1 458 210
|
1 616 372
|
1 615 970
|
1 747 578
|
1 754 139
|
|
| PP&E Gross |
377 776
|
377 035
|
384 364
|
386 272
|
434 855
|
435 088
|
427 772
|
517 926
|
817 289
|
564 644
|
937 648
|
956 236
|
964 599
|
1 173 125
|
1 155 796
|
1 212 576
|
1 323 134
|
1 408 101
|
1 458 210
|
1 616 372
|
1 615 970
|
1 747 578
|
1 754 139
|
|
| Accumulated Depreciation |
100 880
|
108 032
|
147 575
|
172 515
|
199 408
|
229 744
|
252 134
|
540 482
|
567 975
|
353 369
|
609 676
|
650 990
|
691 245
|
746 603
|
763 370
|
859 356
|
910 006
|
950 400
|
1 016 601
|
1 120 838
|
1 197 614
|
1 289 871
|
1 382 137
|
|
| Intangible Assets |
17 783
|
16 796
|
14 362
|
11 758
|
10 182
|
8 297
|
6 139
|
9 102
|
26 147
|
17 712
|
50 525
|
47 323
|
45 765
|
63 222
|
60 110
|
79 317
|
74 967
|
71 197
|
66 292
|
124 283
|
121 548
|
157 901
|
144 697
|
|
| Goodwill |
0
|
0
|
6 309
|
5 678
|
4 271
|
7 933
|
2 999
|
1 456
|
3 154
|
3 154
|
3 154
|
3 154
|
3 154
|
167 744
|
172 605
|
208 547
|
204 242
|
204 215
|
201 795
|
237 200
|
237 200
|
436 972
|
464 954
|
|
| Note Receivable |
1 352
|
1 283
|
540
|
946
|
1 648
|
1 540
|
1 471
|
1 689
|
689
|
499
|
881
|
6 827
|
28 200
|
7 632
|
7 329
|
7 383
|
8 005
|
7 560
|
6 668
|
7 859
|
6 835
|
35 189
|
40 475
|
|
| Long-Term Investments |
351 517
|
370 697
|
379 782
|
433 598
|
446 198
|
428 378
|
318 067
|
328 779
|
535 764
|
624 819
|
569 920
|
561 399
|
608 599
|
608 227
|
606 598
|
615 917
|
624 270
|
625 000
|
668 290
|
807 211
|
787 683
|
858 634
|
991 757
|
|
| Other Long-Term Assets |
2 021
|
4 595
|
5 537
|
5 837
|
1 865
|
7 991
|
4 183
|
10 055
|
16 367
|
17 940
|
19 614
|
22 498
|
23 467
|
22 620
|
17 356
|
20 100
|
21 944
|
13 962
|
16 391
|
16 636
|
30 645
|
25 500
|
28 379
|
|
| Other Assets |
0
|
0
|
6 309
|
5 678
|
4 271
|
7 933
|
2 999
|
1 456
|
3 154
|
3 154
|
3 154
|
3 154
|
3 154
|
167 744
|
172 605
|
208 547
|
204 242
|
204 215
|
201 795
|
237 200
|
237 200
|
436 972
|
464 954
|
|
| Total Assets |
915 754
N/A
|
962 617
+5%
|
1 002 425
+4%
|
1 096 647
+9%
|
1 200 891
+10%
|
1 195 371
0%
|
1 165 342
-3%
|
1 745 689
+50%
|
2 402 012
+38%
|
1 884 481
-22%
|
2 748 399
+46%
|
2 595 068
-6%
|
2 795 940
+8%
|
3 071 422
+10%
|
3 169 445
+3%
|
3 275 960
+3%
|
3 313 797
+1%
|
3 589 514
+8%
|
3 893 565
+8%
|
4 460 589
+15%
|
4 547 781
+2%
|
5 154 457
+13%
|
5 290 507
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
39 219
|
56 707
|
71 731
|
58 537
|
91 156
|
83 259
|
114 858
|
83 818
|
143 529
|
65 159
|
152 730
|
150 715
|
142 136
|
128 563
|
208 035
|
194 795
|
196 594
|
176 375
|
188 295
|
228 084
|
180 005
|
214 657
|
241 284
|
|
| Accrued Liabilities |
1 425
|
1 208
|
1 161
|
2 303
|
3 294
|
3 263
|
4 222
|
9 024
|
14 548
|
11 524
|
23 426
|
22 626
|
37 302
|
40 277
|
49 067
|
42 059
|
47 853
|
51 429
|
52 836
|
48 010
|
48 492
|
67 432
|
75 023
|
|
| Short-Term Debt |
112 076
|
92 143
|
93 475
|
73 398
|
97 144
|
87 882
|
146 994
|
306 064
|
337 522
|
190 149
|
426 892
|
295 198
|
329 668
|
243 537
|
256 859
|
145 451
|
101 156
|
121 051
|
70 765
|
191 386
|
276 814
|
387 224
|
260 979
|
|
| Current Portion of Long-Term Debt |
5 202
|
31 760
|
264
|
20 018
|
2 810
|
50 185
|
29
|
5 688
|
50 332
|
50 000
|
8
|
52 730
|
56 328
|
20 832
|
82 431
|
37 457
|
175 232
|
31 910
|
190 612
|
330 854
|
79 951
|
458 131
|
230 899
|
|
| Other Current Liabilities |
49 616
|
44 565
|
63 858
|
61 367
|
70 434
|
70 768
|
58 828
|
109 303
|
113 696
|
68 717
|
111 852
|
99 724
|
111 908
|
140 253
|
140 246
|
124 080
|
135 662
|
146 367
|
179 541
|
204 429
|
169 715
|
234 976
|
180 649
|
|
| Total Current Liabilities |
207 539
|
226 383
|
230 489
|
215 622
|
264 839
|
295 356
|
324 931
|
513 897
|
659 628
|
385 548
|
714 908
|
620 993
|
677 342
|
573 461
|
736 638
|
543 840
|
656 498
|
527 131
|
682 049
|
1 002 763
|
754 977
|
1 362 419
|
988 835
|
|
| Long-Term Debt |
74 378
|
51 021
|
23 889
|
53 779
|
54 193
|
4 362
|
56 467
|
105 313
|
59 658
|
103 000
|
212 603
|
161 289
|
303 810
|
542 794
|
443 999
|
638 114
|
502 211
|
884 300
|
899 711
|
778 369
|
1 029 881
|
780 492
|
1 035 549
|
|
| Deferred Income Tax |
9 072
|
18 823
|
29 725
|
32 646
|
53 824
|
55 513
|
22 644
|
39 543
|
139 489
|
82 907
|
113 345
|
110 818
|
111 860
|
104 441
|
99 365
|
114 872
|
112 472
|
115 326
|
127 497
|
162 784
|
160 895
|
194 598
|
245 912
|
|
| Minority Interest |
0
|
1 364
|
6 158
|
6 554
|
42 367
|
44 590
|
39 579
|
268 954
|
295 551
|
293 372
|
446 611
|
364 576
|
339 305
|
454 289
|
497 983
|
566 256
|
590 306
|
609 874
|
636 134
|
673 845
|
731 580
|
803 806
|
890 927
|
|
| Other Liabilities |
12 895
|
14 437
|
16 612
|
19 650
|
23 392
|
24 703
|
27 424
|
25 808
|
14 428
|
15 336
|
44 587
|
43 758
|
48 539
|
54 364
|
38 811
|
39 345
|
40 674
|
33 250
|
28 521
|
91 265
|
78 517
|
20 412
|
22 123
|
|
| Total Liabilities |
303 884
N/A
|
312 028
+3%
|
306 872
-2%
|
328 250
+7%
|
438 614
+34%
|
424 524
-3%
|
471 046
+11%
|
953 514
+102%
|
1 168 754
+23%
|
880 163
-25%
|
1 532 055
+74%
|
1 301 434
-15%
|
1 480 856
+14%
|
1 729 348
+17%
|
1 816 797
+5%
|
1 902 429
+5%
|
1 902 162
0%
|
2 169 881
+14%
|
2 373 912
+9%
|
2 709 026
+14%
|
2 755 850
+2%
|
3 161 727
+15%
|
3 183 346
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
51 154
|
51 154
|
51 154
|
51 154
|
51 154
|
51 154
|
52 026
|
52 026
|
52 026
|
29 893
|
39 637
|
42 373
|
44 342
|
44 342
|
44 342
|
44 342
|
44 342
|
44 342
|
44 342
|
44 342
|
44 342
|
44 342
|
44 342
|
|
| Retained Earnings |
180 314
|
213 793
|
258 371
|
301 722
|
311 913
|
308 959
|
249 841
|
328 785
|
996 354
|
1 204 443
|
914 017
|
871 020
|
853 781
|
886 333
|
899 983
|
920 909
|
970 789
|
984 851
|
1 070 973
|
1 291 583
|
1 351 231
|
1 494 832
|
1 652 746
|
|
| Additional Paid In Capital |
407 903
|
408 137
|
408 200
|
407 722
|
359 099
|
358 893
|
359 374
|
359 783
|
94 242
|
84 446
|
193 253
|
278 845
|
307 565
|
308 394
|
300 805
|
300 805
|
303 169
|
302 403
|
299 253
|
257 369
|
253 232
|
264 217
|
97 877
|
|
| Unrealized Security Profit/Loss |
13 201
|
8 328
|
7 872
|
22 299
|
55 377
|
66 734
|
45 859
|
61 192
|
105 149
|
5 517
|
3 735
|
35 718
|
44 851
|
38 795
|
41 980
|
42 522
|
28 365
|
21 914
|
40 226
|
90 993
|
75 103
|
126 364
|
211 367
|
|
| Treasury Stock |
15 376
|
15 376
|
15 376
|
15 376
|
15 376
|
15 376
|
15 376
|
15 376
|
15 375
|
9 738
|
9 738
|
9 982
|
9 996
|
9 996
|
9 996
|
9 996
|
9 840
|
9 816
|
9 816
|
9 816
|
9 816
|
9 816
|
9 816
|
|
| Other Equity |
1 077
|
1 210
|
1 076
|
876
|
111
|
484
|
2 573
|
5 765
|
862
|
310 244
|
75 440
|
75 660
|
74 542
|
74 207
|
75 535
|
74 950
|
74 811
|
75 938
|
74 675
|
77 091
|
77 838
|
72 792
|
110 645
|
|
| Total Equity |
611 870
N/A
|
650 589
+6%
|
695 553
+7%
|
768 397
+10%
|
762 277
-1%
|
770 848
+1%
|
694 296
-10%
|
792 176
+14%
|
1 233 258
+56%
|
1 004 317
-19%
|
1 216 344
+21%
|
1 293 633
+6%
|
1 315 084
+2%
|
1 342 074
+2%
|
1 352 648
+1%
|
1 373 532
+2%
|
1 411 636
+3%
|
1 419 633
+1%
|
1 519 653
+7%
|
1 751 562
+15%
|
1 791 930
+2%
|
1 992 731
+11%
|
2 107 161
+6%
|
|
| Total Liabilities & Equity |
915 754
N/A
|
962 617
+5%
|
1 002 425
+4%
|
1 096 647
+9%
|
1 200 891
+10%
|
1 195 371
0%
|
1 165 342
-3%
|
1 745 689
+50%
|
2 402 012
+38%
|
1 884 481
-22%
|
2 748 399
+46%
|
2 595 068
-6%
|
2 795 940
+8%
|
3 071 422
+10%
|
3 169 445
+3%
|
3 275 960
+3%
|
3 313 797
+1%
|
3 589 514
+8%
|
3 893 565
+8%
|
4 460 589
+15%
|
4 547 781
+2%
|
5 154 457
+13%
|
5 290 507
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|