S
Samyang Tongsang Ltd
KRX:002170
Samyang Tongsang Ltd
KRX:002170
Price:
61 500
KRW
1.65%
Market Cap:
₩184.5B
Balance Sheet
Balance Sheet Decomposition
Samyang Tongsang Ltd
Samyang Tongsang Ltd
Balance Sheet Decomposition is not available for
Samyang Tongsang Ltd
Samyang Tongsang Ltd
Balance Sheet
Samyang Tongsang Ltd
Samyang Tongsang Ltd
Currency: KRW
| Dec-2001 | 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 |
690
|
5 222
|
10 903
|
6 548
|
840
|
1 325
|
755
|
2 107
|
3 185
|
2 446
|
2 532
|
4 300
|
1 256
|
2 917
|
1 028
|
7 768
|
9 441
|
11 025
|
6 892
|
8 255
|
10 728
|
15 427
|
15 859
|
10 529
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
8
|
11
|
19
|
10
|
14
|
6
|
14
|
3 497
|
9
|
11
|
|
| Cash Equivalents |
690
|
5 222
|
10 903
|
6 548
|
840
|
1 325
|
755
|
2 107
|
3 185
|
2 446
|
2 532
|
4 300
|
1 250
|
2 909
|
1 020
|
7 757
|
9 422
|
11 015
|
6 878
|
8 249
|
10 714
|
11 931
|
15 851
|
10 519
|
|
| Short-Term Investments |
35 317
|
38 970
|
48 720
|
37 833
|
34 931
|
45 375
|
30 500
|
33 296
|
70 467
|
70 000
|
72 236
|
81 772
|
76 660
|
83 165
|
81 100
|
71 125
|
96 309
|
125 879
|
166 815
|
206 312
|
85 614
|
40 822
|
50 890
|
34 437
|
|
| Total Receivables |
25 350
|
26 993
|
25 871
|
33 720
|
41 248
|
31 463
|
27 919
|
19 712
|
22 022
|
25 667
|
35 978
|
36 832
|
30 846
|
45 609
|
51 848
|
46 880
|
42 868
|
50 332
|
49 580
|
61 574
|
52 137
|
53 559
|
50 822
|
49 373
|
|
| Accounts Receivables |
25 066
|
26 794
|
25 600
|
33 353
|
40 967
|
30 857
|
27 527
|
19 285
|
21 643
|
25 404
|
35 455
|
36 492
|
29 336
|
44 235
|
51 118
|
46 337
|
42 486
|
49 768
|
49 311
|
61 088
|
51 738
|
53 157
|
50 535
|
48 337
|
|
| Other Receivables |
284
|
199
|
271
|
367
|
281
|
606
|
392
|
427
|
379
|
263
|
523
|
340
|
1 510
|
1 374
|
730
|
543
|
382
|
564
|
269
|
486
|
399
|
402
|
286
|
1 036
|
|
| Inventory |
35 799
|
35 833
|
44 723
|
49 039
|
60 605
|
51 512
|
62 547
|
44 151
|
26 897
|
39 504
|
36 831
|
33 457
|
60 853
|
63 687
|
83 392
|
68 985
|
68 538
|
45 032
|
42 083
|
40 856
|
60 460
|
63 518
|
61 917
|
56 901
|
|
| Other Current Assets |
972
|
1 283
|
1 931
|
3 201
|
3 174
|
1 504
|
1 010
|
804
|
583
|
932
|
599
|
867
|
893
|
717
|
1 092
|
588
|
745
|
658
|
388
|
233
|
141 157
|
170 700
|
161 906
|
164 219
|
|
| Total Current Assets |
98 129
|
108 301
|
132 148
|
130 340
|
140 797
|
131 179
|
122 732
|
100 068
|
123 154
|
138 549
|
148 176
|
157 227
|
170 508
|
196 095
|
218 459
|
195 346
|
217 901
|
232 926
|
265 758
|
317 230
|
350 096
|
344 026
|
341 394
|
315 460
|
|
| PP&E Net |
97 010
|
95 282
|
92 266
|
90 759
|
92 718
|
76 298
|
76 484
|
76 519
|
68 044
|
40 176
|
40 956
|
41 171
|
42 965
|
45 354
|
48 145
|
46 956
|
46 270
|
48 145
|
47 531
|
45 788
|
47 442
|
49 863
|
49 286
|
48 532
|
|
| PP&E Gross |
97 010
|
95 282
|
92 266
|
90 759
|
92 718
|
76 298
|
76 484
|
76 519
|
68 044
|
40 176
|
40 956
|
41 171
|
42 965
|
45 354
|
48 145
|
46 956
|
46 270
|
48 145
|
47 531
|
45 788
|
47 442
|
49 863
|
49 286
|
48 532
|
|
| Accumulated Depreciation |
38 795
|
40 551
|
45 624
|
48 125
|
53 433
|
26 688
|
28 917
|
31 676
|
31 369
|
25 922
|
27 803
|
28 200
|
30 549
|
33 492
|
36 228
|
39 464
|
42 155
|
45 299
|
48 920
|
52 060
|
55 477
|
56 956
|
56 061
|
60 613
|
|
| Intangible Assets |
19
|
9
|
2
|
58
|
190
|
129
|
246
|
344
|
0
|
1 174
|
1 202
|
1 016
|
1 009
|
1 003
|
996
|
959
|
946
|
1 029
|
1 021
|
1 011
|
1 016
|
819
|
811
|
817
|
|
| Long-Term Investments |
18 700
|
17 278
|
11 187
|
9 648
|
9 085
|
19 925
|
19 994
|
19 920
|
22 260
|
59 339
|
59 090
|
58 852
|
58 587
|
53 372
|
45 652
|
45 413
|
45 181
|
44 949
|
56 610
|
57 027
|
59 588
|
61 292
|
61 880
|
87 993
|
|
| Other Long-Term Assets |
3 180
|
2 321
|
3 262
|
2 349
|
2 592
|
1 544
|
1 699
|
1 775
|
1 189
|
513
|
407
|
298
|
398
|
3 187
|
451
|
518
|
472
|
485
|
776
|
1 055
|
872
|
1 537
|
1 382
|
1 330
|
|
| Total Assets |
217 039
N/A
|
223 191
+3%
|
238 864
+7%
|
233 154
-2%
|
245 382
+5%
|
229 075
-7%
|
221 153
-3%
|
198 626
-10%
|
214 646
+8%
|
239 751
+12%
|
249 832
+4%
|
258 564
+3%
|
273 468
+6%
|
299 010
+9%
|
313 703
+5%
|
289 192
-8%
|
310 770
+7%
|
327 534
+5%
|
371 695
+13%
|
422 111
+14%
|
459 014
+9%
|
457 537
0%
|
454 752
-1%
|
454 131
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 651
|
7 060
|
9 103
|
9 584
|
9 919
|
3 375
|
3 460
|
2 029
|
2 808
|
3 949
|
4 422
|
5 903
|
6 969
|
9 530
|
7 264
|
4 062
|
5 946
|
3 241
|
5 172
|
2 495
|
7 548
|
4 533
|
5 892
|
6 857
|
|
| Accrued Liabilities |
1 949
|
2 421
|
1 263
|
1 783
|
1 514
|
963
|
855
|
784
|
810
|
1 114
|
1 371
|
1 566
|
1 624
|
1 772
|
1 784
|
1 656
|
1 636
|
1 706
|
1 764
|
3 241
|
2 375
|
2 716
|
2 057
|
2 355
|
|
| Short-Term Debt |
28 778
|
29 181
|
31 844
|
23 513
|
36 820
|
22 067
|
19 068
|
18 630
|
9 368
|
21 156
|
21 199
|
24 553
|
37 741
|
48 913
|
58 296
|
15 599
|
13 741
|
11 816
|
12 353
|
12 934
|
21 646
|
16 499
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16 509
|
4 059
|
3
|
4
|
5
|
5
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
238
|
109
|
348
|
353
|
405
|
|
| Other Current Liabilities |
7 708
|
8 206
|
6 163
|
5 551
|
5 431
|
7 367
|
2 167
|
2 593
|
4 382
|
3 772
|
4 945
|
3 878
|
2 901
|
6 248
|
7 296
|
8 052
|
7 608
|
8 745
|
11 382
|
14 503
|
9 167
|
6 563
|
6 979
|
6 440
|
|
| Total Current Liabilities |
60 596
|
50 926
|
48 376
|
40 436
|
53 688
|
33 776
|
25 559
|
24 043
|
17 368
|
29 991
|
31 937
|
35 900
|
49 235
|
66 463
|
74 641
|
29 369
|
28 931
|
25 508
|
30 910
|
33 410
|
40 845
|
30 659
|
15 282
|
16 056
|
|
| Long-Term Debt |
8 914
|
117
|
114
|
110
|
105
|
100
|
91
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
101
|
0
|
464
|
121
|
139
|
|
| Deferred Income Tax |
0
|
3 835
|
5 018
|
3 815
|
2 359
|
0
|
0
|
0
|
0
|
9 009
|
8 216
|
8 140
|
8 085
|
8 344
|
6 701
|
7 557
|
7 898
|
7 201
|
9 866
|
11 177
|
9 750
|
7 523
|
5 619
|
2 163
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 965
|
3 555
|
4 354
|
4 101
|
4 677
|
3 344
|
3 426
|
3 256
|
3 429
|
1 847
|
1 746
|
1 588
|
1 797
|
1 659
|
1 786
|
2 370
|
2 368
|
1 984
|
1 836
|
1 837
|
1 996
|
1 778
|
1 810
|
1 628
|
|
| Total Liabilities |
73 475
N/A
|
58 434
-20%
|
57 861
-1%
|
48 461
-16%
|
60 829
+26%
|
37 220
-39%
|
29 076
-22%
|
27 386
-6%
|
20 797
-24%
|
40 847
+96%
|
41 899
+3%
|
45 627
+9%
|
59 117
+30%
|
76 466
+29%
|
83 128
+9%
|
39 297
-53%
|
39 197
0%
|
34 692
-11%
|
42 948
+24%
|
46 526
+8%
|
52 591
+13%
|
40 424
-23%
|
22 833
-44%
|
19 986
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
| Retained Earnings |
77 262
|
98 507
|
114 802
|
122 335
|
122 562
|
129 622
|
129 406
|
107 840
|
126 683
|
139 201
|
148 766
|
153 975
|
155 027
|
162 799
|
170 700
|
190 937
|
213 150
|
236 186
|
277 828
|
324 822
|
354 535
|
366 674
|
383 645
|
390 546
|
|
| Additional Paid In Capital |
52 397
|
52 397
|
52 397
|
52 397
|
52 397
|
52 452
|
52 457
|
51 804
|
51 748
|
44 272
|
44 272
|
44 272
|
44 272
|
44 272
|
44 272
|
43 727
|
43 727
|
43 727
|
43 727
|
43 727
|
43 727
|
43 727
|
43 727
|
43 727
|
|
| Unrealized Security Profit/Loss |
625
|
675
|
698
|
1 325
|
990
|
1 083
|
909
|
224
|
418
|
0
|
904
|
486
|
184
|
52
|
1
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3 768
|
3 692
|
3 692
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 721
|
7 572
|
7 821
|
7 821
|
8 866
|
11 130
|
17 197
|
|
| Other Equity |
470
|
472
|
498
|
3 715
|
4 416
|
367
|
184
|
513
|
0
|
431
|
799
|
176
|
236
|
421
|
602
|
212
|
304
|
350
|
235
|
143
|
982
|
578
|
677
|
2 070
|
|
| Total Equity |
143 563
N/A
|
164 757
+15%
|
181 003
+10%
|
184 693
+2%
|
184 553
0%
|
191 855
+4%
|
192 077
+0%
|
171 241
-11%
|
193 849
+13%
|
198 904
+3%
|
207 933
+5%
|
212 937
+2%
|
214 351
+1%
|
222 544
+4%
|
230 575
+4%
|
249 896
+8%
|
271 572
+9%
|
292 842
+8%
|
328 747
+12%
|
375 585
+14%
|
406 422
+8%
|
417 113
+3%
|
431 919
+4%
|
434 146
+1%
|
|
| Total Liabilities & Equity |
217 039
N/A
|
223 191
+3%
|
238 864
+7%
|
233 154
-2%
|
245 382
+5%
|
229 075
-7%
|
221 153
-3%
|
198 626
-10%
|
214 646
+8%
|
239 751
+12%
|
249 832
+4%
|
258 564
+3%
|
273 468
+6%
|
299 010
+9%
|
313 703
+5%
|
289 192
-8%
|
310 770
+7%
|
327 534
+5%
|
371 695
+13%
|
422 111
+14%
|
459 014
+9%
|
457 537
0%
|
454 752
-1%
|
454 131
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Switch to:
Switch to:
See Also
Discover More
