Samyang Tongsang Ltd
KRX:002170
Balance Sheet
Balance Sheet Decomposition
Samyang Tongsang Ltd
Current Assets | 341.4B |
Cash & Short-Term Investments | 66.7B |
Receivables | 50.8B |
Other Current Assets | 223.8B |
Non-Current Assets | 113.4B |
Long-Term Investments | 61.9B |
PP&E | 49.3B |
Intangibles | 810.7m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 15.3B |
Accounts Payable | 5.9B |
Accrued Liabilities | 2.1B |
Other Current Liabilities | 7.3B |
Non-Current Liabilities | 7.6B |
Long-Term Debt | 121.3m |
Other Non-Current Liabilities | 7.4B |
Balance Sheet
Samyang Tongsang Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 917
|
1 028
|
7 768
|
9 441
|
11 025
|
6 892
|
8 255
|
10 728
|
15 427
|
15 859
|
|
Cash |
8
|
8
|
11
|
19
|
10
|
14
|
6
|
14
|
3 497
|
9
|
|
Cash Equivalents |
2 909
|
1 020
|
7 757
|
9 422
|
11 015
|
6 878
|
8 249
|
10 714
|
11 931
|
15 851
|
|
Short-Term Investments |
83 165
|
81 100
|
71 125
|
96 309
|
125 879
|
166 815
|
206 312
|
85 614
|
40 822
|
50 890
|
|
Total Receivables |
45 609
|
51 848
|
46 880
|
42 868
|
50 332
|
49 580
|
61 574
|
52 137
|
53 559
|
50 822
|
|
Accounts Receivables |
44 235
|
51 118
|
46 337
|
42 486
|
49 768
|
49 311
|
61 088
|
51 738
|
53 157
|
50 535
|
|
Other Receivables |
1 374
|
730
|
543
|
382
|
564
|
269
|
486
|
399
|
402
|
286
|
|
Inventory |
63 687
|
83 392
|
68 985
|
68 538
|
45 032
|
42 083
|
40 856
|
60 460
|
63 518
|
61 917
|
|
Other Current Assets |
717
|
1 092
|
588
|
745
|
658
|
388
|
233
|
141 157
|
170 700
|
161 906
|
|
Total Current Assets |
196 095
|
218 459
|
195 346
|
217 901
|
232 926
|
265 758
|
317 230
|
350 096
|
344 026
|
341 394
|
|
PP&E Net |
45 354
|
48 145
|
46 956
|
46 270
|
48 145
|
47 531
|
45 788
|
47 442
|
49 863
|
49 286
|
|
PP&E Gross |
45 354
|
48 145
|
46 956
|
46 270
|
48 145
|
47 531
|
45 788
|
47 442
|
49 863
|
49 286
|
|
Accumulated Depreciation |
33 492
|
36 228
|
39 464
|
42 155
|
45 299
|
48 920
|
52 060
|
55 477
|
56 956
|
56 061
|
|
Intangible Assets |
1 003
|
996
|
959
|
946
|
1 029
|
1 021
|
1 011
|
1 016
|
819
|
811
|
|
Long-Term Investments |
53 372
|
45 652
|
45 413
|
45 181
|
44 949
|
56 610
|
57 027
|
59 588
|
61 292
|
61 880
|
|
Other Long-Term Assets |
3 187
|
451
|
518
|
472
|
485
|
776
|
1 055
|
872
|
1 537
|
1 382
|
|
Total Assets |
299 010
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
9 530
|
7 264
|
4 062
|
5 946
|
3 241
|
5 172
|
2 495
|
7 548
|
4 533
|
5 892
|
|
Accrued Liabilities |
1 772
|
1 784
|
1 656
|
1 636
|
1 706
|
1 764
|
3 241
|
2 375
|
2 716
|
2 057
|
|
Short-Term Debt |
48 913
|
58 296
|
15 599
|
13 741
|
11 816
|
12 353
|
12 934
|
21 646
|
16 499
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
239
|
238
|
109
|
348
|
353
|
|
Other Current Liabilities |
6 248
|
7 296
|
8 052
|
7 608
|
8 745
|
11 382
|
14 503
|
9 167
|
6 563
|
6 979
|
|
Total Current Liabilities |
66 463
|
74 641
|
29 369
|
28 931
|
25 508
|
30 910
|
33 410
|
40 845
|
30 659
|
15 282
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
336
|
101
|
0
|
464
|
121
|
|
Deferred Income Tax |
8 344
|
6 701
|
7 557
|
7 898
|
7 201
|
9 866
|
11 177
|
9 750
|
7 523
|
5 619
|
|
Other Liabilities |
1 659
|
1 786
|
2 370
|
2 368
|
1 984
|
1 836
|
1 837
|
1 996
|
1 778
|
1 810
|
|
Total Liabilities |
76 466
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
Retained Earnings |
162 799
|
170 700
|
190 937
|
213 150
|
236 186
|
277 828
|
324 822
|
354 535
|
366 674
|
383 645
|
|
Additional Paid In Capital |
44 272
|
44 272
|
43 727
|
43 727
|
43 727
|
43 727
|
43 727
|
43 727
|
43 727
|
43 727
|
|
Unrealized Security Profit/Loss |
52
|
1
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1 721
|
7 572
|
7 821
|
7 821
|
8 866
|
11 130
|
|
Other Equity |
421
|
602
|
212
|
304
|
350
|
235
|
143
|
982
|
578
|
677
|
|
Total Equity |
222 544
N/A
|
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%
|
|
Total Liabilities & Equity |
299 010
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|