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Samyang Foods Co Ltd
KRX:003230

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Samyang Foods Co Ltd
KRX:003230
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Price: 999 999.9999 KRW Market Closed
Market Cap: 11.4T KRW

Balance Sheet

Balance Sheet Decomposition
Samyang Foods Co Ltd

Current Assets 676.7B
Cash & Short-Term Investments 349.5B
Receivables 139.8B
Other Current Assets 187.3B
Non-Current Assets 918.1B
Long-Term Investments 23B
PP&E 803B
Intangibles 57.9B
Other Non-Current Assets 34.3B
Current Liabilities 492.4B
Accounts Payable 144.7B
Accrued Liabilities 10.6B
Short-Term Debt 77.6B
Other Current Liabilities 259.5B
Non-Current Liabilities 285.5B
Long-Term Debt 254B
Other Non-Current Liabilities 31.5B

Balance Sheet
Samyang Foods Co Ltd

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Balance Sheet
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
10 181
16 206
22 011
18 814
21 804
19 151
20 731
28 778
23 807
30 070
34 841
8 742
29 677
19 535
23 298
40 485
49 289
53 115
87 480
104 037
114 492
96 890
218 685
334 821
Cash
0
0
0
0
0
0
0
0
0
0
0
58
67
63
12 446
18 281
59
2 330
109
376
132
109
113
5
Cash Equivalents
10 181
16 206
22 011
18 814
21 804
19 151
20 731
28 778
23 807
30 070
34 841
8 684
29 610
19 472
10 852
22 204
49 230
50 785
87 371
103 661
114 360
96 781
218 572
334 815
Short-Term Investments
4 474
3 712
5 364
6 662
12 645
15 479
19 429
13 795
24 798
19 000
35 560
25 374
6 813
2 510
6 713
6 884
8 885
9 368
9 890
9 764
50 720
36 650
22 349
14 665
Total Receivables
28 458
28 961
31 689
34 206
30 493
29 748
30 241
35 354
32 678
31 465
41 576
34 816
36 140
31 302
26 163
30 074
40 282
40 695
55 035
45 107
58 182
93 779
81 580
139 845
Accounts Receivables
27 892
28 071
31 088
34 088
30 232
29 587
30 028
35 113
32 582
31 312
40 333
34 073
35 597
30 995
25 805
29 271
39 474
40 111
53 695
44 511
53 251
91 280
80 310
137 213
Other Receivables
566
890
601
118
261
161
213
241
96
153
1 243
743
543
307
358
803
808
584
1 340
596
4 931
2 500
1 270
2 633
Inventory
13 719
11 820
12 297
12 653
12 899
9 400
12 075
12 669
11 999
8 901
13 569
10 258
10 488
14 620
13 644
16 151
20 703
23 483
27 587
34 454
44 776
110 337
142 175
148 020
Other Current Assets
6 673
2 090
2 378
2 428
659
1 017
1 350
892
776
3 163
2 483
4 433
4 194
7 520
3 411
4 973
5 772
3 083
4 559
6 629
10 743
10 984
27 285
39 312
Total Current Assets
63 506
62 789
73 739
74 763
78 501
74 795
83 826
91 488
94 058
92 599
128 028
83 622
87 310
75 488
73 230
98 568
124 930
129 743
184 550
199 992
278 912
348 640
492 074
676 664
PP&E Net
204 124
143 942
134 387
109 806
117 376
115 263
113 410
112 927
113 043
152 798
157 389
166 684
165 008
165 009
166 353
179 890
225 258
244 641
248 434
310 327
425 208
483 058
577 938
803 006
PP&E Gross
204 124
143 942
134 387
109 806
117 376
115 263
113 410
112 927
113 043
152 798
157 389
166 684
165 008
165 009
166 353
179 890
225 258
244 641
248 434
310 327
425 208
483 058
577 938
803 006
Accumulated Depreciation
33 258
28 258
33 218
36 791
38 206
41 549
45 182
48 207
51 219
48 361
52 888
56 396
60 807
65 625
68 615
73 186
77 854
85 926
96 144
103 508
106 793
125 089
159 986
187 938
Intangible Assets
43
40
43
32
21
33
33
26
25
1 050
1 888
838
2 854
3 926
3 548
2 818
2 521
2 995
3 374
3 777
4 808
16 837
18 730
21 129
Goodwill
0
0
0
0
0
0
0
0
0
0
1 502
1 501
1 501
1 501
1 501
1 264
1 264
1 264
1 264
1 264
1 264
36 733
36 733
36 733
Note Receivable
8 050
530
460
6 805
0
0
0
0
0
0
0
2 626
2 784
2 786
3 351
3 347
5 279
5 760
7 358
9 526
9 935
97
61
1 013
Long-Term Investments
4 359
3 283
3 432
3 862
4 131
4 215
4 477
4 243
3 123
19 496
25 015
24 948
30 668
42 118
40 022
32 833
31 666
19 640
17 269
15 011
22 527
18 558
19 149
22 964
Other Long-Term Assets
2 162
1 653
2 177
4 986
5 811
5 193
6 897
7 149
6 052
1 592
7 953
10 276
8 445
8 798
8 543
7 977
7 260
8 096
8 110
16 328
10 426
21 006
25 617
33 273
Other Assets
0
0
0
0
0
0
0
0
0
0
1 502
1 501
1 501
1 501
1 501
1 264
1 264
1 264
1 264
1 264
1 264
36 733
36 733
36 733
Total Assets
282 244
N/A
212 238
-25%
214 239
+1%
200 254
-7%
205 841
+3%
199 499
-3%
208 643
+5%
215 833
+3%
216 301
+0%
267 535
+24%
321 774
+20%
290 495
-10%
298 570
+3%
299 626
+0%
296 548
-1%
326 696
+10%
398 178
+22%
412 138
+4%
470 359
+14%
556 224
+18%
753 080
+35%
924 929
+23%
1 170 303
+27%
1 594 782
+36%
Liabilities
Accounts Payable
17 815
16 968
21 389
25 828
23 164
20 324
24 468
19 809
18 085
27 692
38 261
29 780
30 242
29 060
28 402
41 702
62 104
41 412
48 325
47 538
68 981
86 461
106 540
144 748
Accrued Liabilities
363
11 832
260
303
632
2 960
2 599
1 182
1 037
2 342
2 932
2 272
2 295
2 371
2 559
2 242
2 744
3 133
3 905
4 114
8 565
7 243
6 859
10 635
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
33 100
53 071
53 085
53 100
51 866
66 460
52 381
54 683
43 612
49 104
46 771
75 544
77 566
Current Portion of Long-Term Debt
42 046
52 136
46 844
113 492
6 248
2 132
5 839
86 219
60 809
55 011
50 112
20 002
30
11
9
10
23
37
2 110
1 853
1 422
3 290
97 725
41 328
Other Current Liabilities
20 392
16 486
11 470
11 931
21 069
11 384
17 762
18 310
18 522
14 336
26 634
22 469
25 328
21 166
24 009
27 485
38 646
41 775
40 429
66 436
54 348
81 562
115 337
218 149
Total Current Liabilities
80 616
97 422
79 963
151 554
51 113
36 801
50 668
125 520
98 453
99 380
117 939
107 624
110 966
105 694
108 079
123 304
169 977
138 738
149 452
163 553
182 419
225 328
402 005
492 425
Long-Term Debt
142 012
149 211
94 838
3 127
92 407
93 164
87 381
5 172
18 860
17 994
22 565
388
132
122
118
110
87
6 850
6 180
26 807
156 646
230 679
168 271
254 029
Deferred Income Tax
0
0
0
0
0
0
0
0
0
18 160
18 773
18 173
18 375
17 865
16 105
15 850
18 115
19 684
20 404
18 547
18 323
14 138
22 335
19 658
Minority Interest
4 479
2 861
3 027
3 591
3 639
4 061
4 407
5 100
6 086
0
2 556
2 337
2 025
2 048
1 803
2 257
3 027
3 517
3 934
4 751
5 304
1 807
11 969
11 186
Other Liabilities
22 629
29 156
32 032
25 354
29 187
19 578
16 121
12 641
7 610
4 271
4 996
3 158
5 220
9 825
9 705
9 889
6 891
12 445
6 685
41
0
20
901
636
Total Liabilities
249 737
N/A
278 650
+12%
209 860
-25%
183 626
-13%
176 346
-4%
153 604
-13%
158 577
+3%
148 434
-6%
131 008
-12%
139 806
+7%
166 829
+19%
131 680
-21%
136 718
+4%
135 554
-1%
135 810
+0%
151 411
+11%
198 098
+31%
181 234
-9%
186 655
+3%
213 700
+14%
362 693
+70%
471 973
+30%
605 481
+28%
777 935
+28%
Equity
Common Stock
7 210
7 210
31 295
31 295
32 963
32 963
32 963
32 963
32 963
32 963
37 665
37 665
37 665
37 665
37 665
37 665
37 665
37 665
37 665
37 665
37 665
37 665
37 665
37 665
Retained Earnings
77 741
176 660
126 025
113 771
100 719
16 783
15 223
32 403
49 807
92 220
100 321
103 926
107 018
109 698
104 830
121 694
146 621
177 726
231 106
290 483
338 529
409 235
522 209
769 913
Additional Paid In Capital
0
0
0
0
0
0
0
0
482
482
10 887
10 887
10 887
10 887
10 887
10 887
10 887
10 887
10 887
10 887
10 887
10 887
10 887
10 887
Unrealized Security Profit/Loss
103 092
103 037
103 035
103 031
103 032
1 931
1 881
2 034
2 041
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
2 039
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 815
6 815
6 815
Other Equity
55
0
3 927
3 927
5 782
5 782
0
0
0
25
4 032
4 297
4 242
3 782
5 316
2 999
2 867
2 586
2 006
1 449
1 266
56
1 164
3 157
Total Equity
32 507
N/A
66 412
N/A
4 379
N/A
16 628
+280%
29 495
+77%
45 895
+56%
50 066
+9%
67 400
+35%
85 293
+27%
127 729
+50%
154 945
+21%
158 815
+2%
161 852
+2%
164 072
+1%
160 738
-2%
175 285
+9%
200 080
+14%
230 904
+15%
283 704
+23%
342 525
+21%
390 387
+14%
452 956
+16%
564 821
+25%
816 847
+45%
Total Liabilities & Equity
282 244
N/A
212 238
-25%
214 239
+1%
200 254
-7%
205 841
+3%
199 499
-3%
208 644
+5%
215 833
+3%
216 301
+0%
267 535
+24%
321 774
+20%
290 495
-10%
298 570
+3%
299 626
+0%
296 548
-1%
326 696
+10%
398 178
+22%
412 138
+4%
470 359
+14%
556 224
+18%
753 080
+35%
924 929
+23%
1 170 303
+27%
1 594 782
+36%
Shares Outstanding
Common Shares Outstanding
1
1
6
6
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
7
7
7