Balance Sheet

Assets

+45%

+83%

10Y

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	9 959	4 587	951	3 201	3 089	3 188	3 780	2 147	5 296	19 268	13 543	9 287	8 552	1 815	1 292	2 714	9 202	3 249	338	2 705	4 976	11 570	11 759	10 741
Cash Equivalents	9 959	4 587	951	3 201	3 089	3 188	3 780	2 147	5 296	19 268	13 543	9 287	8 552	1 815	1 292	2 714	9 202	3 249	338	2 705	4 976	11 570	11 759	10 741
Short-Term Investments	1 133	8 785	500	497	380	230	339	481	674	11 115	19 208	15 751	1 459	110	388	265	0	0	0	0	0	0	0	0
Total Receivables	25 109	27 629	24 133	25 978	23 705	22 108	28 512	30 288	33 870	41 606	41 843	37 490	35 840	32 801	29 774	28 006	26 931	26 157	27 567	27 345	30 364	22 992	21 804	25 395
Accounts Receivables	24 827	23 308	21 809	22 849	19 044	20 688	24 756	28 691	32 216	38 580	38 235	34 871	32 273	30 945	28 568	26 600	23 244	25 138	26 648	26 300	29 555	21 742	19 995	23 031
Other Receivables	282	4 321	2 324	3 129	4 661	1 420	3 756	1 597	1 654	3 026	3 608	2 619	3 567	1 856	1 206	1 406	3 687	1 019	919	1 045	808	1 251	1 809	2 364
Inventory	15 237	7 498	9 067	12 561	13 293	14 223	17 420	18 443	17 772	20 271	24 729	22 790	22 445	21 611	17 828	14 838	9 570	11 700	15 053	14 684	15 259	19 319	13 161	15 673
Other Current Assets	111	85	90	145	1 851	233	144	994	774	1 161	5 883	1 609	587	723	478	425	890	2 561	1 519	1 215	702	1 115	1 040	1 140
Total Current Assets	51 549	48 585	34 740	42 383	42 318	39 983	50 195	52 354	58 387	93 420	105 206	86 927	68 884	57 060	49 760	46 249	46 593	43 666	44 478	45 948	51 302	54 998	47 765	52 948
PP&E Net	43 544	36 368	32 123	64 768	65 696	63 655	54 061	52 960	45 636	103 113	114 389	116 989	125 721	123 117	113 260	103 516	62 504	57 821	58 862	60 162	62 628	77 229	78 834	78 033
PP&E Gross	43 544	36 368	32 123	64 768	65 696	63 655	54 061	52 960	45 636	103 113	114 389	116 989	125 721	123 117	0	0	62 504	57 821	58 862	60 162	62 628	77 229	78 834	78 033
Accumulated Depreciation	35 082	42 453	48 213	61 679	73 676	87 939	102 010	125 969	131 666	34 720	43 872	40 488	51 012	59 816	0	0	65 808	73 295	78 745	85 582	91 222	96 857	92 174	97 073
Intangible Assets	46	23	0	590	1 237	1 156	1 241	1 727	1 572	2 346	2 274	2 041	1 846	1 833	1 895	1 770	57	32	10	7	5	120	139	104
Note Receivable	504	3 510	1 967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8 386	13 380	53 618	6 809	6 269	194	14	22	12 527	16	17	16	18	63	82	57	50	115	141	151	160	157	29	9
Other Long-Term Assets	2 935	3 511	3 764	4 232	4 784	6 371	7 294	1 793	1 747	1 376	457	1 891	2 191	4 377	5 246	5 053	3 534	3 596	3 481	2 719	3 580	3 329	5 390	4 957
Total Assets	106 963 N/A	105 376 -1%	126 213 +20%	118 781 -6%	120 303 +1%	111 360 -7%	112 805 +1%	108 856 -4%	119 869 +10%	200 272 +67%	222 343 +11%	207 864 -7%	198 660 -4%	186 451 -6%	170 243 -9%	156 643 -8%	112 738 -28%	105 230 -7%	106 971 +2%	108 988 +2%	117 675 +8%	135 833 +15%	132 157 -3%	136 050 +3%
Liabilities
Accounts Payable	11 361	12 777	13 388	18 942	15 445	16 122	23 260	20 563	22 461	31 593	24 279	24 109	24 905	19 880	17 413	20 319	13 337	10 365	9 565	12 375	13 819	12 973	13 368	12 041
Accrued Liabilities	55	5	59	98	91	32	103	16	8	277	2 444	2 390	2 900	2 774	0	0	1 030	983	1 453	1 499	1 306	1 361	1 246	136
Short-Term Debt	0	0	12 273	10 593	14 149	15 504	11 565	4 410	6 028	17 934	28 810	24 223	14 913	28 606	27 888	24 598	31 202	32 881	34 317	30 697	35 445	44 088	34 590	34 844
Current Portion of Long-Term Debt	3 922	593	222	71	71	71	71	18	399	880	1 056	2 676	2 555	1 915	1 542	1 384	1 379	1 158	759	1 449	1 476	2 740	5 608	3 749
Other Current Liabilities	6 769	3 564	5 511	2 728	2 400	2 440	2 424	2 905	4 162	7 896	8 204	1 717	2 318	1 707	4 727	4 599	4 262	2 799	6 380	4 630	4 858	8 383	6 200	11 040
Total Current Liabilities	22 107	16 939	31 454	32 431	32 157	34 170	37 424	27 912	33 059	58 580	64 793	55 115	47 591	54 882	51 570	50 901	51 210	48 186	52 473	50 649	56 903	69 545	61 013	61 811
Long-Term Debt	357	357	303	232	5 175	9 715	11 507	11 489	11 090	14 369	14 263	10 830	8 275	6 359	6 966	5 328	2 437	1 112	389	284	50	6 827	3 808	56
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	1 070	901	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	12 963	11 601	10 575	21 622	20 487	19 241	15 497	1 413	490	610	1 637	1 821	263	545	832
Other Liabilities	4 115	3 271	3 898	3 156	3 513	3 501	3 894	4 292	4 554	4 557	3 896	4 463	5 103	5 020	4 053	4 120	4 575	9 583	9 798	12 306	10 175	7 363	113	0
Total Liabilities	26 579 N/A	20 567 -23%	35 655 +73%	35 819 +0%	40 845 +14%	47 387 +16%	52 824 +11%	43 692 -17%	48 703 +11%	90 469 +86%	94 554 +5%	82 053 -13%	83 492 +2%	86 749 +4%	81 831 -6%	75 846 -7%	59 635 -21%	59 372 0%	63 270 +7%	64 876 +3%	68 949 +6%	83 999 +22%	65 478 -22%	62 698 -4%
Equity
Common Stock	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Retained Earnings	18 708	23 970	28 235	26 321	22 653	12 357	5 666	2 508	10 174	36 612	49 505	52 693	41 383	25 346	71 412	63 798	10 342	7 295	26 643	756	4 790	7 720	25 696	32 891
Additional Paid In Capital	1 978	1 978	1 978	1 978	1 978	1 978	1 978	1 978	1 978	1 978	1 978	1 978	1 978	1 978	0	0	1 792	3 082	0	3 082	3 082	3 082	3 082	3 082
Unrealized Security Profit/Loss	46 313	46 052	48 378	46 040	45 425	43 805	43 805	43 805	43 805	43 665	43 665	43 665	43 665	43 665	0	0	43 665	32 033	0	22 638	22 638	22 638	22 573	22 573
Treasury Stock	3 615	4 191	5 034	5 034	5 034	5 034	5 034	3 839	3 839	15	15	15	15	15	0	0	15	15	0	15	0	15	3 051	3 975
Other Equity	0	0	0	3 343	2 564	6 134	3 436	3 711	2 047	10 562	15 655	10 490	11 156	11 727	0	0	1 003	1 053	59	652	1 216	1 410	1 379	1 780
Total Equity	80 384 N/A	84 809 +6%	90 558 +7%	82 962 -8%	79 459 -4%	63 973 -19%	59 981 -6%	65 164 +9%	71 166 +9%	109 803 +54%	127 789 +16%	125 811 -2%	115 167 -8%	99 701 -13%	88 412 -11%	80 798 -9%	53 103 -34%	45 858 -14%	43 701 -5%	44 112 +1%	48 725 +10%	51 835 +6%	66 678 +29%	73 352 +10%
Total Liabilities & Equity	106 963 N/A	105 376 -1%	126 213 +20%	118 781 -6%	120 303 +1%	111 360 -7%	112 805 +1%	108 856 -4%	119 869 +10%	200 272 +67%	222 343 +11%	207 864 -7%	198 660 -4%	186 451 -6%	170 243 -9%	156 643 -8%	112 738 -28%	105 230 -7%	106 971 +2%	108 988 +2%	117 675 +8%	135 833 +15%	132 157 -3%	136 050 +3%
Shares Outstanding
Common Shares Outstanding	32	31	30	30	30	30	30	31	31	34	34	34	34	34	34	34	34	34	34	34	34	34	33	33

Income Statement Balance Sheet Cash Flow Statement

Samyoung Chemical Co Ltd
KRX:003720

Balance Sheet

Balance Sheet Decomposition
Samyoung Chemical Co Ltd

Balance Sheet
Samyoung Chemical Co Ltd

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Samyoung Chemical Co Ltd KRX:003720

Balance Sheet

Balance Sheet Decomposition Samyoung Chemical Co Ltd

Balance Sheet Samyoung Chemical Co Ltd

See Also

Company

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Samyoung Chemical Co Ltd
KRX:003720

Balance Sheet Decomposition
Samyoung Chemical Co Ltd

Balance Sheet
Samyoung Chemical Co Ltd