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Price: 46 150 KRW -2.64%

Market Cap: ₩492.9B

	Samyang Corp KRX:145990	KR
	Samsung SDS Co Ltd KRX:018260	KR

Balance Sheet

Currency: KRW

	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	72 308	36 832	68 228	122 038	71 330	200 135	69 359	67 555	96 459	104 607	120 270	177 955	174 545	181 107
Cash Equivalents	72 308	36 832	68 228	122 038	71 330	200 135	69 359	67 555	96 459	104 607	120 270	177 955	174 545	181 107
Short-Term Investments	58 403	78 080	32 067	23 016	6 428	182 905	171 020	36 815	188 863	279 183	159 435	195 347	332 063	308 950
Total Receivables	193 386	145 015	139 288	144 302	207 109	239 163	248 002	245 522	239 350	230 512	276 422	292 658	292 765	262 714
Accounts Receivables	181 617	137 501	133 597	132 935	191 227	226 871	238 711	235 494	223 322	223 856	269 386	282 128	285 143	256 019
Other Receivables	11 769	7 514	5 691	11 367	15 882	12 292	9 291	10 028	16 028	6 656	7 035	10 530	7 621	6 695
Inventory	166 727	148 934	111 181	180 187	167 386	231 188	243 121	294 604	272 470	289 299	409 694	420 581	393 119	391 469
Other Current Assets	4 824	8 148	5 831	10 630	5 730	5 701	6 864	7 586	10 348	19 085	19 355	19 255	16 905	16 049
Total Current Assets	495 648	417 010	356 595	480 173	457 983	859 092	738 366	652 082	807 491	922 685	985 176	1 105 796	1 209 397	1 160 289
PP&E Net	385 087	371 799	383 483	487 135	687 215	848 422	908 224	1 015 534	1 094 822	1 120 872	1 137 936	1 158 049	1 221 611	1 223 752
PP&E Gross	385 087	371 799	383 483	487 135	687 215	848 422	908 224	1 015 534	1 094 822	1 120 872	1 137 936	1 158 049	1 221 611	1 223 752
Accumulated Depreciation	243 574	236 291	250 518	355 762	388 349	590 825	671 299	708 266	742 115	802 874	841 241	894 027	943 273	990 311
Intangible Assets	6 212	4 777	5 312	7 919	28 061	34 834	54 175	50 856	45 730	42 252	63 027	62 130	54 872	45 001
Goodwill	0	0	0	0	164 590	169 450	202 973	198 668	198 641	198 641	198 641	198 641	198 641	198 641
Note Receivable	443	328	931	27 867	7 346	7 040	6 577	7 256	6 721	7 397	6 629	5 573	4 768	8 714
Long-Term Investments	28 645	28 545	29 187	72 330	85 833	134 183	221 203	234 183	223 820	273 690	400 033	394 804	498 720	664 426
Other Long-Term Assets	5 820	4 491	5 404	5 975	6 791	10 750	11 625	15 287	10 936	10 939	10 605	24 657	16 993	19 104
Other Assets	0	0	0	0	164 590	169 450	202 973	198 668	198 641	198 641	198 641	198 641	198 641	198 641
Total Assets	921 855 N/A	826 950 -10%	780 911 -6%	1 081 398 +38%	1 437 819 +33%	2 063 772 +44%	2 143 143 +4%	2 173 867 +1%	2 388 160 +10%	2 576 478 +8%	2 802 047 +9%	2 949 649 +5%	3 205 001 +9%	3 319 926 +4%
Liabilities
Accounts Payable	163 382	123 173	121 466	93 989	94 599	131 082	104 005	129 616	102 106	123 804	145 526	104 925	136 353	150 871
Accrued Liabilities	5 490	6 356	6 995	15 898	20 409	35 865	29 515	34 559	38 275	39 982	34 060	35 188	45 901	51 414
Short-Term Debt	240 846	178 926	118 941	206 478	153 455	256 666	142 617	100 393	120 307	70 338	179 109	200 798	202 124	190 233
Current Portion of Long-Term Debt	2 368	8	1 480	5 391	32	22 294	36 512	84 900	32 475	102 082	260 326	33 420	286 877	161 165
Other Current Liabilities	59 739	56 247	53 685	73 686	90 849	124 648	111 177	124 351	106 942	129 502	130 227	129 260	153 521	123 400
Total Current Liabilities	471 825	364 709	302 567	395 442	359 344	570 555	423 826	473 819	400 105	465 708	749 249	503 591	824 776	677 084
Long-Term Debt	8 036	7 635	6 351	50 314	309 951	252 479	386 293	345 501	606 168	666 339	507 074	803 195	530 305	508 925
Deferred Income Tax	30 292	26 880	27 905	39 608	38 531	51 173	65 334	63 437	67 737	71 432	96 338	100 108	123 814	171 394
Minority Interest	0	0	0	0	95 556	106 829	163 814	171 282	185 094	184 971	162 311	207 013	215 972	216 727
Other Liabilities	11 436	17 619	13 344	20 621	26 634	23 541	21 384	25 149	19 680	20 015	23 449	11 765	14 012	14 842
Total Liabilities	521 590 N/A	416 844 -20%	350 168 -16%	505 985 +44%	830 017 +64%	1 004 577 +21%	1 060 650 +6%	1 079 188 +2%	1 278 784 +18%	1 408 466 +10%	1 538 421 +9%	1 625 672 +6%	1 708 878 +5%	1 588 972 -7%
Equity
Common Stock	22 133	22 133	23 636	31 506	31 506	53 299	53 299	53 299	53 299	53 418	53 418	53 418	53 418	53 418
Retained Earnings	3 248	17 945	37 071	59 096	94 663	176 041	196 222	221 956	240 361	287 449	312 967	382 651	475 371	578 453
Additional Paid In Capital	380 649	380 649	380 336	480 046	479 350	860 437	854 181	861 233	861 229	862 512	860 980	863 239	863 239	865 210
Unrealized Security Profit/Loss	865	835	1 043	7 338	5 047	19 895	23 930	9 955	4 799	14 364	83 270	72 248	151 748	276 489
Treasury Stock	0	11 039	11 039	1 488	1 490	86	86	0	85	71	71	71	71	71
Other Equity	134	417	304	1 086	1 273	50 391	45 053	51 765	50 228	49 660	46 938	47 507	47 581	42 544
Total Equity	400 266 N/A	410 106 +2%	430 744 +5%	575 412 +34%	607 803 +6%	1 059 195 +74%	1 082 492 +2%	1 094 679 +1%	1 109 376 +1%	1 168 012 +5%	1 263 627 +8%	1 323 977 +5%	1 496 123 +13%	1 730 954 +16%
Total Liabilities & Equity	921 855 N/A	826 950 -10%	780 911 -6%	1 081 398 +38%	1 437 819 +33%	2 063 772 +44%	2 143 143 +4%	2 173 867 +1%	2 388 160 +10%	2 576 478 +8%	2 802 047 +9%	2 949 649 +5%	3 205 001 +9%	3 319 926 +4%
Shares Outstanding
Common Shares Outstanding	4	4	4	6	6	10	10	10	10	10	10	10	10	10

Income Statement Balance Sheet Cash Flow Statement

Samyang Corp
KRX:145990

Balance Sheet

Balance Sheet Decomposition
Samyang Corp

Balance Sheet
Samyang Corp

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Samyang Corp KRX:145990

Balance Sheet

Balance Sheet Decomposition Samyang Corp

Balance Sheet Samyang Corp

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Samyang Corp
KRX:145990

Balance Sheet Decomposition
Samyang Corp

Balance Sheet
Samyang Corp