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Samyang Tongsang Ltd
KRX:002170

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Samyang Tongsang Ltd
KRX:002170
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Price: 50 500 KRW 1% Market Closed
Market Cap: 143.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Samyang Tongsang Ltd

Current Assets 343.8B
Cash & Short-Term Investments 54.5B
Receivables 50.8B
Other Current Assets 238.5B
Non-Current Assets 112.9B
Long-Term Investments 63.1B
PP&E 48.2B
Intangibles 810.3m
Other Non-Current Assets 856m
Current Liabilities 11.1B
Accounts Payable 4.1B
Accrued Liabilities 2B
Other Current Liabilities 5B
Non-Current Liabilities 7.7B
Long-Term Debt 241.6m
Other Non-Current Liabilities 7.4B

Balance Sheet
Samyang Tongsang Ltd

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Balance Sheet
Currency: KRW
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

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