Samyang Foods Co Ltd
KRX:003230
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| 52 Week Range |
170 900
712 000
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Samyang Foods Co Ltd
| Current Assets | 492.1B |
| Cash & Short-Term Investments | 241B |
| Receivables | 81.6B |
| Other Current Assets | 169.5B |
| Non-Current Assets | 678.2B |
| Long-Term Investments | 19.1B |
| PP&E | 577.9B |
| Intangibles | 55.5B |
| Other Non-Current Assets | 25.7B |
| Current Liabilities | 402B |
| Accounts Payable | 106.5B |
| Accrued Liabilities | 6.9B |
| Short-Term Debt | 75.5B |
| Other Current Liabilities | 213.1B |
| Non-Current Liabilities | 203.5B |
| Long-Term Debt | 168.3B |
| Other Non-Current Liabilities | 35.2B |
Balance Sheet
Samyang Foods Co 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 |
19 535
|
23 298
|
40 485
|
49 289
|
53 115
|
87 480
|
104 037
|
114 492
|
96 890
|
218 685
|
|
| Cash |
63
|
12 446
|
18 281
|
59
|
2 330
|
109
|
376
|
132
|
109
|
113
|
|
| Cash Equivalents |
19 472
|
10 852
|
22 204
|
49 230
|
50 785
|
87 371
|
103 661
|
114 360
|
96 781
|
218 572
|
|
| Short-Term Investments |
2 510
|
6 713
|
6 884
|
8 885
|
9 368
|
9 890
|
9 764
|
50 720
|
36 650
|
22 349
|
|
| Total Receivables |
31 302
|
26 163
|
30 074
|
40 282
|
40 695
|
55 035
|
45 107
|
58 182
|
93 779
|
81 580
|
|
| Accounts Receivables |
30 995
|
25 805
|
29 271
|
39 474
|
40 111
|
53 695
|
44 511
|
53 251
|
91 280
|
80 310
|
|
| Other Receivables |
307
|
358
|
803
|
808
|
584
|
1 340
|
596
|
4 931
|
2 500
|
1 270
|
|
| Inventory |
14 620
|
13 644
|
16 151
|
20 703
|
23 483
|
27 587
|
34 454
|
44 776
|
110 337
|
142 175
|
|
| Other Current Assets |
7 520
|
3 411
|
4 973
|
5 772
|
3 083
|
4 559
|
6 629
|
10 743
|
10 984
|
27 285
|
|
| Total Current Assets |
75 488
|
73 230
|
98 568
|
124 930
|
129 743
|
184 550
|
199 992
|
278 912
|
348 640
|
492 074
|
|
| PP&E Net |
165 009
|
166 353
|
179 890
|
225 258
|
244 641
|
248 434
|
310 327
|
425 208
|
483 058
|
577 938
|
|
| PP&E Gross |
165 009
|
166 353
|
179 890
|
225 258
|
244 641
|
248 434
|
310 327
|
425 208
|
483 058
|
577 938
|
|
| Accumulated Depreciation |
65 625
|
68 615
|
73 186
|
77 854
|
85 926
|
96 144
|
103 508
|
106 793
|
125 089
|
159 986
|
|
| Intangible Assets |
3 926
|
3 548
|
2 818
|
2 521
|
2 995
|
3 374
|
3 777
|
4 808
|
16 837
|
18 730
|
|
| Goodwill |
1 501
|
1 501
|
1 264
|
1 264
|
1 264
|
1 264
|
1 264
|
1 264
|
36 733
|
36 733
|
|
| Note Receivable |
2 786
|
3 351
|
3 347
|
5 279
|
5 760
|
7 358
|
9 526
|
9 935
|
97
|
61
|
|
| Long-Term Investments |
42 118
|
40 022
|
32 833
|
31 666
|
19 640
|
17 269
|
15 011
|
22 527
|
18 558
|
19 149
|
|
| Other Long-Term Assets |
8 798
|
8 543
|
7 977
|
7 260
|
8 096
|
8 110
|
16 328
|
10 426
|
21 006
|
25 617
|
|
| Other Assets |
1 501
|
1 501
|
1 264
|
1 264
|
1 264
|
1 264
|
1 264
|
1 264
|
36 733
|
36 733
|
|
| Total Assets |
299 626
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29 060
|
28 402
|
41 702
|
62 104
|
41 412
|
48 325
|
47 538
|
68 981
|
86 461
|
106 540
|
|
| Accrued Liabilities |
2 371
|
2 559
|
2 242
|
2 744
|
3 133
|
3 905
|
4 114
|
8 565
|
7 243
|
6 859
|
|
| Short-Term Debt |
53 085
|
53 100
|
51 866
|
66 460
|
52 381
|
54 683
|
43 612
|
49 104
|
46 771
|
75 544
|
|
| Current Portion of Long-Term Debt |
11
|
9
|
10
|
23
|
37
|
2 110
|
1 853
|
1 422
|
3 290
|
97 725
|
|
| Other Current Liabilities |
21 166
|
24 009
|
27 485
|
38 646
|
41 775
|
40 429
|
66 436
|
54 348
|
81 562
|
115 337
|
|
| Total Current Liabilities |
105 694
|
108 079
|
123 304
|
169 977
|
138 738
|
149 452
|
163 553
|
182 419
|
225 328
|
402 005
|
|
| Long-Term Debt |
122
|
118
|
110
|
87
|
6 850
|
6 180
|
26 807
|
156 646
|
230 679
|
168 271
|
|
| Deferred Income Tax |
17 865
|
16 105
|
15 850
|
18 115
|
19 684
|
20 404
|
18 547
|
18 323
|
14 138
|
22 335
|
|
| Minority Interest |
2 048
|
1 803
|
2 257
|
3 027
|
3 517
|
3 934
|
4 751
|
5 304
|
1 807
|
11 969
|
|
| Other Liabilities |
9 825
|
9 705
|
9 889
|
6 891
|
12 445
|
6 685
|
41
|
0
|
20
|
901
|
|
| Total Liabilities |
135 554
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
37 665
|
37 665
|
37 665
|
37 665
|
37 665
|
37 665
|
37 665
|
37 665
|
37 665
|
37 665
|
|
| Retained Earnings |
109 698
|
104 830
|
121 694
|
146 621
|
177 726
|
231 106
|
290 483
|
338 529
|
409 235
|
522 209
|
|
| Additional Paid In Capital |
10 887
|
10 887
|
10 887
|
10 887
|
10 887
|
10 887
|
10 887
|
10 887
|
10 887
|
10 887
|
|
| Unrealized Security Profit/Loss |
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
|
6 815
|
6 815
|
|
| Other Equity |
3 782
|
5 316
|
2 999
|
2 867
|
2 586
|
2 006
|
1 449
|
1 266
|
56
|
1 164
|
|
| Total Equity |
164 072
N/A
|
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%
|
|
| Total Liabilities & Equity |
299 626
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
|
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