S

Samyang Foods Co Ltd
KRX:003230

Watchlist Manager
Samyang Foods Co Ltd
KRX:003230
Watchlist
Price: 767 000 KRW -2.04%
Market Cap: 5.7T KRW
Have any thoughts about
Samyang Foods Co Ltd?
Write Note

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

Rotate your device to view
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
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

See Also

Discover More