Samyang Packaging Corp
KRX:272550

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Samyang Packaging Corp Logo
Samyang Packaging Corp
KRX:272550
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Price: 16 830 KRW -0.24% Market Closed
Market Cap: 265.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Samyang Packaging Corp

Current Assets 167.9B
Cash & Short-Term Investments 31B
Receivables 103.9B
Other Current Assets 33B
Non-Current Assets 495B
Long-Term Investments 13.7B
PP&E 305.2B
Intangibles 172.8B
Other Non-Current Assets 3.3B
Current Liabilities 208.8B
Accounts Payable 20.4B
Short-Term Debt 27.1B
Other Current Liabilities 161.3B
Non-Current Liabilities 75.2B
Long-Term Debt 44B
Other Non-Current Liabilities 31.2B

Balance Sheet
Samyang Packaging Corp

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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
586
2 008
17 478
25 056
16 885
35 777
57 113
90 894
78 090
36 943
Cash Equivalents
586
2 008
17 478
25 056
16 885
35 777
57 113
90 894
78 090
36 943
Short-Term Investments
0
0
0
0
0
0
0
2
1
0
Total Receivables
19 109
48 450
57 758
59 957
57 143
57 843
63 533
65 430
67 648
71 875
Accounts Receivables
14 262
47 738
57 294
59 055
56 443
57 118
62 641
64 691
65 867
70 357
Other Receivables
4 847
712
464
902
700
725
892
739
1 782
1 518
Inventory
5 157
13 425
13 476
16 935
19 519
20 186
15 203
23 922
28 154
30 858
Other Current Assets
404
1 223
976
686
908
1 675
7 901
4 916
3 497
2 651
Total Current Assets
25 256
65 105
89 688
102 635
94 455
115 481
143 750
185 164
177 390
142 327
PP&E Net
54 993
219 269
203 332
197 469
269 333
268 684
243 290
234 063
268 352
308 199
PP&E Gross
54 993
219 269
203 332
197 469
269 333
268 684
243 290
234 063
268 352
308 199
Accumulated Depreciation
406
14 203
37 654
59 779
80 428
107 152
184 798
195 197
202 866
222 527
Intangible Assets
63
20 711
18 715
16 540
14 598
12 506
10 455
13 267
12 308
9 525
Goodwill
0
164 590
164 590
164 590
164 590
164 590
164 590
164 590
164 590
164 590
Note Receivable
26 394
781
1 032
1 540
1 585
1 589
1 554
1 499
1 462
1 462
Long-Term Investments
170
13 697
13 614
13 531
194
190
107
13 000
13 805
13 768
Other Long-Term Assets
1 753
1 126
983
1 091
1 209
819
759
904
4 654
2 170
Other Assets
0
164 590
164 590
164 590
164 590
164 590
164 590
164 590
164 590
164 590
Total Assets
108 628
N/A
485 278
+347%
491 953
+1%
497 394
+1%
545 964
+10%
563 858
+3%
564 504
+0%
612 487
+8%
642 561
+5%
642 041
0%
Liabilities
Accounts Payable
2 434
10 851
14 266
18 434
16 601
15 377
10 962
17 798
12 656
13 637
Accrued Liabilities
2 259
8 963
9 463
10 331
9 643
12 204
12 000
11 684
9 400
13 390
Short-Term Debt
2 335
250
7 547
101
10 022
8 306
6 365
9 750
9 659
9 197
Current Portion of Long-Term Debt
0
0
22 294
29 877
4 934
23 544
74 048
115 394
19 520
119 724
Other Current Liabilities
4 245
15 035
19 888
19 731
26 729
18 827
25 111
24 959
29 884
27 070
Total Current Liabilities
11 274
35 099
73 457
78 473
67 929
78 258
128 486
179 584
81 119
183 018
Long-Term Debt
0
252 800
195 741
166 666
202 798
183 621
114 429
93 839
175 282
56 440
Deferred Income Tax
0
119
1 087
3 083
5 606
8 969
9 847
12 963
22 621
25 053
Other Liabilities
2 929
3 367
3 648
3 402
4 201
6 790
4 000
4 859
2 464
2 956
Total Liabilities
14 203
N/A
291 385
+1 952%
273 933
-6%
251 624
-8%
280 533
+11%
277 638
-1%
256 763
-8%
291 246
+13%
281 487
-3%
267 466
-5%
Equity
Common Stock
36 235
71 049
71 049
71 049
71 049
71 049
71 049
71 049
78 943
78 943
Retained Earnings
1 061
7 138
31 264
59 017
78 677
99 466
120 990
134 489
136 447
149 904
Additional Paid In Capital
59 251
115 706
115 706
115 703
115 703
115 703
115 703
115 703
145 771
145 771
Unrealized Security Profit/Loss
0
1
1
1
2
2
0
0
87
44
Total Equity
94 425
N/A
193 893
+105%
218 019
+12%
245 770
+13%
265 431
+8%
286 220
+8%
307 742
+8%
321 241
+4%
361 074
+12%
374 574
+4%
Total Liabilities & Equity
108 628
N/A
485 278
+347%
491 953
+1%
497 394
+1%
545 964
+10%
563 858
+3%
564 504
+0%
612 487
+8%
642 561
+5%
642 041
0%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
16
16

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