Samyang Holdings Corporation (KRX:000070)
South Korea
· Delayed Price · Currency is KRW 70,000
+1,000 (1.45%)
Last updated: Apr 29, 2026, 2:25 PM KST
Samyang Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 288,131 | 300,834 | 246,818 | 231,375 | 175,824 | Upgrade
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| Short-Term Investments | 588,682 | 620,019 | 712,185 | 553,211 | 576,370 | Upgrade
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| Trading Asset Securities | - | - | 0.02 | 0.65 | 2.25 | Upgrade
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| Cash & Short-Term Investments | 876,812 | 920,853 | 959,003 | 784,587 | 752,196 | Upgrade
|
| Cash Growth | -4.78% | -3.98% | 22.23% | 4.31% | -5.67% | Upgrade
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| Accounts Receivable | 327,397 | 356,983 | 369,207 | 343,455 | 337,528 | Upgrade
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| Other Receivables | 15,856 | 18,853 | 22,969 | 23,343 | 9,374 | Upgrade
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| Receivables | 343,253 | 375,836 | 392,176 | 366,798 | 346,902 | Upgrade
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| Inventory | 500,239 | 523,399 | 516,518 | 530,620 | 500,525 | Upgrade
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| Prepaid Expenses | 13,798 | 9,428 | 7,926 | 5,022 | 5,063 | Upgrade
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| Other Current Assets | 26,057 | 36,592 | 17,019 | 26,401 | 11,869 | Upgrade
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| Total Current Assets | 1,760,159 | 1,866,108 | 1,892,642 | 1,713,428 | 1,616,556 | Upgrade
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| Property, Plant & Equipment | 1,635,113 | 1,754,139 | 1,747,578 | 1,615,970 | 1,616,372 | Upgrade
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| Long-Term Investments | 1,145,715 | 895,062 | 758,569 | 690,196 | 711,164 | Upgrade
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| Goodwill | 447,449 | 464,954 | 436,972 | 237,200 | 237,200 | Upgrade
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| Other Intangible Assets | 128,981 | 144,697 | 157,901 | 121,548 | 124,283 | Upgrade
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| Long-Term Deferred Tax Assets | 8,355 | 7,628 | 6,374 | 5,712 | 6,797 | Upgrade
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| Other Long-Term Assets | 142,272 | 124,533 | 122,238 | 160,707 | 145,105 | Upgrade
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| Total Assets | 5,272,056 | 5,290,507 | 5,154,457 | 4,547,781 | 4,460,589 | Upgrade
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| Accounts Payable | 240,588 | 241,284 | 214,657 | 180,005 | 228,084 | Upgrade
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| Accrued Expenses | 187,178 | 67,980 | 62,908 | 43,530 | 45,999 | Upgrade
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| Short-Term Debt | 224,101 | 260,979 | 387,224 | 276,814 | 191,386 | Upgrade
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| Current Portion of Long-Term Debt | 347,243 | 224,212 | 452,001 | 75,132 | 326,433 | Upgrade
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| Current Portion of Leases | 7,518 | 6,687 | 6,130 | 4,819 | 4,421 | Upgrade
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| Current Income Taxes Payable | 14,024 | 16,027 | 47,055 | 12,585 | 45,615 | Upgrade
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| Current Unearned Revenue | 2,530 | 621 | 13 | - | - | Upgrade
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| Other Current Liabilities | 414,194 | 171,045 | 192,431 | 162,092 | 160,825 | Upgrade
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| Total Current Liabilities | 1,437,376 | 988,835 | 1,362,419 | 754,977 | 1,002,763 | Upgrade
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| Long-Term Debt | 821,399 | 1,009,755 | 752,286 | 1,010,470 | 758,449 | Upgrade
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| Long-Term Leases | 23,295 | 25,794 | 28,206 | 19,411 | 19,920 | Upgrade
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| Long-Term Unearned Revenue | 240 | 241 | 252 | 272 | 92 | Upgrade
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| Pension & Post-Retirement Benefits | 235.83 | 275.13 | 241.54 | 39.54 | 11,489 | Upgrade
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| Long-Term Deferred Tax Liabilities | 311,040 | 245,912 | 194,598 | 160,895 | 162,784 | Upgrade
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| Other Long-Term Liabilities | 25,935 | 21,607 | 19,918 | 78,206 | 79,684 | Upgrade
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| Total Liabilities | 2,619,521 | 2,292,419 | 2,357,921 | 2,024,270 | 2,035,182 | Upgrade
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| Common Stock | 40,216 | 44,342 | 44,342 | 44,342 | 44,342 | Upgrade
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| Additional Paid-In Capital | 232,872 | 175,176 | 341,516 | 330,531 | 334,668 | Upgrade
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| Retained Earnings | 1,428,738 | 1,652,746 | 1,494,832 | 1,351,231 | 1,291,583 | Upgrade
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| Treasury Stock | -7,000 | -9,816 | -9,816 | -9,816 | -9,816 | Upgrade
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| Comprehensive Income & Other | 130,170 | 244,713 | 121,857 | 75,642 | 90,785 | Upgrade
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| Total Common Equity | 1,824,995 | 2,107,161 | 1,992,731 | 1,791,930 | 1,751,562 | Upgrade
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| Minority Interest | 827,540 | 890,927 | 803,806 | 731,580 | 673,845 | Upgrade
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| Shareholders' Equity | 2,652,535 | 2,998,088 | 2,796,536 | 2,523,511 | 2,425,407 | Upgrade
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| Total Liabilities & Equity | 5,272,056 | 5,290,507 | 5,154,457 | 4,547,781 | 4,460,589 | Upgrade
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| Total Debt | 1,423,556 | 1,527,427 | 1,625,846 | 1,386,645 | 1,300,609 | Upgrade
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| Net Cash (Debt) | -546,743 | -606,574 | -666,843 | -602,058 | -548,413 | Upgrade
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| Net Cash Per Share | -73093.20 | -78338.16 | -95318.76 | -86058.35 | -78390.31 | Upgrade
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| Filing Date Shares Outstanding | 7.48 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
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| Total Common Shares Outstanding | 7.48 | 7.03 | 7.03 | 7.03 | 7.03 | Upgrade
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| Working Capital | 322,784 | 877,273 | 530,223 | 958,451 | 613,793 | Upgrade
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| Book Value Per Share | 243980.58 | 299945.99 | 283657.26 | 255074.12 | 249327.92 | Upgrade
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| Tangible Book Value | 1,248,565 | 1,497,511 | 1,397,857 | 1,433,182 | 1,390,079 | Upgrade
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| Tangible Book Value Per Share | 166918.55 | 213164.69 | 198979.38 | 204007.74 | 197872.27 | Upgrade
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| Land | 560,319 | 566,171 | 565,537 | 562,035 | 558,133 | Upgrade
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| Buildings | 659,886 | 733,222 | 706,991 | 660,880 | 605,904 | Upgrade
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| Machinery | 1,475,712 | 1,553,759 | 1,426,271 | 1,275,545 | 1,140,764 | Upgrade
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| Construction In Progress | 74,732 | 40,188 | 101,081 | 97,939 | 229,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.