Samyung Trading Co., Ltd. (KRX:002810)
South Korea
· Delayed Price · Currency is KRW 20,750
+350 (1.72%)
At close: Apr 29, 2026
Samyung Trading 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 | 47,105 | 32,414 | 39,571 | 29,706 | 47,375 | Upgrade
|
| Short-Term Investments | 138,514 | 135,400 | 106,663 | 90,924 | 57,528 | Upgrade
|
| Trading Asset Securities | 127,088 | 113,020 | 97,308 | 87,312 | 72,910 | Upgrade
|
| Cash & Short-Term Investments | 312,708 | 280,834 | 243,543 | 207,943 | 177,813 | Upgrade
|
| Cash Growth | 11.35% | 15.31% | 17.12% | 16.95% | -4.83% | Upgrade
|
| Accounts Receivable | 81,463 | 93,270 | 112,699 | 103,194 | 100,328 | Upgrade
|
| Other Receivables | 5,951 | 6,574 | 5,017 | 3,754 | 1,945 | Upgrade
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| Receivables | 87,413 | 99,844 | 117,716 | 106,948 | 102,272 | Upgrade
|
| Inventory | 41,019 | 39,599 | 39,655 | 39,827 | 45,598 | Upgrade
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| Prepaid Expenses | 569.9 | 1,554 | 955.49 | 1,037 | 1,256 | Upgrade
|
| Other Current Assets | 10,103 | 7,086 | 9,323 | 12,151 | 9,678 | Upgrade
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| Total Current Assets | 451,812 | 428,917 | 411,193 | 367,906 | 336,617 | Upgrade
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| Property, Plant & Equipment | 65,810 | 65,274 | 65,072 | 62,786 | 65,436 | Upgrade
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| Long-Term Investments | 226,663 | 207,564 | 172,418 | 166,086 | 149,916 | Upgrade
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| Other Intangible Assets | 2,861 | 2,906 | 2,924 | 2,896 | 3,196 | Upgrade
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| Other Long-Term Assets | 23,898 | 24,048 | 24,006 | 24,534 | 23,651 | Upgrade
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| Total Assets | 771,044 | 728,709 | 675,613 | 624,208 | 578,816 | Upgrade
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| Accounts Payable | 51,393 | 56,429 | 72,432 | 58,428 | 54,874 | Upgrade
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| Accrued Expenses | 1,696 | 1,900 | 1,688 | 1,578 | 2,098 | Upgrade
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| Short-Term Debt | 11,103 | 10,568 | 11,724 | 12,602 | 10,444 | Upgrade
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| Current Portion of Long-Term Debt | 4,741 | 5,046 | 5,180 | 6,995 | 2,712 | Upgrade
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| Current Portion of Leases | 811.59 | 796.2 | 701.58 | 147.23 | 180.37 | Upgrade
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| Current Income Taxes Payable | 2,233 | 3,705 | 1,722 | 4,100 | 6,096 | Upgrade
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| Other Current Liabilities | 11,826 | 14,497 | 10,387 | 14,236 | 9,656 | Upgrade
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| Total Current Liabilities | 83,804 | 92,941 | 103,836 | 98,087 | 86,060 | Upgrade
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| Long-Term Debt | 2,106 | 2,547 | 3,293 | 2,315 | 9,311 | Upgrade
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| Long-Term Leases | 893.91 | 1,425 | 1,596 | 32.4 | 160.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,138 | 13,164 | 9,046 | 8,980 | 17,362 | Upgrade
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| Other Long-Term Liabilities | 2,358 | 2,200 | 2,231 | 2,760 | 1,744 | Upgrade
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| Total Liabilities | 104,300 | 112,276 | 120,001 | 112,175 | 114,637 | Upgrade
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| Common Stock | 9,233 | 9,233 | 9,233 | 9,233 | 9,233 | Upgrade
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| Additional Paid-In Capital | 10,863 | 15,007 | 14,449 | 14,449 | 14,449 | Upgrade
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| Retained Earnings | 562,093 | 510,567 | 464,592 | 425,650 | 380,874 | Upgrade
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| Treasury Stock | -9,407 | -10,917 | -10,917 | -10,917 | -10,917 | Upgrade
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| Comprehensive Income & Other | 34,567 | 34,755 | 24,738 | 24,108 | 24,101 | Upgrade
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| Total Common Equity | 607,349 | 558,645 | 502,096 | 462,524 | 417,740 | Upgrade
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| Minority Interest | 59,395 | 57,788 | 53,515 | 49,510 | 46,439 | Upgrade
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| Shareholders' Equity | 666,744 | 616,433 | 555,611 | 512,033 | 464,179 | Upgrade
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| Total Liabilities & Equity | 771,044 | 728,709 | 675,613 | 624,208 | 578,816 | Upgrade
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| Total Debt | 19,655 | 20,382 | 22,495 | 22,093 | 22,809 | Upgrade
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| Net Cash (Debt) | 293,053 | 260,451 | 221,048 | 185,850 | 155,004 | Upgrade
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| Net Cash Growth | 12.52% | 17.83% | 18.94% | 19.90% | 0.16% | Upgrade
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| Net Cash Per Share | 16455.45 | 14626.41 | 12413.60 | 10436.96 | 8704.70 | Upgrade
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| Filing Date Shares Outstanding | 17.92 | 17.81 | 17.81 | 17.81 | 17.81 | Upgrade
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| Total Common Shares Outstanding | 17.92 | 17.81 | 17.81 | 17.81 | 17.81 | Upgrade
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| Working Capital | 368,009 | 335,977 | 307,357 | 269,820 | 250,557 | Upgrade
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| Book Value Per Share | 33884.48 | 31372.34 | 28196.68 | 25974.37 | 23459.40 | Upgrade
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| Tangible Book Value | 604,488 | 555,739 | 499,172 | 459,628 | 414,544 | Upgrade
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| Tangible Book Value Per Share | 33724.88 | 31209.12 | 28032.49 | 25811.73 | 23279.95 | Upgrade
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| Land | 22,313 | 16,759 | 16,837 | 17,055 | 17,055 | Upgrade
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| Buildings | 34,683 | 34,439 | 17,407 | 18,457 | 19,341 | Upgrade
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| Machinery | 57,884 | 56,506 | 17,346 | 17,637 | 15,355 | Upgrade
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| Construction In Progress | 623.7 | - | 3,224 | - | 3,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.