Samyang Foods Co., Ltd. (KRX:003230)
South Korea
· Delayed Price · Currency is KRW 1,314,000
+29,000 (2.26%)
At close: Apr 29, 2026
Samyang Foods 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 | 332,841 | 334,821 | 218,685 | 96,890 | 114,492 | Upgrade
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| Short-Term Investments | 16,778 | 14,958 | 22,778 | 14,074 | 17,615 | Upgrade
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| Trading Asset Securities | 28,891 | - | - | 22,740 | 33,365 | Upgrade
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| Cash & Short-Term Investments | 378,509 | 349,779 | 241,462 | 133,704 | 165,472 | Upgrade
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| Cash Growth | 8.21% | 44.86% | 80.59% | -19.20% | 42.62% | Upgrade
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| Accounts Receivable | 185,767 | 137,446 | 79,845 | 83,611 | 53,200 | Upgrade
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| Other Receivables | 3,453 | 1,587 | 1,577 | 2,231 | 4,331 | Upgrade
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| Receivables | 189,220 | 139,032 | 81,423 | 85,842 | 57,531 | Upgrade
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| Inventory | 245,011 | 148,020 | 142,175 | 110,337 | 44,776 | Upgrade
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| Prepaid Expenses | 24,024 | 23,481 | 13,215 | 10,127 | 10,334 | Upgrade
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| Other Current Assets | 36,170 | 16,351 | 13,799 | 8,630 | 799.68 | Upgrade
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| Total Current Assets | 872,934 | 676,664 | 492,074 | 348,640 | 278,912 | Upgrade
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| Property, Plant & Equipment | 1,132,196 | 803,006 | 577,938 | 483,058 | 425,208 | Upgrade
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| Long-Term Investments | 13,845 | 12,406 | 9,830 | 12,027 | 8,732 | Upgrade
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| Goodwill | 35,470 | 36,733 | 36,733 | 36,733 | 1,264 | Upgrade
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| Other Intangible Assets | 32,192 | 21,129 | 18,730 | 16,837 | 4,808 | Upgrade
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| Long-Term Accounts Receivable | 458.28 | 1,001 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 17,005 | 15,534 | 9,989 | 278.77 | 226.14 | Upgrade
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| Other Long-Term Assets | 92,397 | 28,309 | 25,008 | 27,355 | 27,589 | Upgrade
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| Total Assets | 2,196,496 | 1,594,782 | 1,170,303 | 924,929 | 753,080 | Upgrade
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| Accounts Payable | 129,636 | 144,748 | 106,540 | 86,461 | 68,981 | Upgrade
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| Accrued Expenses | 59,420 | 10,635 | 6,859 | 7,243 | 8,565 | Upgrade
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| Short-Term Debt | 92,341 | 77,566 | 75,544 | 46,771 | 49,104 | Upgrade
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| Current Portion of Long-Term Debt | 50,044 | 24,639 | 91,298 | 838.59 | - | Upgrade
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| Current Portion of Leases | 20,256 | 16,689 | 6,427 | 2,452 | 1,422 | Upgrade
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| Current Income Taxes Payable | 98,458 | 64,924 | 24,987 | 18,871 | 9,508 | Upgrade
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| Current Unearned Revenue | 2,227 | 142.01 | - | - | - | Upgrade
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| Other Current Liabilities | 103,090 | 153,083 | 90,350 | 62,691 | 44,839 | Upgrade
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| Total Current Liabilities | 555,472 | 492,425 | 402,005 | 225,328 | 182,419 | Upgrade
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| Long-Term Debt | 296,884 | 210,596 | 140,668 | 225,393 | 154,178 | Upgrade
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| Long-Term Leases | 43,124 | 43,434 | 27,603 | 5,286 | 2,469 | Upgrade
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| Pension & Post-Retirement Benefits | 1,042 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,637 | 19,658 | 22,335 | 14,138 | 18,323 | Upgrade
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| Other Long-Term Liabilities | 797.15 | 635.99 | 901.12 | 20 | 0 | Upgrade
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| Total Liabilities | 924,956 | 766,749 | 593,512 | 470,166 | 357,389 | Upgrade
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| Common Stock | 37,665 | 37,665 | 37,665 | 37,665 | 37,665 | Upgrade
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| Additional Paid-In Capital | 77,429 | 9,406 | 9,406 | 9,426 | 10,140 | Upgrade
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| Retained Earnings | 1,129,477 | 769,913 | 522,209 | 409,235 | 338,529 | Upgrade
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| Treasury Stock | - | -6,815 | -6,815 | -6,815 | - | Upgrade
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| Comprehensive Income & Other | 10,805 | 6,678 | 2,357 | 3,445 | 4,054 | Upgrade
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| Total Common Equity | 1,255,376 | 816,847 | 564,821 | 452,956 | 390,387 | Upgrade
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| Minority Interest | 16,164 | 11,186 | 11,969 | 1,807 | 5,304 | Upgrade
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| Shareholders' Equity | 1,271,540 | 828,033 | 576,790 | 454,764 | 395,691 | Upgrade
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| Total Liabilities & Equity | 2,196,496 | 1,594,782 | 1,170,303 | 924,929 | 753,080 | Upgrade
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| Total Debt | 502,649 | 372,923 | 341,540 | 280,741 | 207,172 | Upgrade
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| Net Cash (Debt) | -124,140 | -23,144 | -100,077 | -147,037 | -41,700 | Upgrade
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| Net Cash Per Share | -16625.70 | -3103.26 | -13418.53 | -19651.35 | -5535.89 | Upgrade
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| Filing Date Shares Outstanding | 7.46 | 7.46 | 7.46 | 7.46 | 7.53 | Upgrade
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| Total Common Shares Outstanding | 7.46 | 7.46 | 7.46 | 7.46 | 7.53 | Upgrade
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| Working Capital | 317,461 | 184,238 | 90,069 | 123,312 | 96,493 | Upgrade
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| Book Value Per Share | 168323.22 | 109524.41 | 75732.33 | 60733.26 | 51826.35 | Upgrade
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| Tangible Book Value | 1,187,714 | 758,985 | 509,358 | 399,386 | 384,316 | Upgrade
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| Tangible Book Value Per Share | 159250.99 | 101766.14 | 68295.71 | 53550.44 | 51020.33 | Upgrade
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| Land | 172,943 | 200,305 | 173,433 | 131,625 | 131,652 | Upgrade
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| Buildings | 321,265 | 217,323 | 210,949 | 191,672 | 104,562 | Upgrade
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| Machinery | 462,241 | 314,998 | 261,533 | 247,805 | 144,628 | Upgrade
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| Construction In Progress | 306,062 | 178,389 | 36,615 | 12,750 | 133,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.