Samyoung Co.,Ltd. (KRX:003720)
South Korea
· Delayed Price · Currency is KRW 11,700
+580 (5.22%)
Apr 29, 2026, 3:30 PM KST
Samyoung 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 | 23,646 | 10,741 | 11,759 | 11,570 | 4,976 | Upgrade
|
| Short-Term Investments | 265 | 265 | 265 | 306.73 | 304.8 | Upgrade
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| Cash & Short-Term Investments | 23,911 | 11,006 | 12,024 | 11,877 | 5,281 | Upgrade
|
| Cash Growth | 117.27% | -8.47% | 1.24% | 124.89% | 61.26% | Upgrade
|
| Accounts Receivable | 29,571 | 23,010 | 19,875 | 21,728 | 29,551 | Upgrade
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| Other Receivables | 1,565 | 2,360 | 1,906 | 1,258 | 780.63 | Upgrade
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| Receivables | 32,235 | 25,370 | 21,780 | 22,985 | 30,342 | Upgrade
|
| Inventory | 21,276 | 15,673 | 13,161 | 19,319 | 15,259 | Upgrade
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| Prepaid Expenses | 285.5 | 337.67 | 406.45 | 369.62 | 261.89 | Upgrade
|
| Other Current Assets | 858.47 | 561.47 | 392.26 | 446.06 | 157.68 | Upgrade
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| Total Current Assets | 78,566 | 52,948 | 47,765 | 54,998 | 51,302 | Upgrade
|
| Property, Plant & Equipment | 103,202 | 78,033 | 78,834 | 77,229 | 62,628 | Upgrade
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| Long-Term Investments | 22.3 | 14.7 | 34.56 | 428.26 | 426.5 | Upgrade
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| Goodwill | 2,946 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4,403 | 103.98 | 138.75 | 120.03 | 5.15 | Upgrade
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| Long-Term Deferred Tax Assets | 2,482 | 4,412 | 4,175 | 2,822 | 3,085 | Upgrade
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| Other Long-Term Assets | 6,797 | 538.27 | 1,209 | 236.33 | 228.05 | Upgrade
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| Total Assets | 198,419 | 136,050 | 132,157 | 135,833 | 117,675 | Upgrade
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| Accounts Payable | 17,218 | 12,041 | 13,368 | 12,973 | 13,819 | Upgrade
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| Accrued Expenses | 1,640 | 135.68 | 1,246 | 1,361 | 1,306 | Upgrade
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| Short-Term Debt | 55,052 | 41,016 | 34,590 | 44,088 | 35,445 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,000 | 4,000 | 1,142 | 101.84 | Upgrade
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| Current Portion of Leases | 84.67 | 749.06 | 1,608 | 1,597 | 1,374 | Upgrade
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| Current Income Taxes Payable | 88.87 | 433.61 | - | - | - | Upgrade
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| Other Current Liabilities | 1,820 | 4,435 | 6,200 | 8,383 | 4,858 | Upgrade
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| Total Current Liabilities | 75,904 | 61,811 | 61,013 | 69,545 | 56,903 | Upgrade
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| Long-Term Debt | 34,000 | - | 3,800 | 6,652 | 10.88 | Upgrade
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| Long-Term Leases | 178.54 | 55.68 | 8.03 | 175.19 | 39.39 | Upgrade
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| Pension & Post-Retirement Benefits | 18.25 | - | 112.55 | 923.75 | 3,134 | Upgrade
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| Other Long-Term Liabilities | 32.99 | - | 0 | 6,439 | 7,040 | Upgrade
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| Total Liabilities | 110,134 | 61,866 | 64,934 | 83,735 | 67,128 | Upgrade
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| Common Stock | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | Upgrade
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| Additional Paid-In Capital | 4,085 | 4,085 | 4,085 | 4,085 | 4,085 | Upgrade
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| Retained Earnings | 45,266 | 32,891 | 25,696 | 7,720 | 4,790 | Upgrade
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| Treasury Stock | -3,975 | -3,975 | -3,051 | -14.64 | -14.64 | Upgrade
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| Comprehensive Income & Other | 23,077 | 23,350 | 22,949 | 23,045 | 22,865 | Upgrade
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| Total Common Equity | 85,453 | 73,352 | 66,678 | 51,835 | 48,725 | Upgrade
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| Minority Interest | 2,832 | 831.95 | 544.77 | 263.46 | 1,821 | Upgrade
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| Shareholders' Equity | 88,285 | 74,184 | 67,223 | 52,098 | 50,546 | Upgrade
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| Total Liabilities & Equity | 198,419 | 136,050 | 132,157 | 135,833 | 117,675 | Upgrade
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| Total Debt | 89,316 | 44,821 | 44,007 | 53,656 | 36,971 | Upgrade
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| Net Cash (Debt) | -65,404 | -33,815 | -31,982 | -41,779 | -31,690 | Upgrade
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| Net Cash Per Share | -1986.53 | -1020.58 | -958.14 | -1229.22 | -932.38 | Upgrade
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| Filing Date Shares Outstanding | 32.92 | 32.92 | 33.16 | 33.99 | 33.99 | Upgrade
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| Total Common Shares Outstanding | 32.92 | 32.92 | 33.16 | 33.99 | 33.99 | Upgrade
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| Working Capital | 2,662 | -8,863 | -13,248 | -14,547 | -5,601 | Upgrade
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| Book Value Per Share | 2595.46 | 2227.91 | 2010.56 | 1525.10 | 1433.61 | Upgrade
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| Tangible Book Value | 78,104 | 73,248 | 66,539 | 51,715 | 48,720 | Upgrade
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| Tangible Book Value Per Share | 2372.26 | 2224.75 | 2006.38 | 1521.57 | 1433.46 | Upgrade
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| Land | 15,889 | 8,198 | 8,198 | 11,176 | 11,176 | Upgrade
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| Buildings | 47,667 | 22,019 | 21,870 | 23,348 | 20,546 | Upgrade
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| Machinery | 157,850 | 101,309 | 101,933 | 108,924 | 108,564 | Upgrade
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| Construction In Progress | 461.6 | 37,087 | 32,497 | 23,552 | 6,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.