Samyang Corporation (KRX:145990)
South Korea
· Delayed Price · Currency is KRW 49,100
+900 (1.87%)
Last updated: Apr 29, 2026, 2:00 PM KST
Samyang 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 | 201,951 | 181,107 | 174,545 | 177,955 | 120,270 | Upgrade
|
| Short-Term Investments | 312,403 | 309,012 | 330,562 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | 193,124 | 161,352 | Upgrade
|
| Cash & Short-Term Investments | 514,355 | 490,119 | 505,107 | 371,078 | 281,621 | Upgrade
|
| Cash Growth | 4.95% | -2.97% | 36.12% | 31.77% | -27.02% | Upgrade
|
| Accounts Receivable | 244,773 | 251,532 | 279,189 | 280,147 | 268,152 | Upgrade
|
| Other Receivables | 10,395 | 10,022 | 12,584 | 10,928 | 7,395 | Upgrade
|
| Receivables | 256,012 | 262,414 | 292,432 | 291,642 | 275,961 | Upgrade
|
| Inventory | 386,576 | 391,469 | 393,119 | 420,581 | 409,694 | Upgrade
|
| Prepaid Expenses | 6,618 | 3,253 | 3,081 | 2,697 | 3,928 | Upgrade
|
| Other Current Assets | 16,682 | 13,034 | 15,616 | 19,797 | 12,422 | Upgrade
|
| Total Current Assets | 1,180,243 | 1,160,289 | 1,209,355 | 1,105,796 | 983,627 | Upgrade
|
| Property, Plant & Equipment | 1,247,632 | 1,223,752 | 1,221,611 | 1,158,049 | 1,137,936 | Upgrade
|
| Long-Term Investments | 896,496 | 644,247 | 475,492 | 375,303 | 383,073 | Upgrade
|
| Goodwill | 198,641 | 198,641 | 198,641 | 198,641 | 198,641 | Upgrade
|
| Other Intangible Assets | 35,927 | 45,001 | 54,872 | 62,130 | 63,027 | Upgrade
|
| Long-Term Deferred Tax Assets | 263.82 | 444.82 | 314.1 | 410.14 | 484.63 | Upgrade
|
| Other Long-Term Assets | 63,992 | 45,327 | 42,937 | 47,535 | 33,379 | Upgrade
|
| Total Assets | 3,625,449 | 3,319,926 | 3,205,001 | 2,949,649 | 2,802,047 | Upgrade
|
| Accounts Payable | 150,463 | 150,871 | 136,353 | 104,925 | 145,526 | Upgrade
|
| Accrued Expenses | 170,709 | 45,053 | 42,159 | 30,854 | 32,816 | Upgrade
|
| Short-Term Debt | 166,352 | 190,233 | 202,124 | 200,798 | 179,109 | Upgrade
|
| Current Portion of Long-Term Debt | 198,403 | 154,544 | 280,608 | 28,098 | 254,656 | Upgrade
|
| Current Portion of Leases | 6,125 | 6,621 | 6,269 | 5,322 | 5,670 | Upgrade
|
| Current Income Taxes Payable | 12,001 | 14,512 | 22,033 | 9,086 | 8,375 | Upgrade
|
| Current Unearned Revenue | 30 | 3 | 3 | - | - | Upgrade
|
| Other Current Liabilities | 401,299 | 115,246 | 135,227 | 124,508 | 123,075 | Upgrade
|
| Total Current Liabilities | 1,105,383 | 677,084 | 824,776 | 503,591 | 749,228 | Upgrade
|
| Long-Term Debt | 466,734 | 497,001 | 518,076 | 797,053 | 500,770 | Upgrade
|
| Long-Term Leases | 10,836 | 11,924 | 12,229 | 6,142 | 6,304 | Upgrade
|
| Long-Term Unearned Revenue | 61 | 68 | 81.63 | 91.55 | 91.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 39.54 | 9,802 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 235,515 | 171,394 | 123,814 | 100,108 | 96,338 | Upgrade
|
| Other Long-Term Liabilities | 21,873 | 14,774 | 13,930 | 11,634 | 13,576 | Upgrade
|
| Total Liabilities | 1,840,403 | 1,372,245 | 1,492,907 | 1,418,659 | 1,376,110 | Upgrade
|
| Common Stock | 53,418 | 53,418 | 53,418 | 53,418 | 53,418 | Upgrade
|
| Additional Paid-In Capital | 891,693 | 865,968 | 863,997 | 863,997 | 861,738 | Upgrade
|
| Retained Earnings | 253,958 | 578,453 | 475,371 | 382,651 | 312,967 | Upgrade
|
| Treasury Stock | -71 | -71 | -71 | -71 | -71 | Upgrade
|
| Comprehensive Income & Other | 408,478 | 233,187 | 103,409 | 23,983 | 35,574 | Upgrade
|
| Total Common Equity | 1,607,476 | 1,730,954 | 1,496,123 | 1,323,977 | 1,263,627 | Upgrade
|
| Minority Interest | 177,570 | 216,727 | 215,972 | 207,013 | 162,311 | Upgrade
|
| Shareholders' Equity | 1,785,046 | 1,947,681 | 1,712,095 | 1,530,990 | 1,425,937 | Upgrade
|
| Total Liabilities & Equity | 3,625,449 | 3,319,926 | 3,205,001 | 2,949,649 | 2,802,047 | Upgrade
|
| Total Debt | 848,451 | 860,323 | 1,019,306 | 1,037,413 | 946,510 | Upgrade
|
| Net Cash (Debt) | -334,097 | -370,204 | -514,199 | -666,335 | -664,889 | Upgrade
|
| Net Cash Per Share | -33288.44 | -36886.09 | -51233.33 | -66391.71 | -66247.58 | Upgrade
|
| Filing Date Shares Outstanding | 10.04 | 9.67 | 9.67 | 9.67 | 9.67 | Upgrade
|
| Total Common Shares Outstanding | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
|
| Working Capital | 74,860 | 483,206 | 384,579 | 602,205 | 234,399 | Upgrade
|
| Book Value Per Share | 160164.33 | 172467.28 | 149069.38 | 131917.27 | 125904.11 | Upgrade
|
| Tangible Book Value | 1,372,909 | 1,487,312 | 1,242,610 | 1,063,206 | 1,001,958 | Upgrade
|
| Tangible Book Value Per Share | 136792.68 | 148191.47 | 123810.09 | 105934.82 | 99832.26 | Upgrade
|
| Land | 443,606 | 433,548 | 433,578 | 434,196 | 431,565 | Upgrade
|
| Buildings | 460,038 | 460,294 | 450,342 | 423,504 | 394,519 | Upgrade
|
| Machinery | 1,177,072 | 1,159,615 | 1,091,862 | 1,008,066 | 938,970 | Upgrade
|
| Construction In Progress | 65,729 | 19,540 | 50,973 | 56,473 | 93,346 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.