000075.KS | Samyang Holdings Corporation Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5136.66 Billion	4547.78 Billion	4460.58 Billion	3893.56 Billion	3589.51 Billion	3313.79 Billion
Total Current Assets	1891.86 Billion	1747.89 Billion	1651.02 Billion	1475.91 Billion	1259.47 Billion	1057.23 Billion
Cash And Short Term Investments	959 Billion	784.58 Billion	752.19 Billion	797.43 Billion	644.85 Billion	415.77 Billion
Cash and Cash Equivalents	246.81 Billion	231.37 Billion	175.82 Billion	187.58 Billion	162.25 Billion	103.29 Billion
Short Term Investments	712.18 Billion	553.21 Billion	576.37 Billion	609.84 Billion	482.6 Billion	312.48 Billion
Net Receivables	402.39 Billion	432.16 Billion	397.65 Billion	344.7 Billion	306.79 Billion	302.9 Billion
Inventory	516.51 Billion	530.61 Billion	500.52 Billion	332.59 Billion	306.75 Billion	337.67 Billion
Other Current Assets	13.94 Billion	529.99 Million	655 Million	1.18 Billion	1.07 Billion	888 Million
Total Non-Current Assets	3244.79 Billion	2799.88 Billion	2809.56 Billion	2417.64 Billion	2330.03 Billion	2256.56 Billion
Net PPE	1730.06 Billion	1615.96 Billion	1616.37 Billion	1458.21 Billion	1408.1 Billion	1323.13 Billion
Good Will And Intangible Assets	595.4 Billion	358.74 Billion	361.48 Billion	268.08 Billion	275.41 Billion	279.2 Billion
Good Will	479.61 Billion	237.19 Billion	237.19 Billion	201.79 Billion	204.21 Billion	204.24 Billion
Intangible Assets	115.79 Billion	121.54 Billion	124.28 Billion	66.29 Billion	71.19 Billion	74.96 Billion
Long-Term Investments	899.09 Billion	137 Billion	134.99 Billion	-19.56 Billion	41.88 Billion	212.74 Billion
Tax Assets	6.37 Billion	5.71 Billion	6.79 Billion	3.63 Billion	2.61 Billion	3.19 Billion
Other Non Current Assets	13.85 Billion	682.44 Billion	689.91 Billion	707.28 Billion	602.02 Billion	438.28 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2340.12 Billion	2024.27 Billion	2035.18 Billion	1737.77 Billion	1560 Billion	1311.85 Billion
Total Current Liabilities	1362.41 Billion	754.97 Billion	1002.76 Billion	682.04 Billion	527.13 Billion	656.49 Billion
Account Payables	214.65 Billion	180 Billion	228.08 Billion	188.29 Billion	176.37 Billion	196.59 Billion
Tax Payables	47.05 Billion	17.54 Billion	47.62 Billion	24.93 Billion	14.33 Billion	16.8 Billion
Short Term Debt	845.35 Billion	356.76 Billion	522.23 Billion	261.37 Billion	152.96 Billion	276.38 Billion
Deferred Revenue	22.59 Billion	20.19 Billion	249.93 Billion	231.01 Billion	196.27 Billion	16.8 Billion
Other Current Liabilities	279.8 Billion	198 Billion	2.5 Billion	1.36 Billion	1.51 Billion	166.7 Billion
Total Non Current Liabilities	977.7 Billion	1269.29 Billion	1032.41 Billion	1055.72 Billion	1032.87 Billion	655.35 Billion
Long-Term Debt	752.28 Billion	1029.88 Billion	778.36 Billion	899.71 Billion	884.87 Billion	502.21 Billion
Deferred Revenue Non Current	380 Million	476 Million	248 Million	92 Million	143 Million	198 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.23 Billion	78.04 Billion	91.01 Billion	28.42 Billion	32.52 Billion	40.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2796.53 Billion	2523.51 Billion	2425.4 Billion	2155.78 Billion	2029.5 Billion	2001.94 Billion
Stock Holders Equity	1992.73 Billion	1791.93 Billion	1751.56 Billion	1519.65 Billion	1419.63 Billion	1411.63 Billion
Common Stock	44.34 Billion	42.82 Billion	42.82 Billion	42.82 Billion	42.82 Billion	42.82 Billion
Retained Earnings	108.08 Billion	1351.23 Billion	1291.58 Billion	1070.97 Billion	984.85 Billion	970.78 Billion
Accumulated other comprehensive income	1508.6 Billion	75.64 Billion	90.78 Billion	37.6 Billion	20.55 Billion	25.98 Billion
Common Stock Equity	1992.73 Billion	1791.93 Billion	1751.56 Billion	1519.65 Billion	1419.63 Billion	1411.63 Billion
Capital Lease Obligation	28.2 Billion	24.23 Billion	24.34 Billion	19.55 Billion	26.85 Billion	2.18 Billion
Total Investments	1611.27 Billion	690.22 Billion	711.36 Billion	590.28 Billion	524.48 Billion	525.22 Billion
Total Debt	1625.84 Billion	1386.64 Billion	1300.6 Billion	1161.08 Billion	1037.83 Billion	778.59 Billion
Net Debt	1379.02 Billion	1155.27 Billion	1124.78 Billion	973.5 Billion	875.58 Billion	675.3 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5201.67 Billion	5052.64 Billion	5136.66 Billion	5136.66 Billion	4818.93 Billion	4549.11 Billion
Total Current Assets	1857.03 Billion	1755.28 Billion	1891.86 Billion	1891.86 Billion	1894.75 Billion	1710.62 Billion
Cash And Short Term Investments	259.53 Billion	189.01 Billion	959 Billion	959 Billion	205.22 Billion	755.69 Billion
Cash and Cash Equivalents	259.53 Billion	189.01 Billion	246.81 Billion	246.81 Billion	205.22 Billion	213.81 Billion
Short Term Investments	22.49 Thousand	22.29 Thousand	712.18 Billion	712.18 Billion	326.43 Thousand	541.87 Billion
Net Receivables	463.08 Billion	476.4 Billion	402.39 Billion	402.39 Billion	405.39 Billion	433.53 Billion
Inventory	514.94 Billion	509.18 Billion	516.51 Billion	516.51 Billion	483.94 Billion	490.33 Billion
Other Current Assets	619.47 Billion	580.67 Billion	13.94 Billion	13.94 Billion	800.19 Billion	31.06 Billion
Total Non-Current Assets	3344.64 Billion	3297.35 Billion	3244.79 Billion	3244.79 Billion	2924.17 Billion	2838.48 Billion
Net PPE	1744.94 Billion	1741.26 Billion	1730.06 Billion	1730.06 Billion	1667.6 Billion	1651 Billion
Good Will And Intangible Assets	498.37 Billion	490.4 Billion	595.4 Billion	595.4 Billion	588.91 Billion	354.64 Billion
Good Will	498.37 Billion	490.4 Billion	479.61 Billion	479.61 Billion	237.19 Billion	237.19 Billion
Intangible Assets	108.97 Billion	112.29 Billion	115.79 Billion	115.79 Billion	351.72 Billion	117.44 Billion
Long-Term Investments	978.99 Billion	937.93 Billion	899.09 Billion	899.09 Billion	882.82 Billion	159.91 Billion
Tax Assets	6.28 Billion	6 Billion	6.37 Billion	6.37 Billion	9.98 Billion	8.71 Billion
Other Non Current Assets	116.04 Billion	121.74 Billion	13.85 Billion	13.85 Billion	-225.15 Billion	664.2 Billion
Other Assets	-	-	-	-	-1000.00	-
Total Liabilities	2280.4 Billion	2202.24 Billion	2340.12 Billion	2340.12 Billion	2058.78 Billion	1986.46 Billion
Total Current Liabilities	1124.97 Billion	1230.46 Billion	1362.41 Billion	1362.41 Billion	1225.19 Billion	1064.02 Billion
Account Payables	188.59 Billion	211.51 Billion	214.65 Billion	214.65 Billion	181.4 Billion	157.2 Billion
Tax Payables	22.27 Billion	56.49 Billion	47.05 Billion	47.05 Billion	50.19 Billion	16.91 Billion
Short Term Debt	668.37 Billion	693.25 Billion	845.35 Billion	845.35 Billion	717.22 Billion	602.46 Billion
Deferred Revenue	22.27 Billion	56.49 Billion	22.59 Billion	22.59 Billion	50.19 Billion	200.65 Billion
Other Current Liabilities	245.73 Billion	269.19 Billion	279.8 Billion	279.8 Billion	276.36 Billion	103.69 Billion
Total Non Current Liabilities	1155.42 Billion	971.77 Billion	977.7 Billion	977.7 Billion	833.58 Billion	922.43 Billion
Long-Term Debt	906.5 Billion	734.32 Billion	752.28 Billion	752.28 Billion	618.33 Billion	742.55 Billion
Deferred Revenue Non Current	27.61 Billion	28.15 Billion	380 Million	380 Million	23.97 Billion	7.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.92 Billion	20.33 Billion	48.23 Billion	48.23 Billion	18.07 Billion	9.09 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	2921.27 Billion	2850.39 Billion	2796.53 Billion	2796.53 Billion	2760.15 Billion	2562.64 Billion
Stock Holders Equity	2069.14 Billion	2028.11 Billion	1992.73 Billion	1992.73 Billion	1975.76 Billion	1808.46 Billion
Common Stock	44.34 Billion	44.34 Billion	44.34 Billion	44.34 Billion	44.34 Billion	42.82 Billion
Retained Earnings	1673.42 Billion	1655.53 Billion	108.08 Billion	108.08 Billion	1502.42 Billion	1356.76 Billion
Accumulated other comprehensive income	175.83 Billion	147.01 Billion	1508.6 Billion	1508.6 Billion	98.46 Billion	76.82 Billion
Common Stock Equity	2069.14 Billion	2028.11 Billion	1992.73 Billion	1992.73 Billion	1975.76 Billion	1808.46 Billion
Capital Lease Obligation	27.62 Billion	28.15 Billion	28.2 Billion	28.2 Billion	23.97 Billion	23.67 Billion
Total Investments	978.99 Billion	937.93 Billion	1611.27 Billion	1611.27 Billion	882.82 Billion	701.79 Billion
Total Debt	1602.49 Billion	1455.73 Billion	1625.84 Billion	1625.84 Billion	1359.53 Billion	1345.02 Billion
Net Debt	1342.96 Billion	1266.71 Billion	1379.02 Billion	1379.02 Billion	1154.3 Billion	1131.2 Billion

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