Samyang Tongsang Co., Ltd (002170.KS)
KRW 50300.0
(0.0%)
KRW 50300.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 460.36 Billion | 457.53 Billion | 459.01 Billion | 422.11 Billion | 371.69 Billion | 327.53 Billion |
| Total Current Assets | 341.39 Billion | 344.02 Billion | 350.09 Billion | 317.23 Billion | 265.75 Billion | 232.92 Billion |
| Cash And Short Term Investments | 228.41 Billion | 226.78 Billion | 237.34 Billion | 214.56 Billion | 173.7 Billion | 136.9 Billion |
| Cash and Cash Equivalents | 15.85 Billion | 15.42 Billion | 10.72 Billion | 8.25 Billion | 6.89 Billion | 11.02 Billion |
| Short Term Investments | 212.55 Billion | 211.35 Billion | 226.61 Billion | 206.31 Billion | 166.81 Billion | 125.87 Billion |
| Net Receivables | 50.82 Billion | 53.72 Billion | 52.29 Billion | 61.8 Billion | 49.96 Billion | 50.99 Billion |
| Inventory | 61.91 Billion | 63.51 Billion | 60.46 Billion | 40.85 Billion | 42.08 Billion | 45.03 Billion |
| Other Current Assets | 240.95 Million | -170.00 | -180.00 | -1390.00 | -390.00 | 1490.00 |
| Total Non-Current Assets | 118.97 Billion | 113.51 Billion | 108.91 Billion | 104.88 Billion | 105.93 Billion | 94.6 Billion |
| Net PPE | 49.28 Billion | 49.86 Billion | 47.44 Billion | 45.78 Billion | 47.53 Billion | 48.14 Billion |
| Good Will And Intangible Assets | 810.7 Million | 819.17 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 810.7 Million | 819.17 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion |
| Long-Term Investments | 61.88 Billion | -172.15 Billion | -189.35 Billion | -171.78 Billion | -132.92 Billion | -103.93 Billion |
| Tax Assets | 5.61 Billion | 172.15 Billion | 249.51 Billion | 229.58 Billion | 190.04 Billion | 149.08 Billion |
| Other Non Current Assets | 1.37 Billion | 62.82 Billion | 292.43 Million | 278.31 Million | 269.17 Million | 290.49 Million |
| Other Assets | - | - | - | - | - | 10.00 |
| Total Liabilities | 28.44 Billion | 40.42 Billion | 52.59 Billion | 46.52 Billion | 42.94 Billion | 34.69 Billion |
| Total Current Liabilities | 15.28 Billion | 30.65 Billion | 40.84 Billion | 33.41 Billion | 30.91 Billion | 25.5 Billion |
| Account Payables | 5.89 Billion | 4.53 Billion | 7.54 Billion | 2.49 Billion | 5.17 Billion | 3.24 Billion |
| Tax Payables | 4.19 Billion | 3.48 Billion | 5.39 Billion | 9.86 Billion | 8.06 Billion | 5.25 Billion |
| Short Term Debt | 353.02 Million | 16.84 Billion | 21.75 Billion | 13.17 Billion | 12.59 Billion | 11.81 Billion |
| Deferred Revenue | 74.14 Million | 31.25 Million | 11.54 Billion | 17.74 Billion | 13.14 Billion | 5.25 Billion |
| Other Current Liabilities | 8.96 Billion | 9.24 Billion | 250.00 | -170.00 | 120.00 | 5.19 Billion |
| Total Non Current Liabilities | 13.16 Billion | 9.76 Billion | 11.74 Billion | 13.11 Billion | 12.03 Billion | 9.18 Billion |
| Long-Term Debt | 121.33 Million | 463.82 Million | - | 101.31 Million | 335.88 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | 1.83 Billion | 1.83 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Billion | 1.77 Billion | 1.99 Billion | 230.00 | 790.00 | 1.98 Billion |
| Other Liabilities | 1.00 | 10.00 | - | - | -450.00 | 10.00 |
| Total Equity | 431.91 Billion | 417.11 Billion | 406.42 Billion | 375.58 Billion | 328.74 Billion | 292.84 Billion |
| Stock Holders Equity | 431.91 Billion | 417.11 Billion | 406.42 Billion | 375.58 Billion | 328.74 Billion | 292.84 Billion |
| Common Stock | 15 Billion | 15 Billion | 15 Billion | 15 Billion | 15 Billion | 15 Billion |
| Retained Earnings | 356.14 Billion | 366.67 Billion | 354.53 Billion | 324.82 Billion | 270.22 Billion | 228.58 Billion |
| Accumulated other comprehensive income | 28.17 Billion | 28.07 Billion | 28.48 Billion | 27.35 Billion | 27.26 Billion | 27.15 Billion |
| Common Stock Equity | 431.91 Billion | 417.11 Billion | 406.42 Billion | 375.58 Billion | 328.74 Billion | 292.84 Billion |
| Capital Lease Obligation | 121.33 Million | 811.44 Million | 108.63 Million | 339.05 Million | 575 Million | - |
| Total Investments | 274.44 Billion | 39.2 Billion | 37.26 Billion | 34.52 Billion | 33.89 Billion | 21.94 Billion |
| Total Debt | 474.36 Million | 17.3 Billion | 21.75 Billion | 13.27 Billion | 12.92 Billion | 11.81 Billion |
| Net Debt | -15.38 Billion | 1.88 Billion | 11.02 Billion | 5.01 Billion | 6.03 Billion | 791.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 449.12 Billion | 457.39 Billion | 460.36 Billion | 460.36 Billion | 454.69 Billion | 473.91 Billion |
| Total Current Assets | 336.49 Billion | 345.15 Billion | 341.39 Billion | 341.39 Billion | 341.68 Billion | 361.32 Billion |
| Cash And Short Term Investments | 232.18 Billion | 235.05 Billion | 228.41 Billion | 228.41 Billion | 218.57 Billion | 236.58 Billion |
| Cash and Cash Equivalents | 11.34 Billion | 17.18 Billion | 15.85 Billion | 15.85 Billion | 11.53 Billion | 17.7 Billion |
| Short Term Investments | 220.84 Billion | 217.87 Billion | 212.55 Billion | 212.55 Billion | 207.03 Billion | 218.88 Billion |
| Net Receivables | 51.81 Billion | 50.71 Billion | 50.82 Billion | 50.82 Billion | 52.72 Billion | 53.7 Billion |
| Inventory | 52.06 Billion | 59.25 Billion | 61.91 Billion | 61.91 Billion | 70.38 Billion | 71.03 Billion |
| Other Current Assets | 425.07 Million | 130.72 Million | 240.95 Million | 240.95 Million | -520.00 | 200.00 |
| Total Non-Current Assets | 112.63 Billion | 112.23 Billion | 118.97 Billion | 118.97 Billion | 113 Billion | 112.58 Billion |
| Net PPE | 48.92 Billion | 48.82 Billion | 49.28 Billion | 49.28 Billion | 49.78 Billion | 49.69 Billion |
| Good Will And Intangible Assets | 813.55 Million | 812.26 Million | 810.7 Million | 810.7 Million | 815.25 Million | 814.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 813.55 Million | 812.26 Million | 810.7 Million | 810.7 Million | 815.25 Million | 814.86 Million |
| Long-Term Investments | 62.01 Billion | 61.43 Billion | 61.88 Billion | 61.88 Billion | -167.21 Billion | -179.46 Billion |
| Tax Assets | -813.55 Million | -812.26 Million | 5.61 Billion | 5.61 Billion | 229.33 Billion | 241.25 Billion |
| Other Non Current Assets | 1.69 Billion | 1.97 Billion | 1.37 Billion | 1.37 Billion | 289.54 Million | 286.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.51 Billion | 28.28 Billion | 28.44 Billion | 28.44 Billion | 23.85 Billion | 45.1 Billion |
| Total Current Liabilities | 15.7 Billion | 21.93 Billion | 15.28 Billion | 15.28 Billion | 14.51 Billion | 34.57 Billion |
| Account Payables | 6.4 Billion | 5.82 Billion | 5.89 Billion | 5.89 Billion | 5.26 Billion | 5.96 Billion |
| Tax Payables | 3.07 Billion | 5.63 Billion | 4.19 Billion | 4.19 Billion | 3.81 Billion | 4.04 Billion |
| Short Term Debt | 396.07 Million | 357.12 Million | 353.02 Million | 353.02 Million | 348.96 Million | 18.58 Billion |
| Deferred Revenue | 207.34 Million | 207.45 Million | 74.14 Million | 74.14 Million | 8.9 Billion | 10.02 Billion |
| Other Current Liabilities | 8.69 Billion | 15.54 Billion | 8.96 Billion | 8.96 Billion | 200.00 | -120.00 |
| Total Non Current Liabilities | 5.8 Billion | 6.35 Billion | 13.16 Billion | 13.16 Billion | 9.33 Billion | 10.53 Billion |
| Long-Term Debt | - | 30.5 Million | 121.33 Million | 121.33 Million | 211.12 Million | 299.88 Million |
| Deferred Revenue Non Current | - | -30.5 Million | -1.00 | -1.00 | 1.86 Billion | 1.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Billion | 1.77 Billion | 1.81 Billion | 1.81 Billion | -90.00 | -290.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 427.61 Billion | 429.1 Billion | 431.91 Billion | 431.91 Billion | 430.83 Billion | 428.8 Billion |
| Stock Holders Equity | 427.61 Billion | 429.1 Billion | 431.91 Billion | 431.91 Billion | 430.83 Billion | 428.8 Billion |
| Common Stock | 15 Billion | 15 Billion | 15 Billion | 15 Billion | 15 Billion | 15 Billion |
| Retained Earnings | 354.88 Billion | 354.01 Billion | 356.14 Billion | 356.14 Billion | 382.34 Billion | 380.53 Billion |
| Accumulated other comprehensive income | 28.81 Billion | 28.49 Billion | 28.17 Billion | 28.17 Billion | 28.39 Billion | 28.18 Billion |
| Common Stock Equity | 427.61 Billion | 429.1 Billion | 431.91 Billion | 431.91 Billion | 430.83 Billion | 428.8 Billion |
| Capital Lease Obligation | 343.26 Million | 30.5 Million | 121.33 Million | 121.33 Million | 560.09 Million | 644.85 Million |
| Total Investments | 282.85 Billion | 279.3 Billion | 274.44 Billion | 274.44 Billion | 39.82 Billion | 39.42 Billion |
| Total Debt | 739.34 Million | 387.62 Million | 474.36 Million | 474.36 Million | 560.09 Million | 18.88 Billion |
| Net Debt | -10.6 Billion | -16.79 Billion | -15.38 Billion | -15.38 Billion | -10.97 Billion | 1.18 Billion |
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PCBT