003230.KS | Samyang Foods Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1170.3 Billion	924.92 Billion	753.08 Billion	556.22 Billion	470.35 Billion	412.13 Billion
Total Current Assets	492.07 Billion	353.9 Billion	278.91 Billion	199.99 Billion	184.55 Billion	129.74 Billion
Cash And Short Term Investments	241.03 Billion	133.7 Billion	165.47 Billion	116.02 Billion	99.34 Billion	64.42 Billion
Cash and Cash Equivalents	218.68 Billion	96.88 Billion	114.49 Billion	104.03 Billion	87.48 Billion	53.11 Billion
Short Term Investments	22.34 Billion	36.81 Billion	50.98 Billion	11.98 Billion	11.86 Billion	11.3 Billion
Net Receivables	92.95 Billion	109.86 Billion	68.66 Billion	49.51 Billion	57.61 Billion	41.83 Billion
Inventory	142.17 Billion	110.33 Billion	44.77 Billion	34.45 Billion	27.58 Billion	23.48 Billion
Other Current Assets	15.9 Billion	-520.00	720.00	520.00	120.00	90.00
Total Non-Current Assets	678.22 Billion	571.02 Billion	474.16 Billion	356.23 Billion	285.8 Billion	282.39 Billion
Net PPE	577.93 Billion	483.05 Billion	425.2 Billion	310.32 Billion	248.43 Billion	244.64 Billion
Good Will And Intangible Assets	55.46 Billion	53.57 Billion	6.07 Billion	5.04 Billion	4.63 Billion	4.25 Billion
Good Will	36.73 Billion	36.73 Billion	1.26 Billion	1.26 Billion	1.26 Billion	1.26 Billion
Intangible Assets	18.72 Billion	16.83 Billion	4.8 Billion	3.77 Billion	3.37 Billion	2.99 Billion
Long-Term Investments	19.15 Billion	-22.92 Billion	-35.66 Billion	1.35 Billion	3.51 Billion	10.81 Billion
Tax Assets	9.98 Billion	278.76 Million	226.14 Million	35.35 Million	262.83 Million	582.76 Million
Other Non Current Assets	15.68 Billion	57.04 Billion	78.32 Billion	39.47 Billion	28.95 Billion	22.09 Billion
Other Assets	-	-	-	-	10.00	-
Total Liabilities	593.51 Billion	470.16 Billion	357.38 Billion	208.94 Billion	182.72 Billion	177.71 Billion
Total Current Liabilities	402 Billion	225.32 Billion	182.41 Billion	163.55 Billion	149.45 Billion	138.73 Billion
Account Payables	106.54 Billion	86.46 Billion	68.98 Billion	47.53 Billion	48.32 Billion	41.41 Billion
Tax Payables	24.98 Billion	18.87 Billion	9.5 Billion	15.05 Billion	11.34 Billion	11.25 Billion
Short Term Debt	173.26 Billion	50.06 Billion	50.52 Billion	45.46 Billion	56.57 Billion	52.41 Billion
Deferred Revenue	22.43 Billion	10 Billion	62.91 Billion	70.54 Billion	44.54 Billion	11.25 Billion
Other Current Liabilities	99.75 Billion	78.8 Billion	870.00	230.00	-380.00	33.65 Billion
Total Non Current Liabilities	191.5 Billion	244.83 Billion	174.96 Billion	45.39 Billion	33.26 Billion	38.97 Billion
Long-Term Debt	140.66 Billion	230.67 Billion	156.64 Billion	26.8 Billion	6.17 Billion	6.85 Billion
Deferred Revenue Non Current	27.6 Billion	-	-	-	6.68 Billion	50 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	901.11 Million	19.99 Million	340.00	40.87 Million	-100.00	12.39 Billion
Other Liabilities	-	10.00	-	-	-	-
Total Equity	576.79 Billion	454.76 Billion	395.69 Billion	347.27 Billion	287.63 Billion	234.42 Billion
Stock Holders Equity	564.82 Billion	452.95 Billion	390.38 Billion	342.52 Billion	283.7 Billion	230.9 Billion
Common Stock	37.66 Billion	37.66 Billion	37.66 Billion	37.66 Billion	37.66 Billion	37.66 Billion
Retained Earnings	517.73 Billion	409.23 Billion	338.52 Billion	290.48 Billion	229.83 Billion	176.76 Billion
Accumulated other comprehensive income	5.34 Billion	5.4 Billion	5.97 Billion	5.55 Billion	5.31 Billion	5.59 Billion
Common Stock Equity	564.82 Billion	452.95 Billion	390.38 Billion	342.52 Billion	283.7 Billion	230.9 Billion
Capital Lease Obligation	27.6 Billion	7.73 Billion	3.89 Billion	1.22 Billion	1.56 Billion	-
Total Investments	41.5 Billion	13.88 Billion	15.31 Billion	13.34 Billion	15.37 Billion	22.12 Billion
Total Debt	341.53 Billion	280.74 Billion	207.17 Billion	72.27 Billion	62.75 Billion	59.26 Billion
Net Debt	122.85 Billion	183.85 Billion	92.67 Billion	-31.76 Billion	-24.72 Billion	6.15 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1419.23 Billion	1228.09 Billion	1170.3 Billion	1170.3 Billion	1060.33 Billion	1027.8 Billion
Total Current Assets	660.15 Billion	491.26 Billion	492.07 Billion	492.07 Billion	449.3 Billion	418.85 Billion
Cash And Short Term Investments	386.6 Billion	241.45 Billion	241.03 Billion	241.03 Billion	217.78 Billion	185.37 Billion
Cash and Cash Equivalents	352.7 Billion	217.96 Billion	218.68 Billion	218.68 Billion	177.04 Billion	159.15 Billion
Short Term Investments	33.89 Billion	23.49 Billion	22.34 Billion	22.34 Billion	40.74 Billion	26.21 Billion
Net Receivables	131.3 Billion	110.92 Billion	92.95 Billion	92.95 Billion	117.1 Billion	112.69 Billion
Inventory	120.69 Billion	124.06 Billion	142.17 Billion	142.17 Billion	114.41 Billion	120.79 Billion
Other Current Assets	21.55 Billion	14.81 Billion	15.9 Billion	15.9 Billion	303.4 Thousand	260.00
Total Non-Current Assets	759.07 Billion	736.82 Billion	678.22 Billion	678.22 Billion	611.02 Billion	608.95 Billion
Net PPE	660.58 Billion	638.66 Billion	577.93 Billion	577.93 Billion	517.9 Billion	516.27 Billion
Good Will And Intangible Assets	55.97 Billion	55.79 Billion	55.46 Billion	55.46 Billion	58.91 Billion	59.07 Billion
Good Will	2.00	-	36.73 Billion	36.73 Billion	-	-
Intangible Assets	55.97 Billion	55.79 Billion	18.72 Billion	18.72 Billion	58.91 Billion	59.07 Billion
Long-Term Investments	24.47 Billion	23.1 Billion	19.15 Billion	19.15 Billion	-30.05 Billion	-15.63 Billion
Tax Assets	9.19 Billion	7.24 Billion	9.98 Billion	9.98 Billion	5.53 Billion	3.43 Billion
Other Non Current Assets	8.84 Billion	12.01 Billion	15.68 Billion	15.68 Billion	58.72 Billion	45.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	712.33 Billion	592.39 Billion	593.51 Billion	593.51 Billion	518.78 Billion	516.31 Billion
Total Current Liabilities	446.2 Billion	416.52 Billion	402 Billion	402 Billion	274.86 Billion	265.81 Billion
Account Payables	112.08 Billion	102.21 Billion	106.54 Billion	106.54 Billion	85.85 Billion	99.11 Billion
Tax Payables	38.09 Billion	16.66 Billion	24.98 Billion	24.98 Billion	13.54 Billion	13.78 Billion
Short Term Debt	179.55 Billion	189.98 Billion	173.26 Billion	173.26 Billion	91.12 Billion	88.22 Billion
Deferred Revenue	15.55 Billion	10.59 Billion	22.43 Billion	22.43 Billion	97.88 Billion	78.48 Billion
Other Current Liabilities	139.01 Billion	113.72 Billion	99.75 Billion	99.75 Billion	230.00	-310.00
Total Non Current Liabilities	266.13 Billion	175.86 Billion	191.5 Billion	191.5 Billion	243.92 Billion	250.5 Billion
Long-Term Debt	217.55 Billion	123.04 Billion	140.66 Billion	140.66 Billion	226.43 Billion	231.32 Billion
Deferred Revenue Non Current	24.95 Billion	29.33 Billion	27.6 Billion	27.6 Billion	1.03 Billion	2.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	406.94 Million	769.98 Million	901.11 Million	901.11 Million	-320.00	-20.00
Other Liabilities	-	-	-	-	-	-1000.00
Total Equity	706.9 Billion	635.7 Billion	576.79 Billion	576.79 Billion	541.54 Billion	511.49 Billion
Stock Holders Equity	695.14 Billion	623.77 Billion	564.82 Billion	564.82 Billion	536.73 Billion	505.99 Billion
Common Stock	37.66 Billion	37.66 Billion	37.66 Billion	37.66 Billion	37.66 Billion	37.66 Billion
Retained Earnings	651.12 Billion	580.55 Billion	517.73 Billion	517.73 Billion	492.21 Billion	461.9 Billion
Accumulated other comprehensive income	6.35 Billion	5.54 Billion	3.3 Billion	5.34 Billion	6.85 Billion	6.42 Billion
Common Stock Equity	695.14 Billion	623.77 Billion	564.82 Billion	564.82 Billion	536.73 Billion	505.99 Billion
Capital Lease Obligation	24.95 Billion	29.33 Billion	27.6 Billion	27.6 Billion	8.13 Billion	8.13 Billion
Total Investments	58.37 Billion	46.59 Billion	41.5 Billion	41.5 Billion	10.68 Billion	10.57 Billion
Total Debt	422.05 Billion	342.36 Billion	341.53 Billion	341.53 Billion	317.56 Billion	319.54 Billion
Net Debt	69.35 Billion	124.39 Billion	122.85 Billion	122.85 Billion	140.51 Billion	160.38 Billion

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