Samyang Corporation (145990.KS)
KRW 49150.0
(-0.51%)
KRW 49150.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3205 Billion | 2949.64 Billion | 2802.04 Billion | 2576.47 Billion | 2388.16 Billion | 2173.86 Billion |
| Total Current Assets | 1209.39 Billion | 1105.79 Billion | 985.17 Billion | 922.68 Billion | 807.49 Billion | 652.08 Billion |
| Cash And Short Term Investments | 505.1 Billion | 371.07 Billion | 281.62 Billion | 385.91 Billion | 285.02 Billion | 108.47 Billion |
| Cash and Cash Equivalents | 174.54 Billion | 177.95 Billion | 120.26 Billion | 104.6 Billion | 96.45 Billion | 67.55 Billion |
| Short Term Investments | 330.56 Billion | 193.12 Billion | 161.35 Billion | 281.3 Billion | 188.56 Billion | 40.92 Billion |
| Net Receivables | 301.39 Billion | 322.07 Billion | 302.63 Billion | 255.71 Billion | 248.92 Billion | 248.28 Billion |
| Inventory | 393.11 Billion | 420.58 Billion | 409.69 Billion | 289.29 Billion | 272.46 Billion | 294.6 Billion |
| Other Current Assets | 9.77 Billion | -7.93 Billion | -8.77 Billion | -8.24 Billion | 1.07 Billion | 712.99 Million |
| Total Non-Current Assets | 1995.6 Billion | 1843.85 Billion | 1816.87 Billion | 1653.79 Billion | 1580.66 Billion | 1521.78 Billion |
| Net PPE | 1221.61 Billion | 1158.04 Billion | 1137.93 Billion | 1120.87 Billion | 1094.82 Billion | 1015.53 Billion |
| Good Will And Intangible Assets | 253.51 Billion | 260.77 Billion | 261.66 Billion | 240.89 Billion | 244.37 Billion | 249.52 Billion |
| Good Will | 198.64 Billion | 198.64 Billion | 198.64 Billion | 198.64 Billion | 198.64 Billion | 198.66 Billion |
| Intangible Assets | 54.87 Billion | 62.12 Billion | 63.02 Billion | 42.25 Billion | 45.72 Billion | 50.85 Billion |
| Long-Term Investments | 510.2 Billion | 182.17 Billion | 221.72 Billion | -11.74 Billion | 30.82 Billion | 190.44 Billion |
| Tax Assets | 314.09 Million | 410.13 Million | 484.62 Million | 695.04 Million | 271.31 Million | 233.06 Million |
| Other Non Current Assets | 9.96 Billion | 242.44 Billion | 195.06 Billion | 303.08 Billion | 210.37 Billion | 66.05 Billion |
| Other Assets | - | - | - | - | 10.00 | -10.00 |
| Total Liabilities | 1492.9 Billion | 1418.65 Billion | 1376.11 Billion | 1223.49 Billion | 1093.69 Billion | 907.9 Billion |
| Total Current Liabilities | 824.77 Billion | 503.59 Billion | 749.24 Billion | 465.7 Billion | 400.1 Billion | 473.81 Billion |
| Account Payables | 136.35 Billion | 104.92 Billion | 145.52 Billion | 123.8 Billion | 102.1 Billion | 129.61 Billion |
| Tax Payables | 22.03 Billion | 13.41 Billion | 9.61 Billion | 22.07 Billion | 10.81 Billion | 13.54 Billion |
| Short Term Debt | 489 Billion | 234.21 Billion | 439.43 Billion | 172.41 Billion | 152.78 Billion | 185.29 Billion |
| Deferred Revenue | 19.39 Billion | 17.64 Billion | 162.73 Billion | 169.48 Billion | 145.21 Billion | 13.54 Billion |
| Other Current Liabilities | 180.02 Billion | 146.79 Billion | 1.55 Billion | 760.00 | 190.00 | 145.36 Billion |
| Total Non Current Liabilities | 668.13 Billion | 915.06 Billion | 626.86 Billion | 757.78 Billion | 693.58 Billion | 434.08 Billion |
| Long-Term Debt | 518.07 Billion | 803.19 Billion | 507.07 Billion | 666.33 Billion | 606.16 Billion | 345.5 Billion |
| Deferred Revenue Non Current | 82 Million | 91.55 Million | 91.44 Million | 92.18 Million | 113 Million | 132.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.15 Billion | 11.67 Billion | 23.35 Billion | 19.92 Billion | 19.56 Billion | 25.01 Billion |
| Other Liabilities | 1.00 | - | -10.00 | - | - | - |
| Total Equity | 1712.09 Billion | 1530.98 Billion | 1425.93 Billion | 1352.98 Billion | 1294.46 Billion | 1265.96 Billion |
| Stock Holders Equity | 1496.12 Billion | 1323.97 Billion | 1263.62 Billion | 1168.01 Billion | 1109.37 Billion | 1094.67 Billion |
| Common Stock | 51.56 Billion | 51.56 Billion | 51.56 Billion | 51.56 Billion | 51.44 Billion | 51.44 Billion |
| Retained Earnings | 200.6 Billion | 382.65 Billion | 312.96 Billion | 287.44 Billion | 239.35 Billion | 216.58 Billion |
| Accumulated other comprehensive income | 378.17 Billion | 244.49 Billion | 241.52 Billion | 142.53 Billion | -45.43 Billion | 122.23 Billion |
| Common Stock Equity | 1496.12 Billion | 1323.97 Billion | 1263.62 Billion | 1168.01 Billion | 1109.37 Billion | 1094.67 Billion |
| Capital Lease Obligation | 12.22 Billion | 11.46 Billion | 11.97 Billion | 16.25 Billion | 20.27 Billion | - |
| Total Investments | 840.76 Billion | 375.3 Billion | 383.07 Billion | 269.55 Billion | 219.39 Billion | 231.36 Billion |
| Total Debt | 1019.3 Billion | 1037.41 Billion | 946.5 Billion | 838.75 Billion | 758.95 Billion | 530.79 Billion |
| Net Debt | 844.76 Billion | 859.45 Billion | 826.24 Billion | 734.15 Billion | 662.49 Billion | 463.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3228.53 Billion | 3106.05 Billion | 3205 Billion | 3205 Billion | 3155.76 Billion | 3038.87 Billion |
| Total Current Assets | 1143.04 Billion | 1063.99 Billion | 1209.39 Billion | 1209.39 Billion | 1207.54 Billion | 1145.87 Billion |
| Cash And Short Term Investments | 187.33 Billion | 104.74 Billion | 505.1 Billion | 505.1 Billion | 461.45 Billion | 390.24 Billion |
| Cash and Cash Equivalents | 187.33 Billion | 104.74 Billion | 174.54 Billion | 174.54 Billion | 170.33 Billion | 178.75 Billion |
| Short Term Investments | 22.49 Thousand | 22.29 Thousand | 330.56 Billion | 330.56 Billion | 291.12 Billion | 211.48 Billion |
| Net Receivables | 358.55 Billion | 357.2 Billion | 301.39 Billion | 301.39 Billion | 351.4 Billion | 350.51 Billion |
| Inventory | 378.54 Billion | 375.92 Billion | 393.11 Billion | 393.11 Billion | 377.06 Billion | 395.35 Billion |
| Other Current Assets | 218.6 Billion | 226.12 Billion | 9.77 Billion | 9.77 Billion | 17.61 Billion | 9.75 Billion |
| Total Non-Current Assets | 2085.48 Billion | 2042.05 Billion | 1995.6 Billion | 1995.6 Billion | 1948.21 Billion | 1893 Billion |
| Net PPE | 1231.04 Billion | 1226.37 Billion | 1221.61 Billion | 1221.61 Billion | 1206.34 Billion | 1192.42 Billion |
| Good Will And Intangible Assets | 198.64 Billion | 198.64 Billion | 253.51 Billion | 253.51 Billion | 255.99 Billion | 258.35 Billion |
| Good Will | 198.64 Billion | 198.64 Billion | 198.64 Billion | 198.64 Billion | 198.64 Billion | 198.64 Billion |
| Intangible Assets | 50.12 Billion | 52.52 Billion | 54.87 Billion | 54.87 Billion | 57.35 Billion | 59.7 Billion |
| Long-Term Investments | 600.21 Billion | 557.49 Billion | 510.2 Billion | 510.2 Billion | 149.09 Billion | 187.74 Billion |
| Tax Assets | 331.88 Million | 338.63 Million | 314.09 Million | 314.09 Million | 505.79 Million | 353.66 Million |
| Other Non Current Assets | 55.25 Billion | 59.2 Billion | 9.96 Billion | 9.96 Billion | 336.26 Billion | 254.12 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1386.65 Billion | 1336.73 Billion | 1492.9 Billion | 1492.9 Billion | 1493.03 Billion | 1449.44 Billion |
| Total Current Liabilities | 821.36 Billion | 774.87 Billion | 824.77 Billion | 824.77 Billion | 827.38 Billion | 699.91 Billion |
| Account Payables | 107.82 Billion | 123.22 Billion | 136.35 Billion | 136.35 Billion | 120.52 Billion | 110.06 Billion |
| Tax Payables | 18.34 Billion | 30.5 Billion | 22.03 Billion | 22.03 Billion | 22.27 Billion | 14.01 Billion |
| Short Term Debt | 520.19 Billion | 438.65 Billion | 489 Billion | 489 Billion | 504.1 Billion | 399.29 Billion |
| Deferred Revenue | 18.34 Billion | 52.57 Billion | 19.39 Billion | 19.39 Billion | 125.05 Billion | 120.69 Billion |
| Other Current Liabilities | 175 Billion | 160.42 Billion | 180.02 Billion | 180.02 Billion | 77.7 Billion | 69.86 Billion |
| Total Non Current Liabilities | 565.29 Billion | 561.85 Billion | 668.13 Billion | 668.13 Billion | 665.64 Billion | 749.53 Billion |
| Long-Term Debt | 51.92 Billion | 398.74 Billion | 518.07 Billion | 518.07 Billion | 538.21 Billion | 633.2 Billion |
| Deferred Revenue Non Current | 12.26 Billion | 12.38 Billion | 82 Million | 82 Million | 4.32 Billion | 3.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.51 Billion | 13.68 Billion | 26.15 Billion | 26.15 Billion | 7.82 Billion | 7.54 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1841.88 Billion | 1769.32 Billion | 1712.09 Billion | 1712.09 Billion | 1662.72 Billion | 1589.42 Billion |
| Stock Holders Equity | 1623.95 Billion | 1557.47 Billion | 1496.12 Billion | 1496.12 Billion | 1448.13 Billion | 1380.97 Billion |
| Common Stock | 51.56 Billion | 51.56 Billion | 51.56 Billion | 51.56 Billion | 51.56 Billion | 51.56 Billion |
| Retained Earnings | 530.81 Billion | 497.19 Billion | 200.6 Billion | 200.6 Billion | 458.97 Billion | 425.38 Billion |
| Accumulated other comprehensive income | 175.02 Billion | 142.67 Billion | 378.17 Billion | 378.17 Billion | 71.74 Billion | 38.18 Billion |
| Common Stock Equity | 1623.95 Billion | 1557.47 Billion | 1496.12 Billion | 1496.12 Billion | 1448.13 Billion | 1380.97 Billion |
| Capital Lease Obligation | 12.26 Billion | 12.38 Billion | 12.22 Billion | 12.22 Billion | 14.81 Billion | 9.77 Billion |
| Total Investments | 600.21 Billion | 557.49 Billion | 840.76 Billion | 840.76 Billion | 440.22 Billion | 399.23 Billion |
| Total Debt | 584.37 Billion | 849.78 Billion | 1019.3 Billion | 1019.3 Billion | 1042.32 Billion | 1032.5 Billion |
| Net Debt | 397.04 Billion | 745.03 Billion | 844.76 Billion | 844.76 Billion | 871.98 Billion | 853.74 Billion |
5450
ARQ
PDGNF
LSTR
POXEL
9570