Samyang Packaging Corporation (272550.KS)
KRW 16730.0
(0.18%)
KRW 16730.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 642.04 Billion | 642.56 Billion | 612.48 Billion | 564.5 Billion | 563.85 Billion | 545.96 Billion |
| Total Current Assets | 142.32 Billion | 177.39 Billion | 185.16 Billion | 143.74 Billion | 115.48 Billion | 94.45 Billion |
| Cash And Short Term Investments | 36.94 Billion | 80.65 Billion | 93.68 Billion | 59.68 Billion | 35.78 Billion | 17.26 Billion |
| Cash and Cash Equivalents | 21.94 Billion | 28.08 Billion | 20.89 Billion | 46.11 Billion | 35.77 Billion | 16.88 Billion |
| Short Term Investments | 15 Billion | 52.56 Billion | 72.78 Billion | 13.57 Billion | 8.12 Million | 379.65 Million |
| Net Receivables | 73.8 Billion | 68.58 Billion | 67.55 Billion | 68.72 Billion | 59.13 Billion | 57.67 Billion |
| Inventory | 30.85 Billion | 28.15 Billion | 23.92 Billion | 15.2 Billion | 20.18 Billion | 19.51 Billion |
| Other Current Assets | 716.78 Million | 420.00 | 800.00 | 133.26 Million | 378.11 Million | 750.00 |
| Total Non-Current Assets | 499.71 Billion | 465.17 Billion | 427.32 Billion | 420.75 Billion | 448.37 Billion | 451.5 Billion |
| Net PPE | 308.19 Billion | 268.35 Billion | 234.06 Billion | 243.28 Billion | 268.68 Billion | 269.33 Billion |
| Good Will And Intangible Assets | 174.11 Billion | 176.89 Billion | 177.85 Billion | 175.04 Billion | 177.09 Billion | 179.18 Billion |
| Good Will | 164.58 Billion | 164.58 Billion | 164.58 Billion | 164.58 Billion | 164.58 Billion | 164.58 Billion |
| Intangible Assets | 9.52 Billion | 12.3 Billion | 13.26 Billion | 10.45 Billion | 12.5 Billion | 14.59 Billion |
| Long-Term Investments | 15.51 Billion | -51.66 Billion | -72.78 Billion | -13.56 Billion | 28.61 Million | -341.3 Million |
| Tax Assets | 42.61 Million | 30.13 Million | 88.18 Billion | 15.98 Billion | 2.56 Billion | - |
| Other Non Current Assets | 1.84 Billion | 71.55 Billion | 200.00 | 210.00 | -10.00 | 3.32 Billion |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 267.46 Billion | 281.48 Billion | 291.24 Billion | 256.76 Billion | 277.63 Billion | 280.53 Billion |
| Total Current Liabilities | 183.01 Billion | 81.11 Billion | 179.58 Billion | 128.48 Billion | 78.25 Billion | 67.92 Billion |
| Account Payables | 13.63 Billion | 12.65 Billion | 17.79 Billion | 10.96 Billion | 15.37 Billion | 16.6 Billion |
| Tax Payables | 1.41 Billion | 431.55 Million | 3.37 Billion | 8.44 Billion | 5.96 Billion | 2.34 Billion |
| Short Term Debt | 128.92 Billion | 29.17 Billion | 125.14 Billion | 80.41 Billion | 31.79 Billion | 14.95 Billion |
| Deferred Revenue | 293.69 Million | 204.18 Million | 36.64 Billion | 37.11 Billion | 31.08 Billion | 2.34 Billion |
| Other Current Liabilities | 40.16 Billion | 39.07 Billion | -380.00 | 1120.00 | -200.00 | 34.02 Billion |
| Total Non Current Liabilities | 84.44 Billion | 200.36 Billion | 111.66 Billion | 128.27 Billion | 199.38 Billion | 212.6 Billion |
| Long-Term Debt | 56.25 Billion | 175.28 Billion | 93.83 Billion | 114.42 Billion | 186.99 Billion | 202.79 Billion |
| Deferred Revenue Non Current | 189.7 Million | 200 Million | 4.85 Billion | 4 Billion | 3.41 Billion | 3.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Billion | 2.26 Billion | -1250.00 | 310.00 | 800.00 | 872.64 Million |
| Other Liabilities | - | - | - | 10.00 | - | - |
| Total Equity | 374.57 Billion | 361.07 Billion | 321.24 Billion | 307.74 Billion | 286.22 Billion | 265.43 Billion |
| Stock Holders Equity | 374.57 Billion | 361.07 Billion | 321.24 Billion | 307.74 Billion | 286.22 Billion | 265.43 Billion |
| Common Stock | 78.94 Billion | 78.94 Billion | 71.04 Billion | 71.04 Billion | 71.04 Billion | 71.04 Billion |
| Retained Earnings | 25.38 Billion | 136.44 Billion | 134.48 Billion | 120.98 Billion | 98.75 Billion | 78.67 Billion |
| Accumulated other comprehensive income | 124.47 Billion | 120.13 Billion | 106.69 Billion | 88.77 Billion | 71.51 Billion | 2.12 Million |
| Common Stock Equity | 374.57 Billion | 361.07 Billion | 321.24 Billion | 307.74 Billion | 286.22 Billion | 265.43 Billion |
| Capital Lease Obligation | 189.7 Million | 968.92 Million | 832.04 Million | 4.38 Billion | 7.05 Billion | - |
| Total Investments | 30.51 Billion | 897.16 Million | 8.29 Million | 11 Million | 36.73 Million | 38.34 Million |
| Total Debt | 185.36 Billion | 204.46 Billion | 218.98 Billion | 194.84 Billion | 218.78 Billion | 217.75 Billion |
| Net Debt | 163.41 Billion | 176.37 Billion | 198.08 Billion | 148.72 Billion | 183.01 Billion | 200.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 662.96 Billion | 658.18 Billion | 642.04 Billion | 642.04 Billion | 673.19 Billion | 668.26 Billion |
| Total Current Assets | 167.92 Billion | 162.68 Billion | 142.32 Billion | 142.32 Billion | 173.42 Billion | 174.5 Billion |
| Cash And Short Term Investments | 20.9 Billion | 22.36 Billion | 36.94 Billion | 36.94 Billion | 37.18 Billion | 40.62 Billion |
| Cash and Cash Equivalents | 20.9 Billion | 22.36 Billion | 21.94 Billion | 21.94 Billion | 28.41 Billion | 23.59 Billion |
| Short Term Investments | 10.13 Billion | 22.29 Thousand | 15 Billion | 15 Billion | 8.76 Billion | 17.03 Billion |
| Net Receivables | 105.21 Billion | 94.73 Billion | 73.8 Billion | 73.8 Billion | 104.06 Billion | 97.58 Billion |
| Inventory | 30.21 Billion | 29.07 Billion | 30.85 Billion | 30.85 Billion | 29.97 Billion | 34.43 Billion |
| Other Current Assets | 11.58 Billion | 16.51 Billion | 716.78 Million | 716.78 Million | 2.2 Billion | 1.86 Billion |
| Total Non-Current Assets | 495.04 Billion | 495.49 Billion | 499.71 Billion | 499.71 Billion | 499.76 Billion | 493.75 Billion |
| Net PPE | 305.16 Billion | 305.25 Billion | 308.19 Billion | 308.19 Billion | 306.76 Billion | 299.56 Billion |
| Good Will And Intangible Assets | 164.58 Billion | 164.58 Billion | 174.11 Billion | 174.11 Billion | 174.87 Billion | 175.49 Billion |
| Good Will | 164.58 Billion | 164.58 Billion | 164.58 Billion | 164.58 Billion | 164.58 Billion | 164.58 Billion |
| Intangible Assets | 8.25 Billion | 8.79 Billion | 9.52 Billion | 9.52 Billion | 10.28 Billion | 10.9 Billion |
| Long-Term Investments | 16.52 Billion | 15.65 Billion | 15.51 Billion | 15.51 Billion | -7.85 Billion | -16.11 Billion |
| Tax Assets | 40.81 Million | 32.56 Million | 42.61 Million | 42.61 Million | 40.35 Million | 34.41 Million |
| Other Non Current Assets | 8.72 Billion | 9.96 Billion | 1.84 Billion | 1.84 Billion | 25.94 Billion | 34.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 284.01 Billion | 292.05 Billion | 267.46 Billion | 267.46 Billion | 299.39 Billion | 305.14 Billion |
| Total Current Liabilities | 208.77 Billion | 211.82 Billion | 183.01 Billion | 183.01 Billion | 208.91 Billion | 115.31 Billion |
| Account Payables | 20.43 Billion | 19.87 Billion | 13.63 Billion | 13.63 Billion | 20.01 Billion | 22.33 Billion |
| Tax Payables | 1.67 Billion | 1.28 Billion | 1.41 Billion | 1.41 Billion | 3.14 Billion | 1.79 Billion |
| Short Term Debt | 146.55 Billion | 142.67 Billion | 128.92 Billion | 128.92 Billion | 132.62 Billion | 44.45 Billion |
| Deferred Revenue | 1.67 Billion | 1.28 Billion | 293.69 Million | 293.69 Million | 40.99 Billion | 36.45 Billion |
| Other Current Liabilities | 40.1 Billion | 47.99 Billion | 40.16 Billion | 40.16 Billion | 15.27 Billion | 12.07 Billion |
| Total Non Current Liabilities | 75.24 Billion | 80.22 Billion | 84.44 Billion | 84.44 Billion | 90.48 Billion | 189.82 Billion |
| Long-Term Debt | 43.75 Billion | 50 Billion | 56.25 Billion | 56.25 Billion | 62.69 Billion | 162.86 Billion |
| Deferred Revenue Non Current | 299.7 Million | 301.59 Million | 189.7 Million | 189.7 Million | 74.57 Million | 393.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.49 Billion | 3.06 Billion | 2.95 Billion | 2.95 Billion | 2.68 Billion | 2.27 Billion |
| Other Liabilities | - | 1.00 | - | - | 1000.00 | -230.00 |
| Total Equity | 378.95 Billion | 366.13 Billion | 374.57 Billion | 374.57 Billion | 373.79 Billion | 363.11 Billion |
| Stock Holders Equity | 378.95 Billion | 366.13 Billion | 374.57 Billion | 374.57 Billion | 373.79 Billion | 363.11 Billion |
| Common Stock | 78.94 Billion | 78.94 Billion | 78.94 Billion | 78.94 Billion | 78.94 Billion | 78.94 Billion |
| Retained Earnings | 157.52 Billion | 142.5 Billion | 25.38 Billion | 25.38 Billion | 149.14 Billion | 138.47 Billion |
| Accumulated other comprehensive income | -3.29 Billion | -1.08 Billion | 124.47 Billion | 124.47 Billion | -68.06 Million | -67.39 Million |
| Common Stock Equity | 378.95 Billion | 366.13 Billion | 374.57 Billion | 374.57 Billion | 373.79 Billion | 363.11 Billion |
| Capital Lease Obligation | 299.7 Million | 301.59 Million | 189.7 Million | 189.7 Million | 497.23 Million | 733.54 Million |
| Total Investments | 16.52 Billion | 15.65 Billion | 30.51 Billion | 30.51 Billion | 913.99 Million | 914.86 Million |
| Total Debt | 190.6 Billion | 192.97 Billion | 185.36 Billion | 185.36 Billion | 195.31 Billion | 207.32 Billion |
| Net Debt | 169.69 Billion | 170.61 Billion | 163.41 Billion | 163.41 Billion | 166.9 Billion | 183.72 Billion |
CRYYF
437730
INVH
ADYX
012205
EGEEN