Samyang Holdings Corporation
KRX:000070.KS
71100 (KRW) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 246,817.514 | 231,375.111 | 175,823.51 | 187,582.754 | 162,253.856 | 103,290.562 | 98,519.908 | 237,885.401 | 147,567.559 | 195,280.956 | 151,346.825 | 175,587.998 | 91,868.077 | 170,135.346 | 131,585.84 | 23,006.985 | 54,075.245 |
| Short Term Investments
| 712,185.417 | 553,211.88 | 576,372.353 | 609,849.394 | 482,604.717 | 312,482.455 | 451,633.879 | 371,429.198 | 363,759.947 | 414,610.378 | 350,288.961 | 404,296.017 | 243,426.52 | 298,833.37 | -10,148.657 | -4,684.108 | -8,523.795 |
| Cash and Short Term Investments
| 959,002.932 | 784,586.992 | 752,195.863 | 797,432.148 | 644,858.573 | 415,773.017 | 550,153.786 | 609,314.599 | 511,327.506 | 609,891.334 | 501,635.787 | 579,884.015 | 335,294.597 | 468,968.716 | 131,585.84 | 23,006.985 | 54,075.245 |
| Net Receivables
| 402,396.504 | 432,162.434 | 397,650.821 | 344,700.585 | 306,792.017 | 302,901.693 | 298,350.084 | 274,745.877 | 260,676.343 | 230,711.792 | 233,062.088 | 259,625.473 | 148,928.389 | 258,475.215 | 204,598.565 | 162,012.664 | 133,241.047 |
| Inventory
| 516,517.795 | 530,619.872 | 500,525.433 | 332,597.626 | 306,755.218 | 337,672.634 | 283,616.563 | 265,591.847 | 256,848.409 | 280,713.002 | 262,460.319 | 327,145.874 | 169,474.645 | 267,452.925 | 201,249.616 | 158,590.305 | 94,580.703 |
| Other Current Assets
| 13,946.011 | 530 | 655 | 1,188 | 1,072 | 888 | -0 | 0 | -0.001 | 839 | 473 | -0 | 2,014.904 | 7,705.662 | 342,038.611 | 59,007.383 | 17,197.457 |
| Total Current Assets
| 1,891,863.242 | 1,747,899.297 | 1,651,027.117 | 1,475,918.359 | 1,259,477.808 | 1,057,235.344 | 1,132,120.433 | 1,149,652.323 | 1,028,852.258 | 1,122,155.128 | 997,631.194 | 1,166,655.362 | 655,712.534 | 1,002,602.518 | 879,472.632 | 402,617.337 | 299,094.452 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,730,068.464 | 1,615,969.942 | 1,616,372.063 | 1,458,210.1 | 1,408,101.48 | 1,323,134.037 | 1,212,576.229 | 1,155,795.706 | 1,173,125.217 | 964,599.262 | 956,235.564 | 937,648.061 | 564,644.444 | 817,288.631 | 517,926.339 | 427,772.446 | 435,087.608 |
| Goodwill
| 479,615 | 237,199.91 | 237,199.91 | 201,795.429 | 204,215.48 | 204,242.371 | 216,969.939 | 172,604.602 | 167,744.354 | 3,154.407 | 3,154.407 | 3,154.407 | 3,154.407 | 3,154.407 | 3,154.407 | 3,785.289 | 8,735.461 |
| Intangible Assets
| 115,790.512 | 121,548.284 | 124,282.979 | 66,292.046 | 71,197.313 | 74,967.22 | 55,989.521 | 60,109.588 | 63,221.804 | 45,765.494 | 47,322.979 | 50,525.225 | 17,711.684 | 26,146.56 | 4,404.05 | 5,256.954 | 7,399.594 |
| Goodwill and Intangible Assets
| 595,405.915 | 358,748.193 | 361,482.889 | 268,087.476 | 275,412.793 | 279,209.591 | 272,959.461 | 232,714.19 | 230,966.158 | 48,919.901 | 50,477.386 | 53,679.633 | 20,866.091 | 29,300.967 | 7,558.457 | 9,042.243 | 16,135.055 |
| Long Term Investments
| 899,091.665 | 137,009.369 | 134,990.668 | -19,565.758 | 41,882.966 | 212,740.683 | 48,150.106 | 117,352.02 | 127,247.853 | 116,981.056 | 120,315.993 | 51,265.139 | 311,815.888 | 159,068.961 | 330,587.402 | 315,527.263 | 429,837.064 |
| Tax Assets
| 6,373.789 | 5,711.872 | 6,796.772 | 3,634.026 | 2,610.87 | 3,193.798 | 4,091.459 | 814.247 | 2,500.437 | 1,108.928 | 1,446.873 | 4,077.365 | 3,609.651 | 2,282.34 | 121.185 | 2,093.327 | 7,049.861 |
| Other Non-Current Assets
| 13,857.103 | 682,441.949 | 689,919.179 | 707,280.465 | 602,027.975 | 438,283.802 | 591,158.348 | 513,116.311 | 508,730.421 | 542,176.053 | 468,960.56 | 535,072.954 | 327,831.91 | 391,468.431 | 10,023.189 | 8,289.385 | 8,167.196 |
| Total Non-Current Assets
| 3,244,796.937 | 2,799,881.325 | 2,809,561.571 | 2,417,646.309 | 2,330,036.083 | 2,256,561.911 | 2,128,935.602 | 2,019,792.474 | 2,042,570.086 | 1,673,785.2 | 1,597,436.375 | 1,581,743.151 | 1,228,767.983 | 1,399,409.329 | 866,216.572 | 762,724.664 | 896,276.784 |
| Total Assets
| 5,136,660.179 | 4,547,780.622 | 4,460,588.689 | 3,893,564.668 | 3,589,513.891 | 3,313,797.255 | 3,261,056.035 | 3,169,444.797 | 3,071,422.344 | 2,795,940.327 | 2,595,067.569 | 2,748,398.512 | 1,884,480.517 | 2,402,011.847 | 1,745,689.203 | 1,165,342.001 | 1,195,371.236 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 214,657 | 180,005 | 228,084 | 188,295 | 176,375 | 196,594 | 194,795 | 208,035 | 128,563 | 142,136 | 151,089.578 | 153,105.381 | 65,159 | 143,529 | 83,817.762 | 114,858.176 | 83,258.526 |
| Short Term Debt
| 845,354.331 | 356,764.504 | 522,239.712 | 261,376.323 | 152,960.476 | 276,387.361 | 182,907.897 | 339,289.427 | 264,531.778 | 386,150.319 | 349,889.503 | 430,903.681 | 240,148.956 | 387,854.444 | 311,752.296 | 147,023.137 | 138,067.233 |
| Tax Payables
| 47,055.481 | 17,547.418 | 47,625.945 | 24,938.993 | 14,331.612 | 16,809.317 | 16,754.055 | 34,021.102 | 25,785.764 | 22,518.614 | 15,318.136 | 19,688.752 | 8,096.671 | 17,901.034 | 18,864.523 | 5,006.924 | 18,278.58 |
| Deferred Revenue
| 22,599 | 20,198 | 249,931.35 | 231,010.72 | 196,276.143 | 16,809.317 | 165,467.591 | 187,129.31 | 180,153.764 | 146,179.537 | 120,014.38 | 130,898.692 | 80,240.364 | 128,246.143 | 117,511.24 | 63,049.248 | 74,001.177 |
| Other Current Liabilities
| 279,808.722 | 198,009.229 | 2,507.918 | 1,366.837 | 1,519.277 | 166,706.916 | 670 | 2,183.999 | 212 | 2,876.371 | -0 | -0 | 0 | -1.369 | 815.337 | 0.001 | 29.156 |
| Total Current Liabilities
| 1,362,419.053 | 754,976.733 | 1,002,762.979 | 682,048.881 | 527,130.896 | 656,497.595 | 543,840.489 | 736,637.737 | 573,460.542 | 677,342.227 | 620,993.461 | 714,907.754 | 385,548.321 | 659,628.219 | 513,896.635 | 324,930.562 | 295,356.092 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 752,286.099 | 1,029,880.798 | 778,369.663 | 899,710.864 | 884,877.555 | 502,211.255 | 638,114.43 | 443,999.125 | 545,091.449 | 306,270.816 | 163,903.255 | 215,362.433 | 103,000 | 59,658.16 | 105,312.56 | 56,467.43 | 4,362.132 |
| Deferred Revenue Non-Current
| 380 | 476 | 248 | 92 | 143 | 198 | 205 | 339 | 51,043.988 | 45,740.566 | 40,123.956 | 34,932.47 | 9,734.685 | 14,071.754 | 25,751.046 | 27,368.041 | 24,655.844 |
| Deferred Tax Liabilities Non-Current
| 176,800.816 | 160,895.241 | 162,783.957 | 127,496.972 | 115,326.453 | 112,472.101 | 109,740.51 | 99,365.448 | 104,441.237 | 111,859.865 | 110,818.108 | 113,345.142 | 82,906.712 | 139,488.556 | 39,542.589 | 22,644.38 | 55,512.861 |
| Other Non-Current Liabilities
| 48,237.894 | 78,041.338 | 91,017.162 | 28,429.338 | 32,529.462 | 40,476.324 | 39,140.36 | 38,471.938 | 1,022.047 | 337.315 | 1,019.489 | 6,895.512 | 5,601.328 | 356.169 | 56.76 | 55.738 | 47.058 |
| Total Non-Current Liabilities
| 977,704.809 | 1,269,293.377 | 1,032,418.782 | 1,055,729.174 | 1,032,876.47 | 655,357.68 | 787,200.299 | 582,175.511 | 701,598.721 | 464,208.562 | 315,864.808 | 370,535.556 | 201,242.725 | 213,574.639 | 170,662.955 | 106,535.589 | 84,577.895 |
| Total Liabilities
| 2,340,123.862 | 2,024,270.11 | 2,035,181.761 | 1,737,778.055 | 1,560,007.367 | 1,311,855.275 | 1,331,040.788 | 1,318,813.247 | 1,275,059.263 | 1,141,550.789 | 936,858.269 | 1,085,443.31 | 586,791.046 | 873,202.857 | 684,559.59 | 431,466.151 | 379,933.987 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,112.1 | 1,112.1 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 |
| Common Stock
| 44,341.645 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 40,852.325 | 38,524.985 | 28,780.93 | 50,090.395 | 50,090.395 | 50,090.395 | 49,218.32 |
| Retained Earnings
| 108,080 | 1,351,230.998 | 1,291,583.006 | 1,070,972.877 | 984,851.269 | 970,788.588 | 920,909.059 | 899,982.987 | 886,332.675 | 853,780.894 | 871,019.983 | 914,017.251 | 1,125,623.594 | 996,354.077 | 328,785.376 | 249,840.639 | 308,958.92 |
| Accumulated Other Comprehensive Income/Loss
| 1,508,609.265 | 75,642.118 | 90,785.476 | 37,601.517 | 20,553.302 | 25,983.311 | 40,461.288 | 731,929.728 | 419,750.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 330,179.354 | 320,715.363 | 324,852.201 | 366,736.487 | 369,886.46 | 370,522.034 | 367,819.821 | -323,606.166 | -8,350.334 | 416,961.843 | 380,240.616 | 262,689.388 | -151,199.491 | 184,877.586 | 411,364.314 | 392,429.898 | 410,734.818 |
| Total Shareholders Equity
| 1,992,730.554 | 1,791,930.124 | 1,751,562.328 | 1,519,652.526 | 1,419,632.677 | 1,411,635.578 | 1,373,531.813 | 1,352,648.194 | 1,342,074.338 | 1,315,084.382 | 1,293,633.214 | 1,216,343.724 | 1,004,317.133 | 1,233,257.558 | 792,175.585 | 694,296.432 | 770,847.558 |
| Total Equity
| 2,796,536.317 | 2,523,510.512 | 2,425,406.928 | 2,155,786.614 | 2,029,506.524 | 2,001,941.981 | 1,930,015.247 | 1,850,631.55 | 1,796,363.081 | 1,654,389.538 | 1,658,209.3 | 1,662,955.202 | 1,297,689.471 | 1,528,808.989 | 1,061,129.613 | 733,875.851 | 815,437.249 |
| Total Liabilities & Shareholders Equity
| 5,136,660.179 | 4,547,780.622 | 4,460,588.689 | 3,893,564.668 | 3,589,513.891 | 3,313,797.255 | 3,261,056.035 | 3,169,444.797 | 3,071,422.344 | 2,795,940.327 | 2,595,067.569 | 2,748,398.512 | 1,884,480.517 | 2,402,011.847 | 1,745,689.203 | 1,165,342.002 | 1,195,371.236 |