Samyang Holdings Corporation (000070.KS) - Quarterly Balance Statement

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000070.KS
Financials

71200 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	259,535.012	189,015.26	246,817.514	205,222.725	213,815.256	204,928.604	231,375.111	209,476.344	330,336.273	263,391.671	175,823.51	174,867.712	217,099.042	269,887.219	187,582.754	156,544.732	159,850.677	197,434.816	162,253.856	190,932.478	167,690.754	169,990.625	103,290.562	180,950.88	170,511.578	137,948.648	98,519.908	168,977.1	118,316.039	145,817.602	237,885.401	186,807.573	185,115.403	172,319.489	147,567.559	148,350.515	120,493.513	121,869.582	195,280.956	177,576	158,559.922	168,222.629	151,346.825	172,709	166,280	141,343	175,587.998	175,335	113,316	113,114	91,868.077	162,893	136,816	128,960	43,196.8	55,035.454	61,900.368	69,628.294	73,970.026	42,690.92	54,259.47	41,001.254	23,034.253	48,275.605	34,076.535	41,544.647
Short Term Investments Numbers are in millions	0.022	0.022	712,185.417	0.326	541,878.559	526,289.489	553,211.88	474,142.611	392,815.819	526,144.114	576,372.353	616,377.946	610,456.998	513,860.814	609,849.394	650,349.015	636,454.578	586,939.903	482,604.717	493,896.737	503,217.459	474,501.791	312,482.455	366,548.834	351,734.626	362,228.503	451,633.879	415,070.823	456,354.067	489,768.023	371,429.198	328,864.388	319,053.753	328,404.14	363,759.947	382,113.022	349,475.083	375,346.645	414,610.378	413,028	456,147.894	283,225.344	350,288.961	329,247	308,871	340,255	404,296.017	346,615	281,077	273,493	243,426.52	293,485	308,556	303,051	0	-3,184.381	-2,378.839	-2,252.337	-3,130.049	-3,014.271	58.074	88.771	491.011	-3,959.799	-4,549.774	150.497
Cash and Short Term Investments Numbers are in millions	259,535.035	189,015.282	959,002.932	205,223.051	755,693.815	731,218.093	784,586.992	683,618.955	723,152.091	789,535.785	752,195.863	791,245.658	827,556.039	783,748.033	797,432.148	806,893.747	796,305.255	784,374.719	644,858.573	684,829.215	670,908.213	644,492.416	415,773.017	547,499.714	522,246.205	500,177.151	550,153.786	584,047.923	574,670.106	635,585.625	609,314.599	515,671.961	504,169.156	500,723.629	511,327.506	530,463.537	469,968.596	497,216.227	609,891.334	590,604	614,707.816	451,447.973	501,635.787	501,956	475,151	481,598	579,884.015	521,950	394,393	386,607	335,294.597	456,378	445,372	432,011	43,196.8	55,035.454	61,900.368	69,628.294	73,970.026	42,690.92	54,317.544	41,090.025	23,525.264	48,275.605	34,076.535	41,695.144
Net Receivables Numbers are in millions	463,080.595	476,403.294	402,396.504	405,399.319	433,537.474	460,284.036	432,162.434	442,768.697	435,443.612	491,141.946	397,650.821	417,646.481	388,641.772	402,841.094	344,700.585	333,430.763	287,715.182	323,929.528	306,792.017	333,392.842	330,567.508	344,918.91	302,901.693	339,484.561	322,452.884	315,334.281	298,350.084	326,596.533	303,958.832	285,291.236	274,745.877	287,875.274	288,456.299	271,430.812	260,676.343	0	271,700.195	0	230,711.792	255,126	249,420.017	254,004.008	233,062.088	248,345	274,098	262,565	259,625.473	309,467	164,206	151,889	148,928.389	977,456	279,648	277,624	190,520.226	194,100.962	184,803.079	175,605.676	174,631.966	170,279.586	168,493.103	170,055.011	161,382.208	132,932.981	131,876.713	131,391.283
Inventory Numbers are in millions	514,943.382	509,186.85	516,517.795	483,941.367	490,334.064	498,272.168	530,619.872	569,912.918	551,984.649	509,223.585	500,525.433	444,167.53	407,671.608	364,110.643	332,597.626	313,279.033	332,071.269	333,746.588	306,755.218	324,446.235	345,696.574	326,305.707	337,672.634	334,408.431	304,669.694	302,757.822	283,616.563	285,964.399	297,254.444	280,275.328	265,591.847	276,502.106	257,010.806	269,189.95	256,848.409	267,322.389	261,673.198	263,829.848	280,713.002	271,188	238,147.4	256,852.719	262,460.319	293,568	328,615	329,414	327,145.874	300,805	165,366	187,772	169,474.645	162,195	322,670	281,477	114,977.603	113,425.905	130,714.352	82,240.184	85,865.959	112,419.205	134,111.824	124,098.72	92,790.434	83,048.578	82,310.051	76,892.795
Other Current Assets Numbers are in millions	619,475.274	580,677.805	13,946.011	800,192.428	31,060.307	25,335.32	530	27,963.204	29,187.58	29,000.254	655	19,023.75	16,698.126	20,242.007	1,188	15,627.856	16,021.036	16,757.674	1,072	673	761	799	888	515	471.001	414	-0	-0	0	-0	0	-0	-0	0.001	-0.001	297,171.857	0	254,181.609	839	649	417.001	538	473	19,964	45,963	33,014	-0	5,214	3,465	1,534	2,014.904	11,447	7,386	10,094	111,249.364	147,728.645	160,678.171	163,428.346	130,375.098	89,270.633	42,537.03	37,207.891	26,495.511	13,894.971	7,902.714	8,149.792
Total Current Assets Numbers are in millions	1,857,034.287	1,755,283.231	1,891,863.242	1,894,756.166	1,710,625.66	1,715,109.617	1,747,899.297	1,724,263.774	1,739,767.933	1,818,901.57	1,651,027.117	1,672,083.419	1,640,567.545	1,570,941.776	1,475,918.359	1,469,231.399	1,432,112.742	1,458,808.508	1,259,477.808	1,343,341.292	1,347,933.295	1,316,516.033	1,057,235.344	1,221,907.706	1,149,839.783	1,118,683.254	1,132,120.433	1,196,608.855	1,175,883.382	1,201,152.189	1,149,652.323	1,080,049.341	1,049,636.261	1,041,344.391	1,028,852.258	1,094,957.783	1,003,341.989	1,015,227.684	1,122,155.128	1,117,567	1,102,692.234	962,842.7	997,631.194	1,063,833	1,123,827	1,106,591	1,166,655.362	1,137,436	727,430	727,802	655,712.534	1,607,476	1,055,076	1,001,206	459,943.993	510,290.966	538,095.97	490,902.5	464,843.049	414,660.344	399,459.501	372,451.647	304,193.417	278,152.135	256,166.013	258,129.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,744,944.604	1,741,267.652	1,730,068.464	1,667,603.187	1,651,004.828	1,625,008.748	1,615,969.942	1,625,992.954	1,630,112.22	1,624,898.191	1,616,372.063	1,507,326.533	1,510,538.058	1,508,645.25	1,458,210.1	1,464,702.92	1,444,892.288	1,434,263.227	1,408,101.48	1,389,610.823	1,384,478.452	1,366,949.749	1,323,134.037	1,270,338.389	1,246,540.19	1,218,306.402	1,212,576.229	1,158,579.768	1,154,083.122	1,150,671.23	1,155,795.706	1,214,770.242	1,208,388.308	1,188,097.506	1,173,125.217	1,158,367.486	976,743.04	971,205.569	964,599.262	961,799	960,066.344	956,090.882	956,235.564	949,171	946,478	941,618	937,648.061	944,973	557,738	543,723	564,644.444	537,130	873,399	826,249	353,223.231	354,613.448	359,088.245	356,815.017	361,402.106	365,406.255	373,762.452	375,321.127	372,585.767	377,423.988	379,157.533	380,698.122
Goodwill Numbers are in millions	498,378.445	490,406.972	479,615	237,199.91	237,199.91	237,199.91	237,199.91	237,199.91	237,199.91	237,199.91	237,199.91	201,795.429	201,795.429	201,795.429	201,795.429	204,215.48	204,215.48	204,215.48	204,215.48	204,242.371	204,242.371	204,242.371	204,242.371	209,075.728	209,075.728	217,498.402	216,969.939	172,604.602	172,604.602	172,604.602	172,604.602	175,047.636	167,744.354	167,744.354	167,744.354	184,576.302	3,154.407	3,154.407	3,154.407	3,154	3,154.407	3,154.407	3,154.407	3,154	3,154	3,154	3,154.407	3,154	3,154	3,154	3,154.407	3,154	3,154	3,154	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	108,974.573	112,295.543	115,790.512	351,720.06	117,447.278	118,240.395	121,548.284	122,877.963	121,825.364	124,690.588	124,282.979	88,164.637	66,705.642	66,627.804	66,292.046	68,281.986	69,276.514	70,053.116	71,197.313	73,923.545	76,603.177	75,801.959	74,967.22	75,792.628	76,631.908	54,893.307	55,989.521	55,802.013	56,746.7	57,990.12	60,109.588	59,224.21	61,118.729	62,584.114	63,221.804	47,827.799	44,219.028	44,968.215	45,765.494	44,526	45,396.588	46,457.747	47,322.979	50,124	51,479	51,828	50,525.225	25,140	19,703	19,925	17,711.684	23,008	29,017	25,101	6,961.952	6,091.357	6,374.96	6,314.334	6,068.968	5,225.164	6,734.799	7,988.518	7,317.021	8,151.841	8,890.509	9,162.614
Goodwill and Intangible Assets Numbers are in millions	498,378.445	490,406.972	595,405.915	588,919.97	354,647.188	355,440.305	358,748.193	360,077.872	359,025.273	361,890.498	361,482.889	289,960.066	268,501.071	268,423.233	268,087.476	272,497.466	273,491.995	274,268.597	275,412.793	278,165.916	280,845.549	280,044.331	279,209.591	284,868.356	285,707.637	272,391.708	272,959.461	228,406.614	229,351.302	230,594.722	232,714.19	234,271.846	228,863.083	230,328.467	230,966.158	232,404.101	47,373.435	48,122.622	48,919.901	47,680	48,550.995	49,612.154	50,477.386	53,278	54,633	54,982	53,679.633	28,294	22,857	23,079	20,866.091	26,162	32,171	28,255	6,961.952	6,091.357	6,374.96	6,314.334	6,068.968	5,225.164	6,734.799	7,988.518	7,317.021	8,151.841	8,890.509	9,162.614
Long Term Investments Numbers are in millions	978,993.662	937,937.75	899,091.665	882,827.895	159,915.153	194,174.569	137,009.369	176,225.952	276,548.812	194,264.531	134,990.668	120,542.763	70,427.384	121,365.621	-19,565.758	-146,049.605	-124,406.625	-109,114.057	41,882.966	37,435.593	33,429.164	51,721.716	212,740.683	146,192.265	147,278.971	133,173.549	48,150.106	75,449.694	44,834.811	-1,449.996	117,352.02	167,793.777	168,885.738	163,915.967	127,247.853	137,517.334	185,353.317	161,171.488	116,981.056	114,471	69,689.404	232,856.711	120,315.993	139,076	164,284	123,339	51,265.139	119,660	237,071	253,176	311,815.888	156,518	245,223	222,008	0	483,352.005	455,925.098	412,118.577	378,237.236	337,649.403	373,217.645	408,431.767	425,154.599	488,429.092	484,288.34	463,681.685
Tax Assets Numbers are in millions	6,281.498	6,003.47	6,373.789	9,987.222	8,712.469	7,184.156	5,711.872	7,178.283	6,660.346	6,211.959	6,796.772	3,581.856	930.685	3,762.317	3,634.026	2,000.308	1,844.491	3,731.315	2,610.87	1,919.341	2,306.972	2,357.491	3,193.798	3,509.924	3,507.766	3,565.43	4,091.459	527.03	469.749	602.699	814.247	1,165.385	1,590.875	1,576.846	2,500.437	2,039.811	1,529.697	1,579.166	1,108.928	1,626	1,223.017	1,389.536	1,446.873	1,365	1,194	1,441	4,077.365	4,301	3,212	3,050	3,609.651	349	196	220	0	3,380.737	1,271.237	860.54	847.617	2,058.701	7,317.22	3,475.082	3,609.421	6,785.094	6,829.485	7,031.345
Other Non-Current Assets Numbers are in millions	116,047.414	121,741.471	13,857.103	-225,158.879	664,205.022	652,836.416	682,441.949	582,219.833	501,408.446	635,528.049	689,919.179	725,014.402	718,183.729	609,147.624	707,280.465	769,260.724	755,059.596	705,664.455	602,027.975	617,338.605	630,629.859	599,695.211	438,283.802	504,702.774	490,197.633	500,725.499	591,158.348	554,709.427	597,475.517	630,495.177	513,116.311	471,277.454	462,769.093	471,854.195	508,730.421	521,824.691	474,886.054	501,489.507	542,176.053	535,335	577,703.135	402,040.254	468,960.56	448,247	426,915	474,120	535,072.954	463,355	392,239	381,623	327,831.91	377,038	405,723	397,360	569,686.58	8,799.982	9,388.956	9,408.651	8,462.057	8,425.149	12,186.632	12,897.601	12,261.949	8,172.068	8,152.241	12,154.271
Total Non-Current Assets Numbers are in millions	3,344,645.623	3,297,357.315	3,244,796.937	2,924,179.394	2,838,484.66	2,834,644.194	2,799,881.325	2,751,694.894	2,773,755.099	2,822,793.228	2,809,561.571	2,646,425.619	2,568,580.928	2,511,344.045	2,417,646.309	2,362,411.813	2,350,881.744	2,308,813.536	2,330,036.083	2,324,470.278	2,331,689.996	2,300,768.499	2,256,561.911	2,209,611.708	2,173,232.197	2,128,162.589	2,128,935.602	2,017,672.533	2,026,214.501	2,010,913.832	2,019,792.474	2,089,278.703	2,070,497.095	2,055,772.981	2,042,570.086	2,052,153.423	1,685,885.543	1,683,568.352	1,673,785.2	1,660,911	1,657,232.895	1,641,989.537	1,597,436.375	1,591,137	1,593,504	1,595,500	1,581,743.151	1,560,583	1,213,117	1,204,651	1,228,767.983	1,097,197	1,556,712	1,474,092	929,871.763	856,237.529	832,048.496	785,517.119	755,017.984	718,764.672	773,218.748	808,114.095	820,928.757	888,962.083	887,318.108	872,728.037
Total Assets Numbers are in millions	5,201,679.909	5,052,640.546	5,136,660.179	4,818,935.559	4,549,110.32	4,549,753.811	4,547,780.622	4,475,958.669	4,513,523.031	4,641,694.799	4,460,588.689	4,318,509.038	4,209,148.473	4,082,285.821	3,893,564.668	3,831,643.212	3,782,994.486	3,767,622.045	3,589,513.891	3,667,811.57	3,679,623.291	3,617,284.531	3,313,797.255	3,431,519.415	3,323,071.981	3,246,845.843	3,261,056.035	3,214,281.388	3,202,097.883	3,212,066.021	3,169,444.797	3,169,328.044	3,120,133.356	3,097,117.372	3,071,422.344	3,147,111.206	2,689,227.532	2,698,796.036	2,795,940.327	2,778,478	2,759,925.128	2,604,832.237	2,595,067.569	2,654,970	2,717,331	2,702,091	2,748,398.512	2,698,019	1,940,547	1,932,453	1,884,480.517	2,704,673	2,611,788	2,475,298	1,389,815.756	1,366,528.495	1,370,144.466	1,276,419.619	1,219,861.033	1,133,425.017	1,172,678.249	1,180,565.742	1,125,122.174	1,167,114.218	1,143,484.121	1,130,857.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188,595	211,517	214,657	181,409	157,209	181,318.139	180,005	177,511	226,154	252,090.206	228,084	220,370.906	209,406	226,435	188,295	186,017	169,446.303	207,014	176,375	189,184	204,705.168	190,892	196,594	235,043	205,002	197,973.363	194,795	236,254	207,216.279	176,227	208,035	193,112	150,356	147,192.365	128,563	148,108	114,284	124,497.667	142,136	140,638	150,133.08	134,957	151,089.578	159,900	164,343	185,431	153,105.381	192,748	68,749	81,988	65,159	0	0	0	98,902.974	107,165.828	105,745.006	95,485.795	98,714.099	86,720.439	100,051.054	114,373.233	93,700.096	68,135.484	74,045.848	70,864.794
Short Term Debt Numbers are in millions	668,377.242	693,255.589	845,354.331	717,224.926	602,464.106	459,103.428	356,764.504	308,021.408	272,333.754	326,640.089	522,239.712	522,142.369	573,790.402	456,651.001	261,376.323	274,142.832	150,913.325	160,825.15	152,960.476	226,415.755	226,959.633	311,358.451	276,387.361	235,000.024	423,132.957	324,390.952	182,907.897	164,178.742	206,489.334	312,845.601	339,289.427	316,109.636	354,405.856	294,259.558	264,531.778	276,579.639	287,162.534	294,443.851	386,150.319	382,692	371,092.886	421,250.985	349,889.503	392,527	383,321	351,236	430,903.681	347,921	178,485	170,948	240,148.956	326,167	526,033	465,870	171,432.338	199,893.659	208,862.422	168,976.316	168,040.902	163,881.012	231,906.93	179,675.935	142,929.198	92,246.995	85,093.057	96,399.889
Tax Payables Numbers are in millions	22,270.359	56,497.946	47,055.481	50,195.627	16,913.535	14,646.365	17,547.418	17,700.615	26,788.314	43,781.995	47,625.945	40,936.845	37,505.154	17,462.313	24,938.993	24,708.862	18,400.764	9,156.414	14,331.612	17,549.432	18,600.141	21,089.922	16,809.317	24,481.183	21,910.071	21,696.445	16,754.055	21,961.956	13,798.135	20,209.379	34,021.102	28,203.233	26,318.286	24,010.22	25,785.764	42,942.037	16,748.123	20,371.753	22,518.614	29,492	24,624.043	17,788.234	15,318.136	11,010	18,163	15,662	19,688.752	25,554	20,998	23,894	8,096.671	12,144	16,562	17,153	3,839.851	3,939.76	9,322.896	11,904.877	6,603.634	1,835.421	12,712.822	11,263.033	11,105.417	15,675.025	9,444.091	16,460.358
Deferred Revenue Numbers are in millions	22,270.359	56,497.946	22,599	50,195.626	200,657.844	0	20,198	0	0	0	249,931.35	145,511.59	144,450.554	165,194.848	231,010.72	113,409.998	112,187.153	122,331.773	196,276.143	149,814.749	167,296.282	193,144.813	183,166.234	167,531.058	161,965.771	163,389.718	165,467.591	143,249.815	131,952.937	157,890.988	187,129.31	154,972.693	169,126.621	174,118.422	180,153.764	172,689.308	124,751.575	152,175.6	146,179.537	29,492	130,035.995	116,798.959	120,014.38	73,150	81,172	79,090	130,898.692	25,554	20,998	23,894	80,240.364	0	0	0	3,839.851	81,856.622	9,322.896	11,904.877	6,603.634	52,675.753	12,712.822	61,266.954	57,091.825	89,525.384	9,444.091	16,460.358
Other Current Liabilities Numbers are in millions	245,736.123	269,199.457	279,808.722	276,368.158	103,695.267	245,417.847	198,009.229	217,675.256	237,418.796	264,240.04	2,507.918	84,805.634	85,834.518	75,915.939	1,366.837	82,229.401	82,060.39	53,742.856	1,519.277	1,350.974	2,031	685.862	349.999	1,285.977	1,224	377	670	516.8	477.999	1,384.999	2,183.999	1,657	1,220.661	768	212	1,074	1,362.124	1,570	2,876.371	94,039	0	-0	-0	47,892	49,279	51,525	-0	106,296	66,019	54,154	0	991,319	297,112	259,214	64,050.696	-0.001	81,399.575	51,443.164	54,844.029	0.001	48,744.597	-0.001	0.001	-0.001	77,354.766	62,383.064
Total Current Liabilities Numbers are in millions	1,124,978.724	1,230,469.992	1,362,419.053	1,225,197.71	1,064,026.217	885,839.415	754,976.733	703,207.664	735,906.549	842,970.335	1,002,762.979	972,830.498	1,013,481.474	924,196.789	682,048.881	655,799.232	514,607.171	543,913.779	527,130.896	566,765.478	600,992.082	696,081.126	656,497.595	638,860.06	791,324.728	686,131.033	543,840.489	544,199.357	546,136.549	648,348.588	736,637.737	665,851.328	675,109.137	616,338.345	573,460.542	598,450.947	527,560.234	572,687.118	677,342.227	646,861	651,261.961	673,006.944	620,993.461	673,469	678,115	667,282	714,907.754	672,519	334,251	330,984	385,548.321	1,317,486	823,145	725,084	338,225.859	388,916.108	405,329.899	327,810.152	328,202.664	303,277.205	393,415.403	355,316.121	293,721.12	249,907.862	245,937.762	246,108.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	906,501.134	734,323.364	752,286.099	618,336.564	742,556.55	871,410.95	1,029,880.798	1,048,142.35	1,056,611.861	1,052,871.534	778,369.663	697,056.21	700,750.45	759,962.499	899,710.864	919,666.868	1,050,149.287	1,071,172.736	884,877.555	870,672.992	870,369.211	765,734.33	502,211.255	583,999.448	381,418.187	471,393.751	638,114.43	622,004.606	629,023.9	575,843.122	443,999.125	450,741.196	432,272.698	507,138.5	545,091.449	563,530.642	298,099.978	303,250.096	306,270.816	261,101	259,772.814	111,295.933	163,903.255	152,549	214,501	213,880	215,362.433	215,163	196,961	180,992	103,000	72,000	13,652	13,595	102,928.223	102,937.805	103,239.246	101,253.104	101,311.21	100,655.67	3,971.367	3,978.828	3,986.031	50,699.676	50,706.12	50,712.316
Deferred Revenue Non-Current Numbers are in millions	27,620	28,156	380	23,971	7,898.499	0	476	0	0	0	248	28,232.038	30,823.016	26,209.612	92	30,527.305	50,996.796	31,435.119	143	262	285.158	309	198	207	216	190	205	228	262	301	339	372	449	477	51,043.988	56,532.704	49,054.62	47,468.885	45,740.566	48,196	41,234.447	38,673.133	40,123.956	53,225	50,424	46,370	34,932.47	28,502	11,696	11,176	9,734.685	67	8,129	0	0	19,912.647	0	0	23,972.923	0	22,464.666	20,994.434	20,928.799	0	21,531.479	19,833.936
Deferred Tax Liabilities Non-Current Numbers are in millions	200,382.537	188,960.854	176,800.816	173,206.085	162,889.612	165,372.239	160,895.241	144,376.271	148,965.626	162,553.987	162,783.957	156,895.48	143,331.803	137,427.502	127,496.972	116,889.901	108,534.998	105,364.71	115,326.453	114,356.335	114,509.354	109,468.197	112,472.101	118,672.862	116,724.933	109,783.881	109,740.51	102,706.99	105,435.713	101,737.858	99,365.448	109,585.585	107,487.835	106,956.79	104,441.237	115,262.878	118,846.585	113,238.905	111,859.865	114,577	114,414.368	114,267.671	110,818.108	106,982	110,247	109,854	113,345.142	109,858	75,741	76,460	82,906.712	94,307	156,577	145,140	44,916.649	37,686.62	35,347.941	32,573.446	26,323.25	20,410.002	34,161.26	41,967.411	45,670.53	55,102.716	54,453.935	52,055.156
Other Non-Current Liabilities Numbers are in millions	20,921.498	20,336.102	48,237.894	18,073.784	9,093.407	78,022.472	78,041.338	105,439.481	100,800.874	95,310.651	91,017.162	16,544.581	8,212.71	7,896.082	28,429.338	16,203.694	6,194.887	6,041.854	32,529.462	52,192.974	47,861.307	43,915.649	40,476.324	46,277.917	43,354.512	41,812.395	39,140.36	50,211.033	46,870.658	43,404.292	38,471.938	60,845.897	58,933.302	53,492.91	1,022.047	283.476	311.907	311.81	337.315	329	7,398.087	5,323.036	1,019.489	978	948	928	6,895.512	363	4,853	4,633	5,601.328	8,395	3,498	12,955	20,412.062	0.001	20,055.752	24,115.111	0.001	23,372.052	-0.001	0.001	0.001	22,177.266	0.001	0.002
Total Non-Current Liabilities Numbers are in millions	1,155,425.169	971,776.321	977,704.809	833,587.434	922,438.068	1,114,805.661	1,269,293.377	1,297,958.102	1,306,378.361	1,310,736.172	1,032,418.782	898,728.309	883,117.979	931,495.696	1,055,729.174	1,083,287.767	1,215,875.968	1,214,014.418	1,032,876.47	1,037,484.302	1,033,025.031	919,427.175	655,357.68	749,157.227	541,713.632	623,180.027	787,200.299	775,150.629	781,592.27	721,286.272	582,175.511	621,544.678	599,142.834	668,065.199	701,598.721	735,609.7	466,313.09	464,269.696	464,208.562	424,203	422,819.716	269,559.774	315,864.808	313,734	376,120	371,032	370,535.556	353,886	289,251	273,261	201,242.725	174,769	181,856	171,690	168,256.934	160,537.073	158,642.939	157,941.661	151,607.384	144,437.724	60,597.292	66,940.674	70,585.361	127,979.658	126,691.535	122,601.41
Total Liabilities Numbers are in millions	2,280,403.893	2,202,246.312	2,340,123.862	2,058,785.144	1,986,464.285	2,000,645.075	2,024,270.11	2,001,165.766	2,042,284.911	2,153,706.507	2,035,181.761	1,871,558.807	1,896,599.454	1,855,692.485	1,737,778.055	1,739,086.999	1,730,483.139	1,757,928.197	1,560,007.367	1,604,249.779	1,634,017.113	1,615,508.301	1,311,855.275	1,388,017.287	1,333,038.359	1,309,311.059	1,331,040.788	1,319,349.986	1,327,728.819	1,369,634.86	1,318,813.247	1,287,396.006	1,274,251.972	1,284,403.544	1,275,059.263	1,334,060.647	993,873.324	1,036,956.814	1,141,550.789	1,071,064	1,074,081.677	942,566.717	936,858.269	987,203	1,054,235	1,038,314	1,085,443.31	1,026,405	623,502	604,245	586,791.046	1,492,255	1,005,001	896,774	506,482.793	549,453.181	563,972.838	485,751.813	479,810.048	447,714.929	454,012.695	422,256.795	364,306.481	377,887.52	372,629.297	368,709.515
Equity:
Preferred Stock Numbers are in millions	0	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	1,520.29	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	1,520.29	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	1,520.29	1,520.29	1,520.29	1,520.29	1,520.29	1,520.29	1,520.29	1,520.29	1,520.29	1,521	1,520	1,520.675	1,112.1	1,112.1	1,112	1,112	1,112.1	1,935.605	1,936	1,935.5	1,935.5	1,935.5	1,935.5	1,935.5	1,935.5	1,935.5	1,935.5	1,935.5	1,935.5	1,935.5	1,935.5	1,935.5
Common Stock Numbers are in millions	44,341.645	44,341.645	44,341.645	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	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	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	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	40,852.325	40,852.325	40,852.325	40,852	40,853	40,852.325	38,524.985	38,524.985	28,781	28,781	28,780.93	50,090.395	50,090	50,090.5	50,090.395	50,090.395	50,090.395	50,090.395	50,090.395	50,090.395	50,090.395	50,090.395	50,090.395	49,218.32	49,218.32	49,218.32
Retained Earnings Numbers are in millions	1,673,425.483	1,655,530.543	108,080	1,502,428.328	1,356,764.827	1,343,103.407	1,351,230.998	1,340,297.351	1,336,134.607	1,309,178.023	1,291,583.006	1,281,542.727	1,203,721.022	1,128,632.47	1,070,972.877	1,032,763.988	1,007,001.684	992,375.093	984,851.269	1,008,545.615	994,338.821	641,143.721	970,788.588	991,258.822	960,785.471	929,794.631	920,909.059	922,071.816	905,548.384	894,879.014	899,982.987	925,085.92	909,541.552	889,476.676	886,332.675	890,089.491	864,377.277	852,465.751	853,780.894	890,462.112	876,766.631	860,310.161	871,019.983	885,336	884,525	902,084	914,017.251	847,471	769,030	770,404	1,125,623.594	1,085,788	1,055,783	1,023,878	406,159.024	355,668.756	344,568.158	324,388.85	284,138.554	248,311.431	274,322.653	307,396.015	306,405.791	326,908.294	314,806.094	310,782.429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	175,839.582	147,010.907	1,508,609.265	98,467.904	76,822.192	88,766.361	75,642.118	49,249.536	55,500	87,634.888	90,785.476	92,657.823	63,016.301	420,964.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	175,543.12	179,716.463	330,179.354	329,011.073	330,531.363	330,531.363	320,715.363	331,119.777	331,119.835	335,909.004	324,852.201	375,649.504	375,649.504	1,365.591	404,338.004	385,182.637	389,664.404	374,397.986	390,439.763	399,069.308	404,928.001	730,431.744	396,505.346	407,237.859	404,010.037	405,538.007	408,281.108	406,486.298	415,383.585	407,261.538	408,323.562	411,261.725	406,610.271	412,369.525	411,400.018	425,751.942	437,939.197	423,835.195	416,961.843	394,985.358	394,226.791	406,784.294	380,240.616	377,235	376,135	360,545	262,689.388	339,594.915	244,607	234,031	-151,199.491	-238,106	170,154	175,579	425,148.043	409,380.663	409,577.575	414,253.061	403,886.536	385,372.762	392,317.005	398,887.037	402,384.006	411,164.584	404,894.91	400,211.287
Total Shareholders Equity Numbers are in millions	2,069,149.829	2,028,119.848	1,992,730.554	1,975,769.24	1,808,460.027	1,806,742.776	1,791,930.124	1,765,008.309	1,767,096.087	1,777,063.561	1,751,562.328	1,794,191.699	1,686,728.472	1,595,304.285	1,519,652.526	1,462,288.27	1,441,007.733	1,411,114.724	1,419,632.677	1,451,956.568	1,443,608.466	1,415,917.11	1,411,635.578	1,442,838.326	1,409,137.153	1,379,674.283	1,373,531.813	1,372,899.76	1,365,273.615	1,346,482.197	1,352,648.194	1,380,689.29	1,360,493.468	1,346,187.846	1,342,074.338	1,360,183.078	1,346,658.119	1,320,642.591	1,315,084.382	1,327,820.085	1,313,366.037	1,309,467.07	1,293,633.214	1,304,944	1,303,033	1,305,002	1,216,343.724	1,226,703	1,043,530	1,034,328	1,004,317.133	899,708	1,277,963	1,251,483	883,332.962	817,075.314	806,171.628	790,667.806	740,050.985	685,710.088	718,665.553	758,308.947	760,815.692	789,226.698	770,854.824	762,147.536
Total Equity Numbers are in millions	2,921,276.016	2,850,394.233	2,796,536.317	2,760,150.415	2,562,646.035	2,549,108.735	2,523,510.512	2,474,792.903	2,471,238.121	2,487,988.291	2,425,406.928	2,446,950.231	2,312,549.019	2,226,593.336	2,155,786.614	2,092,556.213	2,052,511.347	2,009,693.848	2,029,506.524	2,063,561.79	2,045,606.178	2,001,776.23	2,001,941.981	2,043,502.128	1,990,033.621	1,937,534.784	1,930,015.247	1,894,931.402	1,874,369.064	1,842,431.161	1,850,631.55	1,881,932.038	1,845,881.385	1,812,713.828	1,796,363.081	1,813,050.559	1,695,354.208	1,661,839.222	1,654,389.538	1,707,414	1,685,843.451	1,662,265.519	1,658,209.3	1,667,767	1,663,096	1,663,777	1,662,955.202	1,671,614	1,317,045	1,328,208	1,297,689.471	1,212,418	1,606,787	1,578,524	883,332.962	817,075.314	806,171.628	790,667.806	740,050.985	685,710.088	718,665.553	758,308.947	760,815.692	789,226.698	770,854.824	762,147.536
Total Liabilities & Shareholders Equity Numbers are in millions	5,201,679.909	5,052,640.546	5,136,660.179	4,818,935.559	4,549,110.32	4,549,753.811	4,547,780.622	4,475,958.669	4,513,523.031	4,641,694.799	4,460,588.689	4,318,509.038	4,209,148.473	4,082,285.821	3,893,564.668	3,831,643.212	3,782,994.487	3,767,622.045	3,589,513.891	3,667,811.57	3,679,623.291	3,617,284.531	3,313,797.255	3,431,519.415	3,323,071.981	3,246,845.843	3,261,056.035	3,214,281.388	3,202,097.883	3,212,066.021	3,169,444.797	3,169,328.044	3,120,133.356	3,097,117.372	3,071,422.344	3,147,111.206	2,689,227.532	2,698,796.036	2,795,940.327	2,778,478	2,759,925.128	2,604,832.237	2,595,067.569	2,654,970	2,717,331	2,702,091	2,748,398.512	2,698,019	1,940,547	1,932,453	1,884,480.517	2,704,673	2,611,788	2,475,298	1,389,815.755	1,366,528.495	1,370,144.466	1,276,419.619	1,219,861.033	1,133,425.017	1,172,678.248	1,180,565.742	1,125,122.173	1,167,114.218	1,143,484.121	1,130,857.051

Samyang Holdings Corporation

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KRX:000070.KS