Samyang Tongsang Co., Ltd (002170.KS) - Balance Sheet Statement

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002170.KS
Financials

55500 (KRW) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,529.474	15,859.192	15,427.317	10,728.153	8,254.778	6,892.367	11,024.741	9,440.812	7,767.453	1,027.587	2,917.356	1,256.481	4,299.839	2,531.897	1,660.86	3,184.943	2,106.507	755.217
Short Term Investments Numbers are in millions	198,437.3	212,554.901	211,352.8	226,613.9	206,312.209	166,815.08	125,879.32	96,309.2	71,125	81,100	83,165	76,660	81,772	72,236	0	0	-1,566.064	30,500
Cash and Short Term Investments Numbers are in millions	208,966.774	228,414.092	226,780.117	237,342.053	214,566.987	173,707.447	136,904.061	105,750.012	78,892.453	82,127.587	86,082.356	77,916.481	86,071.839	74,767.897	1,660.86	3,184.943	2,106.507	31,255.217
Net Receivables Numbers are in millions	49,372.907	48,134.222	53,558.919	52,136.698	61,573.862	49,579.75	50,332.264	42,867.672	46,879.828	51,848.173	45,608.776	30,846.06	35,411.159	34,523.408	24,087.139	20,695.796	18,729.456	27,097.989
Inventory Numbers are in millions	56,900.975	61,916.868	63,518.476	60,460.367	40,856.153	42,082.778	45,032.168	68,538.236	68,985.499	83,391.694	63,686.876	60,852.887	33,456.582	36,831.121	36,316.59	26,897.123	44,150.672	62,547.112
Other Current Assets Numbers are in millions	218.938	2,928.36	2,454.767	1,392.022	1,798.792	1,768.52	2,304.269	1,884.704	1,645.607	2,628.536	49,042.956	3,470.107	37,698.633	36,577.305	95,803.561	93,071.502	35,081.664	990.648
Total Current Assets Numbers are in millions	315,459.594	341,393.542	344,026.136	350,096.214	317,230.464	265,758.17	232,926.286	217,900.695	195,345.676	218,459.416	198,812.189	170,508.157	157,227.054	148,176.323	133,781.011	123,153.568	100,068.299	122,731.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,531.911	49,285.586	49,863.102	47,442.265	45,788.046	47,530.896	48,145.279	46,269.58	46,956.107	48,145.003	45,353.51	42,965.169	41,170.529	40,956.116	69,263.931	68,043.767	76,518.742	76,483.684
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	816.895	810.71	819.17	1,015.759	1,010.874	1,020.611	1,028.548	946.34	958.739	996.482	1,002.859	1,009.18	1,016.359	1,202.473	0	0	344.449	245.532
Goodwill and Intangible Assets Numbers are in millions	816.895	810.71	819.17	1,015.759	1,010.874	1,020.611	1,028.548	946.34	958.739	996.482	1,002.859	1,009.18	1,016.359	1,202.473	0	0	344.449	245.532
Long Term Investments Numbers are in millions	-132,067.44	40,024.7	-172,151.002	-189,351.97	-171,784.306	-132,924.356	-103,938.509	-74,371.327	-49,190.268	-59,259.883	-61,359.665	-54,913.436	-60,110.825	-50,700.064	0	0	21,485.748	-10,506.173
Tax Assets Numbers are in millions	220,065.44	0	172,151.002	249,519.081	229,587.263	190,040.924	149,082.251	119,733.742	95,122.117	105,071.664	114,910.674	113,608.05	118,993.628	109,904.557	0	99.536	130.572	69.632
Other Non-Current Assets Numbers are in millions	1,325.001	23,237.305	62,828.368	292.438	278.313	269.178	290.492	290.492	0	290.492	290.622	290.622	267.136	292.734	25,568.825	23,349.098	78.61	32,128.958
Total Non-Current Assets Numbers are in millions	138,671.806	113,358.301	113,510.64	108,917.572	104,880.189	105,937.253	94,608.061	92,868.827	93,846.694	95,243.758	100,198	102,959.585	101,336.826	101,655.816	94,832.756	91,492.401	98,558.121	98,421.633
Total Assets Numbers are in millions	454,131.401	454,751.843	457,536.776	459,013.786	422,110.653	371,695.423	327,534.347	310,769.522	289,192.371	313,703.174	299,010.19	273,467.742	258,563.879	249,832.139	228,613.767	214,645.97	198,626.42	221,153.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,856.927	5,892.373	4,533.047	7,548.203	2,495.097	5,171.829	3,240.826	5,945.562	4,061.983	7,263.748	9,530.379	6,969.055	5,902.99	4,422.304	3,649.072	2,807.836	2,029.03	3,460.054
Short Term Debt Numbers are in millions	404.648	353.024	16,846.123	21,754.44	13,171.632	12,592.243	6,559.126	4,497.27	5,890.271	58,296.333	40,893.228	37,740.592	24,553.492	21,198.812	17,274.478	9,368.358	18,636.524	19,076.821
Tax Payables Numbers are in millions	3,181.952	4,190.04	3,488.801	5,397.861	9,860.413	8,065.897	5,256.689	4,500.156	5,017.822	3,285.206	2,811.302	227.453	619.779	2,617.098	906.721	754.61	0	93.543
Deferred Revenue Numbers are in millions	0	0	31.256	11,542.165	17,743.424	13,146.095	5,256.689	9,243.981	9,708.596	9,080.696	8,019.905	4,525.345	5,443.332	6,315.917	906.721	754.61	2,579.448	2,823.806
Other Current Liabilities Numbers are in millions	5,612.725	4,846.363	5,759.494	6,144.304	7,883.011	-8,065.897	-62.278	-4,500.156	-5,017.822	5,795.49	-2,811.301	4,297.892	4,823.553	3,698.819	3,844.814	4,327.766	2,579.447	2,928.901
Total Current Liabilities Numbers are in millions	16,056.251	15,281.8	30,658.721	40,844.808	33,410.153	30,910.167	25,507.739	28,930.795	29,369.447	74,640.776	66,463.416	49,234.992	35,899.814	31,937.032	25,675.085	17,258.57	23,245.001	25,360.682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138.778	121.338	463.822	0	101.314	335.88	0	0	0	0	0	0	0	0	0	0	86.912	-3,533.907
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,837.06	1,836.01	0	0	0	0	0	0	0	0	0	0	3,255.978	3,426.03
Deferred Tax Liabilities Non-Current Numbers are in millions	2,162.925	5,619.274	7,523.168	9,750.479	11,177.334	9,866.069	7,200.834	7,897.969	7,557.462	6,701.341	8,343.855	8,085.457	8,139.609	8,216.477	541.385	109.554	797.979	198.637
Other Non-Current Liabilities Numbers are in millions	1,627.77	1,810.39	1,778.41	1,996.01	11,177.334	9,866.07	1,983.745	10,266.467	9,927.06	1,786.137	10,002.746	9,881.979	1,587.9	1,745.592	1,658.25	3,428.622	0.001	-198.636
Total Non-Current Liabilities Numbers are in millions	3,929.472	7,551.002	9,765.4	11,746.489	13,115.708	12,037.96	9,184.579	10,266.467	9,927.06	8,487.478	10,002.746	9,881.979	9,727.509	9,962.068	2,199.635	3,538.176	4,140.87	3,715.428
Total Liabilities Numbers are in millions	19,985.724	22,832.802	40,424.121	52,591.297	46,525.861	42,948.126	34,692.318	39,197.262	39,296.507	83,128.254	76,466.162	59,116.971	45,627.323	41,899.101	27,874.72	20,796.746	27,385.87	29,076.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings Numbers are in millions	363,045.679	383,645.246	366,674.024	354,534.643	324,822.241	270,228.328	228,585.981	213,149.643	190,936.902	170,699.692	162,799.036	155,026.662	153,974.832	148,766.493	133,561.4	126,682.964	107,839.874	129,405.985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	28,077.808	28,481.917	27,356.622	27,264.645	27,150.052	27,195.93	27,732.274	59,272.002	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	56,099.998	33,273.796	34,860.823	35,905.929	35,905.929	-4,069.337	1,782.335	43,422.617	3,503.027	4,048.342	44,272.002	44,272.002	71,461.725	71,666.545	52,177.647	52,166.26	-892.325	47,671.237
Total Shareholders Equity Numbers are in millions	434,145.677	431,919.042	417,112.655	406,422.489	375,584.792	328,747.297	292,842.029	271,572.26	249,895.864	230,574.92	222,544.028	214,350.771	212,936.556	207,933.038	200,739.047	193,849.224	171,240.549	192,077.222
Total Equity Numbers are in millions	434,145.677	431,919.042	417,112.655	406,422.489	375,584.792	328,747.297	292,842.029	271,572.26	249,895.864	230,574.92	222,544.028	214,350.771	212,936.556	207,933.038	200,739.047	193,849.224	171,240.549	192,077.222
Total Liabilities & Shareholders Equity Numbers are in millions	454,131.401	454,751.843	457,536.776	459,013.786	422,110.653	371,695.423	327,534.347	310,769.522	289,192.371	313,703.174	299,010.19	273,467.742	258,563.879	249,832.139	228,613.767	214,645.97	198,626.42	221,153.332

Samyang Tongsang Co., Ltd

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