Samyang Tongsang Co., Ltd

KRX:002170.KS

49050 (KRW) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 11,340.2417,182.85215,859.19211,538.74317,700.2217,876.09715,427.31710,993.71818,725.53210,534.26410,728.1538,761.6857,375.2033,305.1238,254.7785,349.8175,066.016,554.5466,892.3678,770.056,171.2448,830.12311,024.7416,849.9333,787.9435,329.6179,440.8126,080.669,481.5459,839.5477,767.45311,317.65613,820.27217,062.6611,027.5872,305.2064,744.7863,301.0852,917.3564,549.663,654.5182,682.6881,256.4812,531.6792,235.7791,124.3784,299.839921.9473,429.5023,620.802879.4991,660.861,668.5071,889.261,573.9243,184.9431,495.7221,351.5772,631.0994,178.0951,849.9811,504.2921,011.1833,588.0663,443.752
Short Term Investments 220,845.9217,870.75212,554.9207,034.9218,889.15220,815.4211,352.8206,648.7205,390.34219,049.9226,613.9226,181.9229,720.6215,857.5206,312.209175,597.894167,925168,165.5166,815.08161,989.08148,057.32140,279.92125,879.32117,231.36108,177.05105,240.9396,309.292,551.1580,37779,08571,12561,05554,00540,27581,10094,98991,47584,16783,16576,12075,58076,52076,66076,68079,82082,18081,77273,415.1273,103.871,231.2467,937.88002,6052,246.5007,975.03800026,866.92938,72040,70540,540
Cash and Short Term Investments 232,186.14235,053.602228,414.092218,573.643236,589.37238,691.497226,780.117217,642.418224,115.872229,584.164237,342.053234,943.585237,095.803219,162.623214,566.987180,947.711172,991.01174,720.046173,707.447170,759.13154,228.564149,110.043136,904.061124,081.293111,964.993110,570.547105,750.01298,631.8189,858.54588,924.54778,892.45372,372.65667,825.27257,337.66182,127.58797,294.20696,219.78687,468.08586,082.35680,669.6679,234.51879,202.68877,916.48179,211.67982,055.77983,304.37886,071.83974,337.06776,533.30274,852.04268,817.3791,660.861,668.5074,494.263,820.4243,184.9431,495.7229,326.6152,631.0994,178.0951,849.98128,371.22139,731.18344,293.06643,983.752
Net Receivables 51,819.450,714.33150,821.63152,728.33953,701.30954,631.46853,727.54458,403.66648,755.07559,847.05752,293.79453,672.18459,325.39265,292.14661,807.32565,660.39157,518.86549,970.6749,967.94549,317.2353,831.27648,506.97250,990.05653,186.415045,565.74443,612.446047,912.02844,725.13147,467.724045,909.973052,940.1350053,461.31149,042.957040,562.281031,738.788033,968.218037,698.63336,031.04400025,34828,223.87325,186.38525,926.7722,604.46324,206.722,063.2318,520.49418,663.91326,304.6280028,206.49928,528.227
Inventory 52,060.17559,258.79561,916.86870,385.29871,039.20168,984.43963,518.47666,698.49665,537.45469,729.51460,460.36754,421.32850,763.39146,966.89840,856.15342,300.12643,900.53645,409.22442,082.77840,502.07641,356.02546,144.32345,032.16850,786.67956,208.39566,079.19368,538.23668,021.83570,578.20672,214.81568,985.49969,691.90774,501.63878,518.49283,391.69487,565.09776,222.54772,052.38763,686.87658,339.34660,155.46959,242.70260,852.88748,405.65345,778.740,397.15433,456.58236,642.92635,921.01529,016.79729,199.76136,316.5935,167.26629,556.04329,609.74626,897.12332,529.70935,583.99541,172.52249,428.03848,309.68656,314.30561,098.28851,610.21946,205.428
Other Current Assets 425.076130.724240.951-0.0010-0-000.001-0.001-0-0.0020.0010.001-0.001-0-0.0010-00.001-0.0010.0020.001-0.00151,989.424-0.0010.00248,526.5080.0010.0010.00147,102.194544.82854,799.092-046,247.56659,110.1180.001-0.00145,313.969-0.00140,905.075030,404.015-0.00139,365.357-00.00137,484.19137,362.49734,011.92470,455.56173,566.870,484.11967,952.31970,467.03962,475.4849,013.8850,323.61732,279.10827,922.57725,254.93924,700.1190.001-0.001
Total Current Assets 336,490.791345,157.452341,393.542341,687.279361,329.881362,307.404344,026.136342,744.581338,408.402359,160.733350,096.214343,037.095347,184.586331,421.667317,230.464288,908.228274,410.409270,099.94265,758.17260,578.437249,415.864243,761.34232,926.286228,054.386220,162.812222,215.483217,900.695215,180.153208,348.78205,864.494195,345.676189,166.757188,781.711190,655.245218,459.416231,106.869231,552.451212,981.784198,812.189184,322.975179,952.267179,350.465170,508.157158,021.347161,802.696163,066.889157,227.054147,011.038149,938.508141,231.336132,029.064133,781.011138,626.446129,720.807127,309.259123,153.568120,707.611115,987.72112,647.732104,549.154104,386.872109,940.465125,529.59124,109.785118,717.406
Non-Current Assets:
Property, Plant & Equipment, Net 48,929.61448,820.03549,285.58649,782.32749,690.45449,692.86649,863.10249,673.00149,849.71447,585.49247,442.26547,286.71247,569.17845,355.79445,788.04646,508.66347,121.96947,942.95647,530.89648,134.64548,593.28947,825.19848,145.27948,476.2448,817.67746,225.74346,269.5845,877.6546,073.71846,378.33446,956.10747,181.0447,782.87248,145.0748,145.00346,911.53146,224.26845,573.97945,353.5144,595.16444,283.7143,715.0542,965.16942,465.55942,339.08441,588.50741,170.52936,741.91736,480.11836,209.8835,806.60269,263.93168,940.27368,246.99568,036.22268,043.76767,294.34466,827.95367,002.54972,304.42572,937.91273,050.68873,000.07873,205.96773,045.795
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 813.555812.262810.71815.257814.866823.027819.17825.649822.444822.6541,015.7591,016.0281,012.061,012.7471,010.8741,017.9041,018.691,023.9211,020.6111,025.871,028.191,031.5391,028.5481,030.2611,033.44949.996946.34957.098955.548945.373958.739951.73965.029991.03996.4821,006.5231,002.0011,001.2461,002.859998.325992.2321,004.481,009.181,013.4891,028.7461,022.0671,016.359818.971790.47790.47790.4700000000000000
Goodwill and Intangible Assets 813.555812.262810.71815.257814.866823.027819.17825.649822.444822.6541,015.7591,016.0281,012.061,012.7471,010.8741,017.9041,018.691,023.9211,020.6111,025.871,028.191,031.5391,028.5481,030.2611,033.44949.996946.34957.098955.548945.373958.739951.73965.029991.03996.4821,006.5231,002.0011,001.2461,002.859998.325992.2321,004.481,009.181,013.4891,028.7461,022.0671,016.359818.971790.47790.47790.47003,667.11000000028,433.243000
Long Term Investments 62,010.8261,435.25861,885.27-167,214.886-179,461.314-181,992.527-172,151.002-167,345.766-166,440.475-180,716.59-189,351.97-189,010.048-194,927.048-181,626.9-171,784.306-141,070.187-133,956.125-134,634.13-132,924.356-139,910.787-126,102.118-118,666.033-103,938.509-95,266.695-86,278.851-83,604.717-74,371.327-70,615.301-58,504.941-57,458.795-49,190.268-39,192.097-32,187.088-18,778.326-59,259.883-73,181.113-69,756.017-62,682.798-61,359.665-54,325.118-53,887.332-55,076.305-54,913.436-54,738.889-57,987.157-60,672.304-60,110.825-47,595.847-47,284.527-45,411.967-42,118.6070020,559.49819,790.8890013,125.96000-4,700.293-16,471.065-18,365.208-18,649.797
Tax Assets -813.555-812.2625,611.832229,332.067241,255.666243,613.438172,151.002167,345.766166,440.475180,716.59249,519.081249,037.079252,622.567238,867.123229,587.263198,695.678190,993.389191,489.17190,040.924185,049.169171,156.338163,446.299149,082.251140,487.391131,484.226128,860.589119,733.742116,033.9850102,701.67695,122.11784,758.84977,767.71464,139.609105,071.664119,054.349115,595.521115,826.961114,910.674112,850.655112,375.05113,391.445113,608.05113,683.49116,886.77119,314.591118,993.628110,878.333110,752.9880162.230211.648195.88108.44399.536168.1210163.00600240.727253.195073.511
Other Non-Current Assets 1,693.3881,978.0541,376.736289.548286.462283.37562,828.36862,270.38461,942.87861,462.597292.438285.154282.871280.587278.313276.03273.746271.462269.178266.895264.611290.493290.492290.494290.492290.492290.492290.493104,216.663290.4920290.492290.491290.492290.492290.623290.622290.623290.622290.622290.622290.622290.622291.918291.917267.135267.136292.733293.184109,268.673106,048.98125,568.82524,930.040.0013,335.4923,349.09823,294.0549,064.07823,229.40723,533.51623,721.531-0.00140,286.31442,271.31442,050.193
Total Non-Current Assets 112,633.822112,233.347118,970.133113,004.313112,586.135112,420.18113,510.64112,769.033112,615.036109,870.743108,917.572108,614.924106,559.627103,889.35104,880.189105,428.089105,451.669106,093.38105,937.25394,565.79394,940.3193,927.49694,608.06195,017.69195,346.98492,722.10392,868.82792,543.92592,740.98892,857.0893,846.69493,990.01494,619.01894,787.87595,243.75894,081.91393,356.395100,010.011100,198104,409.648104,054.282103,325.292102,959.585102,715.567102,559.36101,519.996101,336.826101,136.107101,032.233100,857.056100,689.67694,832.75694,081.96192,669.48491,271.04491,492.40190,756.51989,017.99190,394.96295,837.94196,659.44397,024.36497,068.52297,112.07396,519.702
Total Assets 449,124.613457,390.799460,363.675454,691.592473,916.016474,727.584457,536.776455,513.614451,023.437469,031.476459,013.786451,652.019453,744.214435,311.018422,110.653394,336.316379,862.078376,193.32371,695.423355,144.23344,356.175337,688.835327,534.347323,072.077315,509.796314,937.586310,769.522307,724.077301,089.769298,721.574289,192.371283,156.771283,400.729285,443.12313,703.174325,188.782324,908.847312,991.795299,010.19288,732.623284,006.55282,675.757273,467.742260,736.913264,362.056264,586.886258,563.879248,147.145250,970.741242,088.392232,718.74228,613.767232,708.407222,390.291218,580.303214,645.97211,464.13205,005.711203,042.695200,387.095201,046.315206,964.83222,598.112221,221.858215,237.108
Liabilities & Equity:
Current Liabilities:
Account Payables 6,408.2885,824.2045,892.3735,268.2225,965.8564,506.6414,533.0474,801.1953,435.8354,824.9477,548.2034,811.0145,242.024,412.2552,495.0973,960.6953,586.1096,228.9355,171.8294,203.4153,851.8665,494.9613,240.8263,796.4683,643.74,033.8175,945.5625,109.2583,580.3793,165.1244,061.9833,016.7735,056.1863,053.2917,263.7488,796.5714,999.5767,588.1929,530.3793,642.57,332.3754,744.7016,969.0556,590.757,172.7733,788.7085,902.993,246.4833,582.043,394.1822,745.2783,649.0723,941.4093,863.9262,883.7162,807.8363,367.4381,997.3391,712.0583,857.1473,367.7063,034.9922,864.6433,214.3092,196.286
Short Term Debt 396.076357.126353.024348.96918,583.37620,349.8216,846.12319,156.58315,435.94827,439.05321,754.4420,560.90619,868.617,157.4513,171.63210,526.5411,076.9614,599.33912,592.24310,464.52711,138.39712,204.7811,815.81413,031.02811,715.82212,521.60113,741.25214,637.8916,433.3418,912.27715,598.86720,195.0424,622.54533,964.71558,296.33373,495.18773,286.78262,364.34648,913.13249,256.64344,100.69848,629.53137,740.59227,635.63427,143.66132,578.76324,553.49224,461.92128,494.80120,283.80714,502.5517,274.47821,108.08314,653.69313,795.9799,368.3587,672.2387,532.66610,306.86214,448.83611,148.18212,315.78820,237.9918,484.95912,891.818
Tax Payables 3,074.3355,636.3784,190.043,814.8344,046.2034,565.0663,488.801634.6874,664.2936,114.3665,397.8613,721.6466,643.6879,136.4399,860.4138,672.5956,921.4718,644.298,065.8974,521.7334,965.3647,281.4235,256.6894,471.9764,107.6186,072.5444,500.1564,763.4784,472.4275,186.1015,017.8223,321.4943,159.4763,114.0173,285.2062,276.5452,663.0912,206.8072,811.3021,600.9351,475.57867.069227.453119.92711.993778.565619.7791,419.4381,083.681,538.9821,463.852906.721783.550873.917754.61518.89856.85500093.543287.469757.963,138.252
Deferred Revenue 207.345207.4574.1428,900.70310,027.72414,385.69231.25649.978107.428648.54411,542.1659,231.24813,010.93517,375.66917,743.42414,176.10112,549.59517,295.30313,146.0959,123.93710,238.0967,281.42310,451.0999,192.3429,742.91613,097.2029,243.9814,763.4784,472.4275,186.1019,708.5967,170.9967,756.3033,114.0179,080.6962,276.5452,663.0912,206.8078,019.9056,520.6245,596.0585,186.1154,525.345119.924,896.872778.5655,443.3325,277.4351,083.685,610.9171,463.852906.7214,051.2620873.917754.61518.8983,369.6092,748.509002,660.245287.4693,778.2835,872.41
Other Current Liabilities 8,696.13515,541.3578,962.2610-009,248.2955,704.07811,640.16214,257.95200.00100-0-0.001-0-0.0010-0.00105,081.3790.0010.0010.001-0.00104,797.0664,624.5227,227.04300.001-0.0014,442.393-04,199.356,194.2268,599.5370.0010.0010.001-0.001-03,246.9920.0014,386.575-00.0013,949.8540.0014,230.3843,844.8140.0013,662.4853,527.4134,327.7662,992.4090.0010.0012,905.952,471.1420.0012,744.625-0.001-0.001
Total Current Liabilities 15,707.84421,930.13715,281.814,517.89434,576.95639,242.15330,658.72129,711.83430,619.37447,170.49640,844.80834,603.1738,121.55538,945.37433,410.15328,663.33627,212.66438,123.57730,910.16723,791.87825,228.35930,062.54325,507.73926,019.83925,102.43929,652.61928,930.79529,307.69229,110.66834,490.54529,369.44730,382.8137,435.03344,574.41674,640.77688,767.65387,143.67580,758.88266,463.41659,419.76857,029.13258,560.34649,234.99237,593.29639,213.30741,532.61135,899.81432,985.8437,110.37529,288.90722,942.06425,675.08529,100.75522,180.10421,081.02517,258.5714,550.98312,899.61514,767.4321,211.93316,987.0318,011.02626,134.72725,477.5520,960.513
Non-Current Liabilities:
Long Term Debt 030.503121.338211.129299.889387.629463.822669.163669.163000066.858101.314161.365220.88279.249335.88392.007447.6360000000000000000000000000000000000061.45562.6363.80583.8686.1688.4695.07696.43997.759
Deferred Revenue Non-Current 0-30.503-01,867.4161,772.411,775.4100000001,840.411,837.062,346.0731,975.4261,815.511,836.015,078.4074,691.352000000000000000000000000000000000000000004,561.9744,108.1260
Deferred Tax Liabilities Non-Current 3,354.6324,574.44911,231.1067,255.6218,458.1079,055.5667,523.1689,114.8138,110.1589,591.5979,750.47910,902.53413,375.39111,181.44711,177.3348,056.4448,081.8376,857.1289,866.0698,234.3777,560.8547,609.6567,200.8347,214.5147,126.1888,029.377,897.9697,428.2167,458.7787,479.3497,557.4626,178.5926,088.6546,466.9586,701.3416,341.4247,573.0568,083.458,343.8558,365.4528,204.4928,060.2988,085.4577,973.7938,041.7068,110.6238,139.6098,310.9218,607.818,584.8358,881.826541.385607.675148.855281.42109.554174.0660150.036000113.814159.087297.573
Other Non-Current Liabilities 2,448.6051,778.1131,810.39-0-001,778.412,068.8432,032.612,021.411,996.012,009.7162,089.28500-0-000.0010-02,450.1711,983.7453,814.2073,160.2332,376.4492,368.4983,668.1483,390.5452,679.1852,369.5983,822.0183,466.4862,487.3581,786.1372,948.4552,801.0562,312.3581,658.8912,728.5612,353.7122,033.4531,796.5222,390.8862,278.1271,815.9551,587.91,745.0822,452.2962,370.5222,015.281,658.254,401.2134,075.443,480.623,428.6223,947.6583,711.8253,429.9283,725.3933,773.73,469.712-0.0010.0013,543.003
Total Non-Current Liabilities 5,803.2376,352.56313,162.8349,334.16610,530.40611,218.6059,765.411,852.81910,811.93111,613.00711,746.48912,912.2515,464.67613,088.71513,115.70810,563.88210,278.1438,951.88712,037.9613,704.79112,699.84210,059.8279,184.57911,028.72110,286.42110,405.81910,266.46711,096.36410,849.32310,158.5349,927.0610,000.619,555.148,954.3168,487.4789,289.87910,374.11210,395.80810,002.74611,094.01310,558.20410,093.7519,881.97910,364.67910,319.8339,926.5789,727.50910,056.00311,060.10610,955.35710,897.1062,199.6355,008.8884,224.2953,762.043,538.1764,183.1793,774.4553,643.7693,809.2533,859.863,558.1724,770.8634,363.6533,938.335
Total Liabilities 21,511.08128,282.728,444.63423,852.0645,107.36250,460.75740,424.12141,564.65341,431.30558,783.50352,591.29747,515.4253,586.23252,034.08946,525.86139,227.21737,490.80747,075.46442,948.12637,496.66837,928.20240,122.3734,692.31837,048.5635,388.86140,058.43939,197.26240,404.05639,959.99244,649.07939,296.50740,383.4246,990.17453,528.73283,128.25498,057.53297,517.78791,154.69176,466.16270,513.78167,587.33668,654.09759,116.97147,957.97549,533.1451,459.18945,627.32343,041.84248,170.48140,244.26433,839.1727,874.7234,109.64326,404.39824,843.06520,796.74618,734.16216,674.0718,411.19925,021.18620,846.8921,569.19830,905.5929,841.20324,898.848
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000
Retained Earnings 354,881.798354,019.923356,145.246382,346.274380,530.029375,528.133366,674.024361,169.853357,286.903358,123.025354,534.643352,438.777348,955.13332,219.466324,822.241296,492.718283,852.122270,477.905270,228.328254,150.58242,688.125233,791.166228,585.981227,670.287221,450.635216,197.579213,149.643208,419.789202,242.132195,729.023190,936.902183,803.758176,919.852171,940.94170,699.692166,956.163167,494.849162,201.514162,799.036158,928.942157,726.526154,912.707155,026.662153,356.506154,776.913153,546.182153,974.832146,173.043144,123.84143,036.669139,614.142133,561.4131,293.482128,868.194126,683.129126,682.964125,466.228121,246.07118,493.693111,648.506116,989.531122,444.855129,354.523129,065.841128,020.444
Accumulated Other Comprehensive Income/Loss 28,811.36928,497.79928,176.89628,396.35928,181.72528,641.79328,077.80829,373.1828,899.328,719.01928,481.91728,291.89327,796.92350,905.929000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 28,920.36431,590.37732,596.95,096.95,096.95,096.8997,360.8238,405.9298,405.9298,405.9298,405.9298,405.9298,405.929-14,848.46635,762.55143,616.38143,519.14943,639.95143,518.96848,496.98148,739.84848,775.29949,256.04843,353.2343,670.30143,681.56843,422.61743,900.23243,887.64543,343.47243,958.96143,969.59444,490.70344,973.44844,875.22845,175.08644,896.21144,635.5944,744.99244,289.943,692.68844,108.95344,324.10944,422.43245,052.00444,581.51543,961.72443,932.25943,676.41943,807.45944,265.42752,177.64752,305.28252,117.69952,054.10952,166.2652,263.7452,085.57151,137.80348,717.40448,209.89447,950.77747,33847,314.81447,317.816
Total Shareholders Equity 427,613.531429,108.099431,919.042430,839.533428,808.654424,266.826417,112.655413,948.962409,592.132410,247.973406,422.489404,136.599400,157.982383,276.929375,584.792355,109.099342,371.27329,117.856328,747.297317,647.561306,427.973297,566.465292,842.029286,023.517280,120.936274,879.147271,572.26267,320.021261,129.777254,072.495249,895.864242,773.352236,410.555231,914.388230,574.92227,131.249227,391.06221,837.104222,544.028218,218.842216,419.214214,021.66214,350.771212,778.938214,828.917213,127.697212,936.556205,105.302202,800.259201,844.128198,879.569200,739.047198,598.764195,985.893193,737.238193,849.224192,729.968188,331.641184,631.496175,365.91180,199.425185,395.632191,692.523191,380.655190,338.26
Total Equity 427,613.531429,108.099431,919.042430,839.533428,808.654424,266.826417,112.655413,948.962409,592.132410,247.973406,422.489404,136.599400,157.982383,276.929375,584.792355,109.099342,371.27329,117.856328,747.297317,647.561306,427.973297,566.465292,842.029286,023.517280,120.936274,879.147271,572.26267,320.021261,129.777254,072.495249,895.864242,773.352236,410.555231,914.388230,574.92227,131.249227,391.06221,837.104222,544.028218,218.842216,419.214214,021.66214,350.771212,778.938214,828.917213,127.697212,936.556205,105.302202,800.259201,844.128198,879.569200,739.047198,598.764195,985.893193,737.238193,849.224192,729.968188,331.641184,631.496175,365.91180,199.425185,395.632191,692.523191,380.655190,338.26
Total Liabilities & Shareholders Equity 449,124.613457,390.799460,363.675454,691.593473,916.016474,727.584457,536.776455,513.614451,023.437469,031.476459,013.786451,652.019453,744.214435,311.018422,110.653394,336.316379,862.078376,193.32371,695.423355,144.23344,356.175337,688.835327,534.347323,072.077315,509.796314,937.586310,769.522307,724.077301,089.769298,721.574289,192.371283,156.772283,400.729285,443.12313,703.174325,188.781324,908.847312,991.795299,010.19288,732.623284,006.55282,675.757273,467.742260,736.913264,362.057264,586.886258,563.879248,147.145250,970.74242,088.392232,718.739228,613.767232,708.407222,390.291218,580.303214,645.97211,464.13205,005.711203,042.695200,387.096201,046.315206,964.83222,598.113221,221.858215,237.108