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

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002170.KS
Financials

45350 (KRW) • At close September 19, 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 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	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	11,340.24	17,182.852	15,859.192	11,538.743	17,700.22	17,876.097	15,427.317	10,993.718	18,725.532	10,534.264	10,728.153	8,761.685	7,375.203	3,305.123	8,254.778	5,349.817	5,066.01	6,554.546	6,892.367	8,770.05	6,171.244	8,830.123	11,024.741	6,849.933	3,787.943	5,329.617	9,440.812	6,080.66	9,481.545	9,839.547	7,767.453	11,317.656	13,820.272	17,062.661	1,027.587	2,305.206	4,744.786	3,301.085	2,917.356	4,549.66	3,654.518	2,682.688	1,256.481	2,531.679	2,235.779	1,124.378	4,299.839	921.947	3,429.502	3,620.802	879.499	1,660.86	1,668.507	1,889.26	1,573.924	3,184.943	1,495.722	1,351.577	2,631.099	4,178.095	1,849.981	1,504.292	1,011.183	3,588.066	3,443.752
Short Term Investments Numbers are in millions	220,845.9	217,870.75	212,554.9	207,034.9	218,889.15	220,815.4	211,352.8	206,648.7	205,390.34	219,049.9	226,613.9	226,181.9	229,720.6	215,857.5	206,312.209	175,597.894	167,925	168,165.5	166,815.08	161,989.08	148,057.32	140,279.92	125,879.32	117,231.36	108,177.05	105,240.93	96,309.2	92,551.15	80,377	79,085	71,125	61,055	54,005	40,275	81,100	94,989	91,475	84,167	83,165	76,120	75,580	76,520	76,660	76,680	79,820	82,180	81,772	73,415.12	73,103.8	71,231.24	67,937.88	0	0	2,605	2,246.5	0	0	7,975.038	0	0	0	26,866.929	38,720	40,705	40,540
Cash and Short Term Investments Numbers are in millions	232,186.14	235,053.602	228,414.092	218,573.643	236,589.37	238,691.497	226,780.117	217,642.418	224,115.872	229,584.164	237,342.053	234,943.585	237,095.803	219,162.623	214,566.987	180,947.711	172,991.01	174,720.046	173,707.447	170,759.13	154,228.564	149,110.043	136,904.061	124,081.293	111,964.993	110,570.547	105,750.012	98,631.81	89,858.545	88,924.547	78,892.453	72,372.656	67,825.272	57,337.661	82,127.587	97,294.206	96,219.786	87,468.085	86,082.356	80,669.66	79,234.518	79,202.688	77,916.481	79,211.679	82,055.779	83,304.378	86,071.839	74,337.067	76,533.302	74,852.042	68,817.379	1,660.86	1,668.507	4,494.26	3,820.424	3,184.943	1,495.722	9,326.615	2,631.099	4,178.095	1,849.981	28,371.221	39,731.183	44,293.066	43,983.752
Net Receivables Numbers are in millions	51,819.4	50,714.331	50,821.631	52,728.339	53,701.309	54,631.468	53,727.544	58,403.666	48,755.075	59,847.057	52,293.794	53,672.184	59,325.392	65,292.146	61,807.325	65,660.391	57,518.865	49,970.67	49,967.945	49,317.23	53,831.276	48,506.972	50,990.056	53,186.415	0	45,565.744	43,612.446	0	47,912.028	44,725.131	47,467.724	0	45,909.973	0	52,940.135	0	0	53,461.311	49,042.957	0	40,562.281	0	31,738.788	0	33,968.218	0	37,698.633	36,031.044	0	0	0	25,348	28,223.873	25,186.385	25,926.77	22,604.463	24,206.7	22,063.23	18,520.494	18,663.913	26,304.628	0	0	28,206.499	28,528.227
Inventory Numbers are in millions	52,060.175	59,258.795	61,916.868	70,385.298	71,039.201	68,984.439	63,518.476	66,698.496	65,537.454	69,729.514	60,460.367	54,421.328	50,763.391	46,966.898	40,856.153	42,300.126	43,900.536	45,409.224	42,082.778	40,502.076	41,356.025	46,144.323	45,032.168	50,786.679	56,208.395	66,079.193	68,538.236	68,021.835	70,578.206	72,214.815	68,985.499	69,691.907	74,501.638	78,518.492	83,391.694	87,565.097	76,222.547	72,052.387	63,686.876	58,339.346	60,155.469	59,242.702	60,852.887	48,405.653	45,778.7	40,397.154	33,456.582	36,642.926	35,921.015	29,016.797	29,199.761	36,316.59	35,167.266	29,556.043	29,609.746	26,897.123	32,529.709	35,583.995	41,172.522	49,428.038	48,309.686	56,314.305	61,098.288	51,610.219	46,205.428
Other Current Assets Numbers are in millions	425.076	130.724	240.951	-0.001	0	-0	-0	0	0.001	-0.001	-0	-0.002	0.001	0.001	-0.001	-0	-0.001	0	-0	0.001	-0.001	0.002	0.001	-0.001	51,989.424	-0.001	0.002	48,526.508	0.001	0.001	0.001	47,102.194	544.828	54,799.092	-0	46,247.566	59,110.118	0.001	-0.001	45,313.969	-0.001	40,905.075	0	30,404.015	-0.001	39,365.357	-0	0.001	37,484.191	37,362.497	34,011.924	70,455.561	73,566.8	70,484.119	67,952.319	70,467.039	62,475.48	49,013.88	50,323.617	32,279.108	27,922.577	25,254.939	24,700.119	0.001	-0.001
Total Current Assets Numbers are in millions	336,490.791	345,157.452	341,393.542	341,687.279	361,329.881	362,307.404	344,026.136	342,744.581	338,408.402	359,160.733	350,096.214	343,037.095	347,184.586	331,421.667	317,230.464	288,908.228	274,410.409	270,099.94	265,758.17	260,578.437	249,415.864	243,761.34	232,926.286	228,054.386	220,162.812	222,215.483	217,900.695	215,180.153	208,348.78	205,864.494	195,345.676	189,166.757	188,781.711	190,655.245	218,459.416	231,106.869	231,552.451	212,981.784	198,812.189	184,322.975	179,952.267	179,350.465	170,508.157	158,021.347	161,802.696	163,066.889	157,227.054	147,011.038	149,938.508	141,231.336	132,029.064	133,781.011	138,626.446	129,720.807	127,309.259	123,153.568	120,707.611	115,987.72	112,647.732	104,549.154	104,386.872	109,940.465	125,529.59	124,109.785	118,717.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,929.614	48,820.035	49,285.586	49,782.327	49,690.454	49,692.866	49,863.102	49,673.001	49,849.714	47,585.492	47,442.265	47,286.712	47,569.178	45,355.794	45,788.046	46,508.663	47,121.969	47,942.956	47,530.896	48,134.645	48,593.289	47,825.198	48,145.279	48,476.24	48,817.677	46,225.743	46,269.58	45,877.65	46,073.718	46,378.334	46,956.107	47,181.04	47,782.872	48,145.07	48,145.003	46,911.531	46,224.268	45,573.979	45,353.51	44,595.164	44,283.71	43,715.05	42,965.169	42,465.559	42,339.084	41,588.507	41,170.529	36,741.917	36,480.118	36,209.88	35,806.602	69,263.931	68,940.273	68,246.995	68,036.222	68,043.767	67,294.344	66,827.953	67,002.549	72,304.425	72,937.912	73,050.688	73,000.078	73,205.967	73,045.795
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	812.262	810.71	815.257	814.866	823.027	819.17	825.649	822.444	822.654	1,015.759	1,016.028	1,012.06	1,012.747	1,010.874	1,017.904	1,018.69	1,023.921	1,020.611	1,025.87	1,028.19	1,031.539	1,028.548	1,030.261	1,033.44	949.996	946.34	957.098	955.548	945.373	958.739	951.73	965.029	991.03	996.482	1,006.523	1,002.001	1,001.246	1,002.859	998.325	992.232	1,004.48	1,009.18	1,013.489	1,028.746	1,022.067	1,016.359	818.971	790.47	790.47	790.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	812.262	810.71	815.257	814.866	823.027	819.17	825.649	822.444	822.654	1,015.759	1,016.028	1,012.06	1,012.747	1,010.874	1,017.904	1,018.69	1,023.921	1,020.611	1,025.87	1,028.19	1,031.539	1,028.548	1,030.261	1,033.44	949.996	946.34	957.098	955.548	945.373	958.739	951.73	965.029	991.03	996.482	1,006.523	1,002.001	1,001.246	1,002.859	998.325	992.232	1,004.48	1,009.18	1,013.489	1,028.746	1,022.067	1,016.359	818.971	790.47	790.47	790.47	0	0	3,667.11	0	0	0	0	0	0	0	28,433.243	0	0	0
Long Term Investments Numbers are in millions	62,010.82	61,435.258	61,885.27	-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	-42,118.607	0	0	20,559.498	19,790.889	0	0	13,125.96	0	0	0	-4,700.293	-16,471.065	-18,365.208	-18,649.797
Tax Assets Numbers are in millions	0	-812.262	5,611.832	229,332.067	241,255.666	243,613.438	172,151.002	167,345.766	166,440.475	180,716.59	249,519.081	249,037.079	252,622.567	238,867.123	229,587.263	198,695.678	190,993.389	191,489.17	190,040.924	185,049.169	171,156.338	163,446.299	149,082.251	140,487.391	131,484.226	128,860.589	119,733.742	116,033.985	0	102,701.676	95,122.117	84,758.849	77,767.714	64,139.609	105,071.664	119,054.349	115,595.521	115,826.961	114,910.674	112,850.655	112,375.05	113,391.445	113,608.05	113,683.49	116,886.77	119,314.591	118,993.628	110,878.333	110,752.988	0	162.23	0	211.648	195.88	108.443	99.536	168.121	0	163.006	0	0	240.727	253.195	0	73.511
Other Non-Current Assets Numbers are in millions	1,693.388	1,978.054	1,376.736	289.548	286.462	283.375	62,828.368	62,270.384	61,942.878	61,462.597	292.438	285.154	282.871	280.587	278.313	276.03	273.746	271.462	269.178	266.895	264.611	290.493	290.492	290.494	290.492	290.492	290.492	290.493	104,216.663	290.492	0	290.492	290.491	290.492	290.492	290.623	290.622	290.623	290.622	290.622	290.622	290.622	290.622	291.918	291.917	267.135	267.136	292.733	293.184	109,268.673	106,048.981	25,568.825	24,930.04	0.001	3,335.49	23,349.098	23,294.054	9,064.078	23,229.407	23,533.516	23,721.531	-0.001	40,286.314	42,271.314	42,050.193
Total Non-Current Assets Numbers are in millions	112,633.822	112,233.347	118,970.133	113,004.313	112,586.135	112,420.18	113,510.64	112,769.033	112,615.036	109,870.743	108,917.572	108,614.924	106,559.627	103,889.35	104,880.189	105,428.089	105,451.669	106,093.38	105,937.253	94,565.793	94,940.31	93,927.496	94,608.061	95,017.691	95,346.984	92,722.103	92,868.827	92,543.925	92,740.988	92,857.08	93,846.694	93,990.014	94,619.018	94,787.875	95,243.758	94,081.913	93,356.395	100,010.011	100,198	104,409.648	104,054.282	103,325.292	102,959.585	102,715.567	102,559.36	101,519.996	101,336.826	101,136.107	101,032.233	100,857.056	100,689.676	94,832.756	94,081.961	92,669.484	91,271.044	91,492.401	90,756.519	89,017.991	90,394.962	95,837.941	96,659.443	97,024.364	97,068.522	97,112.073	96,519.702
Total Assets Numbers are in millions	449,124.613	457,390.799	460,363.675	454,691.592	473,916.016	474,727.584	457,536.776	455,513.614	451,023.437	469,031.476	459,013.786	451,652.019	453,744.214	435,311.018	422,110.653	394,336.316	379,862.078	376,193.32	371,695.423	355,144.23	344,356.175	337,688.835	327,534.347	323,072.077	315,509.796	314,937.586	310,769.522	307,724.077	301,089.769	298,721.574	289,192.371	283,156.771	283,400.729	285,443.12	313,703.174	325,188.782	324,908.847	312,991.795	299,010.19	288,732.623	284,006.55	282,675.757	273,467.742	260,736.913	264,362.056	264,586.886	258,563.879	248,147.145	250,970.741	242,088.392	232,718.74	228,613.767	232,708.407	222,390.291	218,580.303	214,645.97	211,464.13	205,005.711	203,042.695	200,387.095	201,046.315	206,964.83	222,598.112	221,221.858	215,237.108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,408.288	5,824.204	5,892.373	5,268.222	5,965.856	4,506.641	4,533.047	4,801.195	3,435.835	4,824.947	7,548.203	4,811.014	5,242.02	4,412.255	2,495.097	3,960.695	3,586.109	6,228.935	5,171.829	4,203.415	3,851.866	5,494.961	3,240.826	3,796.468	3,643.7	4,033.817	5,945.562	5,109.258	3,580.379	3,165.124	4,061.983	3,016.773	5,056.186	3,053.291	7,263.748	8,796.571	4,999.576	7,588.192	9,530.379	3,642.5	7,332.375	4,744.701	6,969.055	6,590.75	7,172.773	3,788.708	5,902.99	3,246.483	3,582.04	3,394.182	2,745.278	3,649.072	3,941.409	3,863.926	2,883.716	2,807.836	3,367.438	1,997.339	1,712.058	3,857.147	3,367.706	3,034.992	2,864.643	3,214.309	2,196.286
Short Term Debt Numbers are in millions	396.076	357.126	353.024	348.969	18,583.376	20,349.82	16,846.123	19,156.583	15,435.948	27,439.053	21,754.44	20,560.906	19,868.6	17,157.45	13,171.632	10,526.54	11,076.96	14,599.339	12,592.243	10,464.527	11,138.397	12,204.78	11,815.814	13,031.028	11,715.822	12,521.601	13,741.252	14,637.89	16,433.34	18,912.277	15,598.867	20,195.04	24,622.545	33,964.715	58,296.333	73,495.187	73,286.782	62,364.346	48,913.132	49,256.643	44,100.698	48,629.531	37,740.592	27,635.634	27,143.661	32,578.763	24,553.492	24,461.921	28,494.801	20,283.807	14,502.55	17,274.478	21,108.083	14,653.693	13,795.979	9,368.358	7,672.238	7,532.666	10,306.862	14,448.836	11,148.182	12,315.788	20,237.99	18,484.959	12,891.818
Tax Payables Numbers are in millions	3,074.335	5,636.378	4,190.04	3,814.834	4,046.203	4,565.066	3,488.801	634.687	4,664.293	6,114.366	5,397.861	3,721.646	6,643.687	9,136.439	9,860.413	8,672.595	6,921.471	8,644.29	8,065.897	4,521.733	4,965.364	7,281.423	5,256.689	4,471.976	4,107.618	6,072.544	4,500.156	4,763.478	4,472.427	5,186.101	5,017.822	3,321.494	3,159.476	3,114.017	3,285.206	2,276.545	2,663.091	2,206.807	2,811.302	1,600.935	1,475.57	867.069	227.453	119.92	711.993	778.565	619.779	1,419.438	1,083.68	1,538.982	1,463.852	906.721	783.55	0	873.917	754.61	518.898	56.855	0	0	0	93.543	287.469	757.96	3,138.252
Deferred Revenue Numbers are in millions	207.345	207.45	74.142	8,900.703	10,027.724	14,385.692	31.256	49.978	107.428	648.544	11,542.165	9,231.248	13,010.935	17,375.669	17,743.424	14,176.101	12,549.595	17,295.303	13,146.095	9,123.937	10,238.096	7,281.423	10,451.099	9,192.342	9,742.916	13,097.202	9,243.981	4,763.478	4,472.427	5,186.101	9,708.596	7,170.996	7,756.303	3,114.017	9,080.696	2,276.545	2,663.091	2,206.807	8,019.905	6,520.624	5,596.058	5,186.115	4,525.345	119.92	4,896.872	778.565	5,443.332	5,277.435	1,083.68	5,610.917	1,463.852	906.721	4,051.262	0	873.917	754.61	518.898	3,369.609	2,748.509	0	0	2,660.245	287.469	3,778.283	5,872.41
Other Current Liabilities Numbers are in millions	8,696.135	15,541.357	8,962.261	0	-0	0	9,248.295	5,704.078	11,640.162	14,257.952	0	0.001	0	0	-0	-0.001	-0	-0.001	0	-0.001	0	5,081.379	0.001	0.001	0.001	-0.001	0	4,797.066	4,624.522	7,227.043	0	0.001	-0.001	4,442.393	-0	4,199.35	6,194.226	8,599.537	0.001	0.001	0.001	-0.001	-0	3,246.992	0.001	4,386.575	-0	0.001	3,949.854	0.001	4,230.384	3,844.814	0.001	3,662.485	3,527.413	4,327.766	2,992.409	0.001	0.001	2,905.95	2,471.142	0.001	2,744.625	-0.001	-0.001
Total Current Liabilities Numbers are in millions	15,707.844	21,930.137	15,281.8	14,517.894	34,576.956	39,242.153	30,658.721	29,711.834	30,619.374	47,170.496	40,844.808	34,603.17	38,121.555	38,945.374	33,410.153	28,663.336	27,212.664	38,123.577	30,910.167	23,791.878	25,228.359	30,062.543	25,507.739	26,019.839	25,102.439	29,652.619	28,930.795	29,307.692	29,110.668	34,490.545	29,369.447	30,382.81	37,435.033	44,574.416	74,640.776	88,767.653	87,143.675	80,758.882	66,463.416	59,419.768	57,029.132	58,560.346	49,234.992	37,593.296	39,213.307	41,532.611	35,899.814	32,985.84	37,110.375	29,288.907	22,942.064	25,675.085	29,100.755	22,180.104	21,081.025	17,258.57	14,550.983	12,899.615	14,767.43	21,211.933	16,987.03	18,011.026	26,134.727	25,477.55	20,960.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	30.503	121.338	211.129	299.889	387.629	463.822	669.163	669.163	0	0	0	0	66.858	101.314	161.365	220.88	279.249	335.88	392.007	447.636	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	61.455	62.63	63.805	83.86	86.16	88.46	95.076	96.439	97.759
Deferred Revenue Non-Current Numbers are in millions	0	-30.503	-0	1,867.416	1,772.41	1,775.41	0	0	0	0	0	0	0	1,840.41	1,837.06	2,346.073	1,975.426	1,815.51	1,836.01	5,078.407	4,691.352	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	4,561.974	4,108.126	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,354.632	4,574.449	11,231.106	7,255.621	8,458.107	9,055.566	7,523.168	9,114.813	8,110.158	9,591.597	9,750.479	10,902.534	13,375.391	11,181.447	11,177.334	8,056.444	8,081.837	6,857.128	9,866.069	8,234.377	7,560.854	7,609.656	7,200.834	7,214.514	7,126.188	8,029.37	7,897.969	7,428.216	7,458.778	7,479.349	7,557.462	6,178.592	6,088.654	6,466.958	6,701.341	6,341.424	7,573.056	8,083.45	8,343.855	8,365.452	8,204.492	8,060.298	8,085.457	7,973.793	8,041.706	8,110.623	8,139.609	8,310.921	8,607.81	8,584.835	8,881.826	541.385	607.675	148.855	281.42	109.554	174.066	0	150.036	0	0	0	113.814	159.087	297.573
Other Non-Current Liabilities Numbers are in millions	2,448.605	1,778.113	1,810.39	-0	-0	0	1,778.41	2,068.843	2,032.61	2,021.41	1,996.01	2,009.716	2,089.285	0	0	-0	-0	0	0.001	0	-0	2,450.171	1,983.745	3,814.207	3,160.233	2,376.449	2,368.498	3,668.148	3,390.545	2,679.185	2,369.598	3,822.018	3,466.486	2,487.358	1,786.137	2,948.455	2,801.056	2,312.358	1,658.891	2,728.561	2,353.712	2,033.453	1,796.522	2,390.886	2,278.127	1,815.955	1,587.9	1,745.082	2,452.296	2,370.522	2,015.28	1,658.25	4,401.213	4,075.44	3,480.62	3,428.622	3,947.658	3,711.825	3,429.928	3,725.393	3,773.7	3,469.712	-0.001	0.001	3,543.003
Total Non-Current Liabilities Numbers are in millions	5,803.237	6,352.563	13,162.834	9,334.166	10,530.406	11,218.605	9,765.4	11,852.819	10,811.931	11,613.007	11,746.489	12,912.25	15,464.676	13,088.715	13,115.708	10,563.882	10,278.143	8,951.887	12,037.96	13,704.791	12,699.842	10,059.827	9,184.579	11,028.721	10,286.421	10,405.819	10,266.467	11,096.364	10,849.323	10,158.534	9,927.06	10,000.61	9,555.14	8,954.316	8,487.478	9,289.879	10,374.112	10,395.808	10,002.746	11,094.013	10,558.204	10,093.751	9,881.979	10,364.679	10,319.833	9,926.578	9,727.509	10,056.003	11,060.106	10,955.357	10,897.106	2,199.635	5,008.888	4,224.295	3,762.04	3,538.176	4,183.179	3,774.455	3,643.769	3,809.253	3,859.86	3,558.172	4,770.863	4,363.653	3,938.335
Total Liabilities Numbers are in millions	21,511.081	28,282.7	28,444.634	23,852.06	45,107.362	50,460.757	40,424.121	41,564.653	41,431.305	58,783.503	52,591.297	47,515.42	53,586.232	52,034.089	46,525.861	39,227.217	37,490.807	47,075.464	42,948.126	37,496.668	37,928.202	40,122.37	34,692.318	37,048.56	35,388.861	40,058.439	39,197.262	40,404.056	39,959.992	44,649.079	39,296.507	40,383.42	46,990.174	53,528.732	83,128.254	98,057.532	97,517.787	91,154.691	76,466.162	70,513.781	67,587.336	68,654.097	59,116.971	47,957.975	49,533.14	51,459.189	45,627.323	43,041.842	48,170.481	40,244.264	33,839.17	27,874.72	34,109.643	26,404.398	24,843.065	20,796.746	18,734.162	16,674.07	18,411.199	25,021.186	20,846.89	21,569.198	30,905.59	29,841.203	24,898.848
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	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
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	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	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	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	354,881.798	354,019.923	356,145.246	382,346.274	380,530.029	375,528.133	366,674.024	361,169.853	357,286.903	358,123.025	354,534.643	352,438.777	348,955.13	332,219.466	324,822.241	296,492.718	283,852.122	270,477.905	270,228.328	254,150.58	242,688.125	233,791.166	228,585.981	227,670.287	221,450.635	216,197.579	213,149.643	208,419.789	202,242.132	195,729.023	190,936.902	183,803.758	176,919.852	171,940.94	170,699.692	166,956.163	167,494.849	162,201.514	162,799.036	158,928.942	157,726.526	154,912.707	155,026.662	153,356.506	154,776.913	153,546.182	153,974.832	146,173.043	144,123.84	143,036.669	139,614.142	133,561.4	131,293.482	128,868.194	126,683.129	126,682.964	125,466.228	121,246.07	118,493.693	111,648.506	116,989.531	122,444.855	129,354.523	129,065.841	128,020.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,811.369	28,497.799	28,176.896	28,396.359	28,181.725	28,641.793	28,077.808	29,373.18	28,899.3	28,719.019	28,481.917	28,291.893	27,796.923	50,905.929	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	28,920.364	31,590.377	32,596.9	5,096.9	5,096.9	5,096.899	7,360.823	8,405.929	8,405.929	8,405.929	8,405.929	8,405.929	8,405.929	-14,848.466	35,762.551	43,616.381	43,519.149	43,639.951	43,518.968	48,496.981	48,739.848	48,775.299	49,256.048	43,353.23	43,670.301	43,681.568	43,422.617	43,900.232	43,887.645	43,343.472	43,958.961	43,969.594	44,490.703	44,973.448	44,875.228	45,175.086	44,896.211	44,635.59	44,744.992	44,289.9	43,692.688	44,108.953	44,324.109	44,422.432	45,052.004	44,581.515	43,961.724	43,932.259	43,676.419	43,807.459	44,265.427	52,177.647	52,305.282	52,117.699	52,054.109	52,166.26	52,263.74	52,085.571	51,137.803	48,717.404	48,209.894	47,950.777	47,338	47,314.814	47,317.816
Total Shareholders Equity Numbers are in millions	427,613.531	429,108.099	431,919.042	430,839.533	428,808.654	424,266.826	417,112.655	413,948.962	409,592.132	410,247.973	406,422.489	404,136.599	400,157.982	383,276.929	375,584.792	355,109.099	342,371.27	329,117.856	328,747.297	317,647.561	306,427.973	297,566.465	292,842.029	286,023.517	280,120.936	274,879.147	271,572.26	267,320.021	261,129.777	254,072.495	249,895.864	242,773.352	236,410.555	231,914.388	230,574.92	227,131.249	227,391.06	221,837.104	222,544.028	218,218.842	216,419.214	214,021.66	214,350.771	212,778.938	214,828.917	213,127.697	212,936.556	205,105.302	202,800.259	201,844.128	198,879.569	200,739.047	198,598.764	195,985.893	193,737.238	193,849.224	192,729.968	188,331.641	184,631.496	175,365.91	180,199.425	185,395.632	191,692.523	191,380.655	190,338.26
Total Equity Numbers are in millions	427,613.531	429,108.099	431,919.042	430,839.533	428,808.654	424,266.826	417,112.655	413,948.962	409,592.132	410,247.973	406,422.489	404,136.599	400,157.982	383,276.929	375,584.792	355,109.099	342,371.27	329,117.856	328,747.297	317,647.561	306,427.973	297,566.465	292,842.029	286,023.517	280,120.936	274,879.147	271,572.26	267,320.021	261,129.777	254,072.495	249,895.864	242,773.352	236,410.555	231,914.388	230,574.92	227,131.249	227,391.06	221,837.104	222,544.028	218,218.842	216,419.214	214,021.66	214,350.771	212,778.938	214,828.917	213,127.697	212,936.556	205,105.302	202,800.259	201,844.128	198,879.569	200,739.047	198,598.764	195,985.893	193,737.238	193,849.224	192,729.968	188,331.641	184,631.496	175,365.91	180,199.425	185,395.632	191,692.523	191,380.655	190,338.26
Total Liabilities & Shareholders Equity Numbers are in millions	449,124.613	457,390.799	460,363.675	454,691.593	473,916.016	474,727.584	457,536.776	455,513.614	451,023.437	469,031.476	459,013.786	451,652.019	453,744.214	435,311.018	422,110.653	394,336.316	379,862.078	376,193.32	371,695.423	355,144.23	344,356.175	337,688.835	327,534.347	323,072.077	315,509.796	314,937.586	310,769.522	307,724.077	301,089.769	298,721.574	289,192.371	283,156.772	283,400.729	285,443.12	313,703.174	325,188.781	324,908.847	312,991.795	299,010.19	288,732.623	284,006.55	282,675.757	273,467.742	260,736.913	264,362.057	264,586.886	258,563.879	248,147.145	250,970.74	242,088.392	232,718.739	228,613.767	232,708.407	222,390.291	218,580.303	214,645.97	211,464.13	205,005.711	203,042.695	200,387.096	201,046.315	206,964.83	222,598.113	221,221.858	215,237.108

Samyang Tongsang Co., Ltd

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KRX:002170.KS