Samyang Foods Co., Ltd. (003230.KS) - Balance Sheet Statement

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003230.KS
Financials

1576000 (KRW) • At close September 1, 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	334,820.784	218,684.811	96,889.78	114,492.231	104,037.103	87,480.149	53,114.94	49,289.291	40,487.901	23,324.273	19,535.698	29,676.352	8,742.03	34,840.948	30,070.019	23,807.022	28,778.327	20,730.79
Short Term Investments Numbers are in millions	14,958.116	22,349.301	36,814.368	50,980.258	11,988.684	11,863.456	11,307.654	11,024.42	9,201.999	8,770.256	8,629.109	8,505.635	27,470.712	37,840.371	21,793.63	0	95.125	19,429.355
Cash and Short Term Investments Numbers are in millions	349,778.9	241,034.112	133,704.148	165,472.489	116,025.787	99,343.605	64,422.594	60,313.711	49,689.9	32,094.529	28,164.807	38,181.987	36,212.742	72,681.319	51,863.649	23,807.022	28,873.452	40,160.145
Net Receivables Numbers are in millions	137,827.114	79,845.3	83,610.715	53,199.948	44,452.071	55,035.127	40,694.612	40,281.798	30,987.384	26,127.956	31,302.053	36,135.788	34,552.265	41,387.793	31,188.382	31,271.458	35,222.827	30,054
Inventory Numbers are in millions	148,020.437	142,175.086	110,337.463	44,775.562	34,454.114	27,586.996	23,483.252	20,702.666	16,151.424	13,644.496	14,619.63	10,487.811	10,257.568	13,568.57	8,901.397	11,999.321	12,668.844	12,075.439
Other Current Assets Numbers are in millions	46,514.726	31,073.965	109,863.342	15,464.196	5,059.618	4,009.88	2,507.811	5,132.395	4,061.56	2,500.159	2,193.485	3,314.371	37,151.936	41,777.994	31,834.266	57,835.651	49,478.014	31,034.248
Total Current Assets Numbers are in millions	682,141.177	492,073.951	353,904.952	278,912.195	199,991.59	184,550.292	129,743.304	124,930.477	98,567.881	73,230.336	75,487.888	87,310.366	83,622.246	128,027.883	92,599.312	93,641.994	91,020.31	83,269.832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	801,750.61	577,937.993	483,058.257	425,208.194	310,326.52	248,434.458	244,640.879	225,257.926	179,890.212	166,352.542	165,008.815	165,007.847	166,683.875	157,389.138	152,797.533	113,042.571	112,927.366	113,409.968
Goodwill Numbers are in millions	36,733.497	36,733.497	36,733.497	1,263.769	1,263.769	1,263.769	1,263.769	1,263.769	1,263.769	1,501.149	1,501.149	1,501.149	1,501.501	1,501.501	0	0	0	0
Intangible Assets Numbers are in millions	21,128.706	18,729.806	16,836.899	4,807.63	3,777.264	3,373.593	2,994.848	2,521.248	2,817.843	3,548.497	3,926.267	2,853.779	837.985	1,887.944	1,049.962	24.979	26.46	33.311
Goodwill and Intangible Assets Numbers are in millions	57,862.203	55,463.303	53,570.396	6,071.399	5,041.033	4,637.362	4,258.617	3,785.017	4,081.612	5,049.646	5,427.416	4,354.928	2,339.486	3,389.445	1,049.962	24.979	26.46	33.311
Long Term Investments Numbers are in millions	852.395	9,830.335	-22,927.38	-35,667.418	1,354.185	3,514.45	10,819.887	21,623.051	25,544.179	33,461.058	35,093.258	23,196.606	-732.649	-14,299.46	-10,426.761	0	4,147.621	-14,952.191
Tax Assets Numbers are in millions	15,534.037	9,989.097	278.767	226.14	35.357	262.84	582.761	524.794	453.476	429.608	427.281	344.079	238.068	231.985	1,129.632	1,520.023	2,593.952	4,047.837
Other Non-Current Assets Numbers are in millions	36,641.775	25,008.092	57,044.499	78,329.811	39,475.741	28,959.559	22,092.876	22,056.682	18,158.588	18,024.912	18,181.832	18,356.408	38,344.06	47,035.399	30,385.024	8,071.173	5,117.708	22,834.742
Total Non-Current Assets Numbers are in millions	912,641.02	678,228.82	571,024.539	474,168.126	356,232.836	285,808.669	282,395.019	273,247.47	228,128.067	223,317.766	224,138.603	211,259.868	206,872.84	193,746.508	174,935.39	122,658.746	124,813.107	125,373.667
Total Assets Numbers are in millions	1,594,782.197	1,170,302.771	924,929.491	753,080.321	556,224.426	470,358.962	412,138.323	398,177.947	326,695.948	296,548.102	299,626.49	298,570.234	290,495.086	321,774.39	267,534.702	216,300.74	215,833.417	208,643.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144,747.54	106,540.36	86,461.472	68,980.597	47,538.335	48,325.138	41,411.937	62,104.46	41,702.057	28,402.003	29,060.351	30,242.159	29,780.307	38,261.482	27,692.36	18,084.57	19,809.325	24,468.312
Short Term Debt Numbers are in millions	118,893.921	173,268.529	50,061.399	50,525.874	45,464.956	56,578.356	41,162.171	66,483.326	22,149.354	53,109.139	29,558.177	53,100.936	53,102.213	50,111.692	55,010.505	60,809.352	86,218.688	5,839.148
Tax Payables Numbers are in millions	64,923.646	24,986.941	18,871.32	9,508.402	15,058.054	11,342.763	11,255.691	1,978.321	5,234.931	855.317	2,054.775	2,136.621	1,543.542	2,050.781	260.725	2,389.799	5,147.26	8,808.072
Deferred Revenue Numbers are in millions	0	0	10,004.919	62,912.624	70,549.99	44,548.74	11,255.691	41,389.465	29,726.375	26,567.825	23,537.897	27,623.237	24,741.153	29,565.606	16,677.242	19,559.213	5,147.26	20,360.991
Other Current Liabilities Numbers are in millions	163,860.176	97,209.368	69,933.907	53,404.222	-15,058.053	32,260.261	22,396.977	39,411.143	-5,234.931	25,712.508	-2,054.775	-2,136.62	23,197.612	27,514.824	16,416.518	17,169.416	14,344.72	11,552.918
Total Current Liabilities Numbers are in millions	492,425.283	402,005.198	225,328.098	182,419.095	163,553.281	149,452.234	138,738.159	169,977.251	123,304.162	108,078.967	105,694.321	110,966.333	107,623.674	117,938.78	99,380.108	98,453.137	125,519.993	50,668.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	254,029.476	168,271.041	230,679.326	156,646.328	26,807.376	6,179.659	6,850.402	87.085	110.361	118.014	121.613	132.265	387.524	22,564.981	17,994.055	18,859.583	5,172.401	87,380.649
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	6,685.11	50	150	250	350	520	790	1,060	1,330	1,050	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,658.105	22,335.099	14,138.326	18,323.448	18,547.382	20,404.294	19,683.77	18,115.313	15,849.777	16,104.752	17,865.034	18,375.253	18,173.415	18,773.234	18,160.226	0	0	0
Other Non-Current Liabilities Numbers are in millions	635.991	901.117	20	18,323.448	18,588.257	6,685.11	12,395.336	6,741.44	9,639.488	9,355.415	9,305.464	4,429.696	2,097.979	3,665.924	3,221.187	7,609.509	12,640.878	16,121.129
Total Non-Current Liabilities Numbers are in millions	274,323.572	191,507.257	244,837.652	174,969.776	45,395.632	33,269.063	38,979.508	25,093.838	25,849.625	25,928.181	27,812.111	23,727.213	21,718.918	46,334.139	40,425.469	26,469.092	17,813.279	103,501.778
Total Liabilities Numbers are in millions	766,748.854	593,512.455	470,165.749	357,388.871	208,948.913	182,721.297	177,717.667	195,071.089	149,153.787	134,007.148	133,506.433	134,693.546	129,342.592	164,272.918	139,805.576	124,922.229	143,333.272	154,170.228
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	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	37,665.075	32,962.925	32,962.925	32,962.925	32,962.925
Retained Earnings Numbers are in millions	769,913.138	517,738.075	409,235.102	338,529.318	290,483.458	229,839.742	176,760.941	146,621.251	121,694.108	104,829.841	109,698.318	107,017.723	103,926.194	100,321.031	92,219.737	49,806.771	32,403.141	15,222.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,345.576	5,408.475	5,977.304	5,557.837	5,311.571	5,590.539	5,682.968	6,458.065	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,268.864	4,072.72	6,056.235	14,193.081	10,139.525	16,199.048	16,478.016	15,793.581	15,925.969	18,242.748	10,112.342	10,112.342	17,223.729	16,959.242	-23.805	2,522.994	2,033.771	1,880.528
Total Shareholders Equity Numbers are in millions	816,847.077	564,821.446	452,956.412	390,387.474	342,524.755	283,703.865	230,904.032	200,079.907	175,285.152	160,737.664	164,072.305	161,851.93	158,814.998	154,945.348	127,729.126	85,292.69	67,399.837	50,066.144
Total Equity Numbers are in millions	828,033.343	576,790.316	454,763.741	395,691.45	347,275.513	287,637.665	234,420.656	203,106.858	177,542.16	162,540.954	166,120.058	163,876.687	161,152.495	157,501.472	133,931.304	91,378.511	72,500.145	54,473.271
Total Liabilities & Shareholders Equity Numbers are in millions	1,594,782.197	1,170,302.771	924,929.491	753,080.321	556,224.426	470,358.962	412,138.323	398,177.947	326,695.948	296,548.102	299,626.49	298,570.234	290,495.086	321,774.39	267,534.702	216,300.74	215,833.417	208,643.499

Samyang Foods Co., Ltd.

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KRX:003230.KS