Samyang Packaging Corporation (272550.KS) - Quarterly Balance Statement

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272550.KS
Financials

16770 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,903.057	22,360.915	21,943.397	28,415.297	23,593.169	39,491.95	28,089.95	53,524.057	39,327.136	33,022.919	20,894.121	19,615.723	22,063.031	25,345.198	46,112.998	20,749.803	26,431.892	25,938.291	35,777.494	12,321.458	3,408.863	3,627.079	16,884.77	37,352	5,419.804	10,697	25,056.126
Short Term Investments Numbers are in millions	10,138.515	0.022	15,000.022	8,768.733	17,030.449	22,728.155	52,560.653	42,560.671	52,803.944	52,561.813	72,789.896	72,813.859	12,620.291	12,616.306	13,571.838	13,269.114	3,269.112	3,268.4	8.124	364.564	358.295	343.004	379.651	346.783	336.806	336.99	309.568
Cash and Short Term Investments Numbers are in millions	20,903.057	22,360.937	36,943.419	37,184.031	40,623.617	62,220.105	80,650.603	96,084.728	92,131.08	85,584.731	93,684.018	92,429.583	34,683.322	37,961.504	59,684.836	34,018.917	29,701.004	29,206.691	35,785.618	12,686.022	3,767.158	3,970.083	17,264.421	37,698.783	5,756.61	11,033.99	25,365.694
Net Receivables Numbers are in millions	105,216.994	94,739.006	73,808.37	104,060.016	97,582.214	77,782.998	68,585.376	79,896.158	94,495.113	87,368.088	67,558.441	90,171.507	93,312.693	81,631.515	68,728.276	100,078.711	82,865.982	67,671.064	59,130.709	87,118.056	88,418.576	77,222.595	57,671.694	0	68,052.81	61,672.381	60,333.53
Inventory Numbers are in millions	30,213.282	29,074.853	30,858.149	29,971.926	34,438.095	32,296.387	28,154.178	30,655.812	29,813.258	29,082.237	23,921.685	21,192.694	22,490.418	20,494.647	15,203.363	17,209.215	19,582.935	21,884.92	20,186.198	26,624.892	30,329.115	31,530.812	19,518.675	19,604	19,858.085	19,462	16,935.487
Other Current Assets Numbers are in millions	11,588.095	16,513.313	716.784	2,206.772	1,866.063	2,255.927	0	537.11	441.876	1,608.814	0.001	-0	0.001	374.769	133.269	133.269	378.119	378.118	378.119	-0.001	-0	0.001	0.001	80,637.217	-0	454.629	-0
Total Current Assets Numbers are in millions	167,921.427	162,688.11	142,326.722	173,422.745	174,509.989	174,555.417	177,390.158	207,173.808	216,881.326	203,643.87	185,164.145	203,793.783	150,486.433	140,462.434	143,749.744	151,440.112	132,528.04	119,140.793	115,480.644	126,428.969	122,514.849	112,723.491	94,454.791	137,940	93,667.505	92,623	102,634.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	305,164.137	305,257.15	308,199.191	306,768.451	299,567.13	278,749.698	268,352.123	253,913.407	241,623.111	238,672.612	234,062.766	233,994.828	239,323.123	253,396.483	243,289.755	258,887.033	258,688.252	262,640.934	268,683.841	273,239.198	278,084.766	278,000.319	269,333.492	230,065	222,740.288	205,811	197,468.502
Goodwill Numbers are in millions	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,589.946	164,590	164,589.946	164,590	164,589.946
Intangible Assets Numbers are in millions	8,259.032	8,792.586	9,525.018	10,280.606	10,900.206	11,581.48	12,307.502	12,943.651	12,776.492	13,350.44	13,266.843	12,896.198	9,716.201	10,225.155	10,455.16	10,871.817	11,413.634	11,959.679	12,506.282	12,972.451	13,518.554	14,065.19	14,597.783	14,986	15,471.515	16,015	16,539.541
Goodwill and Intangible Assets Numbers are in millions	164,589.946	164,589.946	174,114.965	174,870.552	175,490.152	176,171.426	176,897.448	177,533.597	177,366.438	177,940.386	177,856.789	177,486.145	174,306.148	174,815.102	175,045.107	175,461.764	176,003.58	176,549.626	177,096.228	177,562.398	178,108.501	178,655.136	179,187.73	179,576	180,061.461	180,605	181,129.488
Long Term Investments Numbers are in millions	16,523.409	15,655.583	15,510.069	-7,854.739	-16,115.586	-21,801.368	-51,663.492	-41,688.443	-51,913.988	-51,642.869	-72,781.605	-72,805.256	-12,610.724	-12,605.443	-13,560.834	-13,255.761	-3,254.572	-3,237.959	28.612	1,277.151	1,273.706	1,303.53	-341.302	1,313.494	1,366.656	1,372.807	1,270.133
Tax Assets Numbers are in millions	40.813	32.566	42.613	40.353	34.413	30.136	30.136	41,688.443	51,913.988	51,642.869	88,184.418	88,198.475	28,115.65	15,113.594	15,980.558	15,753.984	5,833.876	5,831.28	2,568.83	1,777.005	1,790.536	1,760.609	0	0	14,973.252	0	14,891.372
Other Non-Current Assets Numbers are in millions	8,723.376	9,963.321	1,846.994	25,944.475	34,778.629	41,175.979	71,554.631	16,643.156	16,742.686	16,664.447	0	0	0	0	0	0	0	0	-0	0	-0	-0	3,329.765	14,979.506	0.001	15,014.193	0
Total Non-Current Assets Numbers are in millions	495,041.681	495,498.567	499,713.832	499,769.092	493,754.739	474,325.871	465,170.847	448,090.161	435,732.236	433,277.445	427,322.369	426,874.192	429,134.198	430,719.736	420,754.585	436,847.02	437,271.136	441,783.88	448,377.511	453,855.752	459,257.509	459,719.595	451,509.684	425,934	419,141.659	402,803	394,759.494
Total Assets Numbers are in millions	662,963.108	658,186.676	642,040.554	673,191.837	668,264.728	648,881.288	642,561.004	655,263.968	652,613.562	636,921.315	612,486.514	630,667.975	579,620.631	571,182.17	564,504.328	588,287.132	569,799.176	560,924.674	563,858.154	580,284.721	581,772.357	572,443.086	545,964.474	563,874	512,809.164	495,426	497,394.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,432.173	19,870.331	13,637.097	20,015.307	22,333.593	18,894.836	12,655.755	22,789.565	29,029.586	24,285.394	17,798.11	17,866.032	20,173.801	17,624.529	10,962.464	18,989.108	16,462.259	15,937.824	15,376.629	19,474.532	21,077.36	24,002.122	16,600.918	36,547.794	34,945.6	26,131.004	18,434.392
Short Term Debt Numbers are in millions	146,553.238	142,671.876	128,920.738	132,622.62	44,457.611	36,855.249	29,179.116	30,837.407	23,648.841	11,934.863	125,143.681	133,633.701	88,084.865	84,714.999	80,412.787	81,245.824	38,468.987	30,556.913	31,791.233	36,372.93	46,251.788	37,386.281	14,955.796	10,083	182,346.246	189,323	29,977.349
Tax Payables Numbers are in millions	1,678.593	1,287.525	1,414.91	3,149.113	1,792.635	0	431.551	2,659.714	1,350.917	2,039.767	3,373.713	8,846.424	6,815.315	4,824.752	8,442.815	10,161.558	7,633.401	4,267.386	5,963.362	7,320.103	4,124.553	2,939.923	2,342.715	3,717.43	1,960.147	3,587	5,302.252
Deferred Revenue Numbers are in millions	1,678.593	1,287.525	293.698	40,999.403	36,454.532	0	39,284.054	0	0	0	36,642.599	39,448.582	35,597.52	46,734.687	37,110.956	40,750.917	33,393.703	42,147.079	31,089.666	37,475.848	35,508.643	38,028.454	36,371.965	3,717.43	31,863.517	3,587	30,061.3
Other Current Liabilities Numbers are in millions	40,107.629	47,999.634	40,165.976	15,273.33	12,074.224	49,982.666	-0	37,505.159	36,268.86	43,130.195	-0	0	0.001	-0	0.001	0	0	0.001	-0	-0.001	-0	-0	0	33,421.776	0	23,515.996	-0
Total Current Liabilities Numbers are in millions	208,771.633	211,829.366	183,017.509	208,910.66	115,319.96	105,732.751	81,118.925	91,132.131	88,947.287	79,350.452	179,584.39	190,948.315	143,856.186	149,074.215	128,486.208	140,985.849	88,324.95	88,641.816	78,257.528	93,323.309	102,837.791	99,416.857	67,928.679	83,770	249,155.363	242,557	78,473.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,750	50,000	56,250	62,693.577	162,862.586	168,857.338	175,282.073	181,401.065	187,647.346	193,859.793	93,839.016	93,835.996	104,646.811	109,548.845	114,428.915	120,194.412	175,892.157	178,770.341	186,998.63	188,307.779	198,032.7	203,617.43	202,797.709	207,558	0	0	166,666.042
Deferred Revenue Non-Current Numbers are in millions	299.71	301.593	189.709	74.576	393.145	0	200	0	0	0	4,859.059	6,457.028	5,639.039	4,843.982	4,000.253	5,830.479	4,991.721	6,960.137	3,412.427	10,518.898	5,673.369	4,924.874	3,327.979	0	0	0	3,401.528
Deferred Tax Liabilities Non-Current Numbers are in millions	27,701.507	26,861.845	25,053.179	25,032.426	24,298.789	22,832.087	22,621.348	14,182.158	14,357.97	12,416.804	12,963.344	11,611.644	11,466.448	10,384.634	9,847.36	11,405.873	8,854.417	9,030.947	8,969.241	7,603.697	6,882.878	5,744.988	5,606.218	5,126	4,767.592	3,076	3,083.176
Other Non-Current Liabilities Numbers are in millions	3,490.116	3,060.493	2,955.669	2,688.522	2,272.072	2,740.979	2,264.296	7,984.633	7,056.229	5,921.088	-0.001	45.047	39.516	0	0	-0	3.731	-0	0.001	0.001	0	0.001	872.65	5,105	4,547.288	4,005	0.001
Total Non-Current Liabilities Numbers are in millions	75,241.332	80,223.931	84,448.557	90,489.101	189,826.591	194,430.404	200,367.717	203,567.856	209,061.545	212,197.686	111,661.418	111,949.715	121,791.815	124,777.461	128,276.528	137,430.764	189,742.026	194,761.425	199,380.298	206,430.374	210,588.947	214,287.293	212,604.556	217,789	9,314.88	7,081	173,150.746
Total Liabilities Numbers are in millions	284,012.966	292,053.297	267,466.067	299,399.762	305,146.551	300,163.155	281,486.642	294,699.987	298,008.832	291,548.138	291,245.808	302,898.031	265,648.001	273,851.676	256,762.736	278,416.613	278,066.976	283,403.241	277,637.826	299,753.684	313,426.738	313,704.15	280,533.235	301,559	258,470.243	249,638	251,623.787
Equity:
Preferred Stock Numbers are in millions	0	0	0	68.07	67.39	63.988	0	105.777	91.977	69.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78,943.355	78,943.355	78,943.355	78,943.355	78,943.355	78,943.355	78,943.355	78,943.355	78,943.355	78,943.355	71,049.02	71,049.02	71,049.02	71,049.02	71,049.02	71,049.02	71,049.02	71,049.02	71,049.02	71,049.02	71,049.02	71,049.02	71,049.02	71,049	71,049.02	71,049.02	71,049.02
Retained Earnings Numbers are in millions	157,529.158	142,506.006	25,385.234	149,145.432	138,470.854	124,067.407	136,446.877	135,928.38	129,955.328	120,701.14	134,488.728	141,017.957	127,220.638	110,578.494	120,989.583	123,118.3	104,979.902	90,767.799	98,755.216	93,065.727	80,880.445	71,273.924	78,677.374	75,561.324	67,585.393	59,034.649	59,017.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,293.729	-1,087.341	124,474.54	-68.07	-67.39	-63.988	120,131.772	-105.777	-91.977	-69.341	106,698.24	0.25	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	145,771.359	145,771.359	145,771.359	145,703.288	145,703.969	145,707.371	25,552.359	145,692.247	145,706.047	145,728.683	9,004.717	115,702.717	115,702.717	115,702.981	115,702.989	115,703.2	115,703.279	115,704.613	116,416.093	116,416.291	116,416.155	116,415.992	115,704.846	115,704.676	115,704.508	115,704.331	115,704.204
Total Shareholders Equity Numbers are in millions	378,950.143	366,133.379	374,574.488	373,792.075	363,118.177	348,718.133	361,074.362	360,563.982	354,604.73	345,373.178	321,240.705	327,769.944	313,972.629	297,330.495	307,741.592	309,870.519	291,732.2	277,521.432	286,220.329	280,531.038	268,345.619	258,738.936	265,431.24	262,315	254,338.921	245,788	245,770.418
Total Equity Numbers are in millions	378,950.143	366,133.379	374,574.488	373,792.075	363,118.177	348,718.133	361,074.362	360,563.982	354,604.73	345,373.178	321,240.705	327,769.944	313,972.629	297,330.495	307,741.592	309,870.519	291,732.2	277,521.432	286,220.329	280,531.038	268,345.619	258,738.936	265,431.24	262,315	254,338.921	245,788	245,770.418
Total Liabilities & Shareholders Equity Numbers are in millions	662,963.108	658,186.676	642,040.554	673,191.837	668,264.728	648,881.288	642,561.004	655,263.968	652,613.562	636,921.315	612,486.514	630,667.975	579,620.631	571,182.17	564,504.328	588,287.132	569,799.176	560,924.674	563,858.154	580,284.721	581,772.357	572,443.086	545,964.474	563,874	512,809.164	495,426	497,394.205

Samyang Packaging Corporation

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KRX:272550.KS