003230 — Samyang Foods Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeLarge CapHigh Flyer

Market Cap
KR₩10tn
Enterprise Value
KR₩10tn
Revenue
KR₩2tn

Annual balance sheet for Samyang Foods, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	165,212	133,540	241,034	349,486	378,083
Net Total Accounts Receivable
Net Total Receivables	58,182	93,779	81,580	139,845	191,443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	278,912	348,640	492,074	676,664	872,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	425,208	483,058	577,938	803,006	1,132,196
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	753,080	924,929	1,170,303	1,594,782	2,196,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182,419	225,328	402,005	492,425	555,472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	362,693	471,973	605,481	777,935	941,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	390,387	452,956	564,821	816,847	1,255,376
Total Liabilities & Shareholders' Equity	753,080	924,929	1,170,303	1,594,782	2,196,496
Total Common Shares Outstanding