000070 — Samyang Holdings Balance Sheet
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Last trade - 00:00- KR₩515bn
- KR₩2tn
- KR₩3tn
- 43
- 95
- 74
- 86
Annual balance sheet for Samyang Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 645,134 | 794,090 | 750,574 | 787,098 | 843,112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 292,512 | 293,956 | 349,960 | 379,501 | 399,086 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,259,478 | 1,475,918 | 1,651,027 | 1,747,899 | 1,891,863 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,408,101 | 1,458,210 | 1,616,372 | 1,615,970 | 1,730,068 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,589,514 | 3,893,565 | 4,460,589 | 4,547,781 | 5,136,660 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 527,131 | 682,049 | 1,002,763 | 754,977 | 1,362,419 |
| 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 | 2,169,881 | 2,373,912 | 2,709,026 | 2,755,850 | 3,143,930 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,419,633 | 1,519,653 | 1,751,562 | 1,791,930 | 1,992,731 |
| Total Liabilities & Shareholders' Equity | 3,589,514 | 3,893,565 | 4,460,589 | 4,547,781 | 5,136,660 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |