002170 — Samyang Tongsang Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Samyang Tongsang, 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173,707	214,567	96,342	56,249	66,749
Net Total Accounts Receivable
Net Total Receivables	49,580	61,574	52,137	53,559	50,822
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265,758	317,230	350,096	344,026	341,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,531	45,788	47,442	49,863	49,286
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	371,695	422,111	459,014	457,537	454,752
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,910	33,410	40,845	30,659	15,282
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	42,948	46,526	52,591	40,424	22,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	328,747	375,585	406,422	417,113	431,919
Total Liabilities & Shareholders' Equity	371,695	422,111	459,014	457,537	454,752
Total Common Shares Outstanding