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Samyang Corporation (145990.KS)

KSE - KSE Delayed price. Currency in KRW
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50,300.00-300.00 (-0.59%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
174,544,901
177,954,533
120,269,546
104,606,650
Other short-term investments
330,562,022
193,123,543
161,351,931
281,307,526
Total cash
505,106,923
371,078,076
281,621,477
385,914,176
Net receivables
279,189,260
280,147,276
268,152,428
221,213,836
Inventory
393,118,763
420,581,354
409,694,328
289,298,836
Other current assets
155,000
494,999
-8,777,678
-8,242,937
Total current assets
1,209,396,625
1,105,795,696
985,175,797
922,685,412
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,164,884,466
2,052,076,224
1,979,177,431
1,923,746,269
Accumulated depreciation
-943,273,000
-894,027,000
-841,241,000
-802,874,000
Net property, plant and equipment
1,221,611,466
1,158,049,224
1,137,936,431
1,120,872,269
Goodwill
198,641,022
198,641,022
198,641,022
198,641,022
Intangible assets
54,871,826
62,129,735
63,027,028
42,252,454
Other long-term assets
0.47
-0.82
0.3
0.27
Total non-current assets
1,995,604,429
1,843,853,433
1,816,871,359
1,653,792,480
Total assets
3,205,001,055
2,949,649,128
2,802,047,156
2,576,477,891
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
482,732,357
228,895,766
433,765,819
162,968,144
Accounts payable
136,353,000
104,925,000
145,526,149
123,803,781
Other current liabilities
-0.13
-1.03
-0.39
1,937,000
Total current liabilities
824,776,376
503,590,880
749,249,162
465,708,224
Non-current liabilities
Long-term debt
518,075,625
797,052,986
500,769,633
659,537,358
Deferred tax liabilities
123,813,536
100,108,226
96,337,990
71,432,094
Deferred revenues
81,547
91,551
91,447
92,105
Other long-term liabilities
-0.08
1.55
0.4
0.1
Total non-current liabilities
668,130,129
915,068,478
626,860,970
757,786,812
Total liabilities
1,492,906,504
1,418,659,358
1,376,110,131
1,223,495,037
Stockholders' equity
Common stock
53,417,595
53,417,595
53,417,595
53,417,595
Retained earnings
475,371,126
382,651,154
312,966,996
287,449,308
Total stockholders' equity
1,496,122,910
1,323,977,142
1,263,626,523
1,168,012,268
Total liabilities and stockholders' equity
3,205,001,055
2,949,649,128
2,802,047,156
2,576,477,891