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Samyang Foods Co., Ltd. (003230.KS)

KSE - KSE Delayed price. Currency in KRW
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596,000.00+8,000.00 (+1.36%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
218,684,811
96,889,780
114,492,231
104,037,103
-
Other short-term investments
22,777,607
36,814,368
50,980,258
11,988,684
-
Total cash
241,462,418
133,704,148
165,472,489
116,025,787
-
Net receivables
79,845,301
83,610,717
53,199,948
44,452,071
-
Inventory
142,175,086
110,337,463
44,775,562
34,454,114
-
Other current assets
11,316,396
7,630,620
0.75
0.52
-
Total current assets
497,338,627
353,904,952
278,912,195
199,991,590
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
740,077,387
610,993,761
533,110,584
414,348,643
-
Accumulated depreciation
-163,401,363
-127,935,504
-107,902,390
-104,022,124
-
Net property, plant and equipment
576,676,025
483,058,257
425,208,194
310,326,520
-
Goodwill
36,733,497
36,733,497
1,263,769
1,263,769
-
Intangible assets
18,729,806
16,836,899
4,807,630
3,777,265
-
Other long-term assets
2,652,113
2,194,585
1,694,583
1,694,585
-
Total non-current assets
672,964,144
571,024,539
474,168,126
356,232,836
-
Total assets
1,170,302,771
924,929,491
753,080,321
556,224,426
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,841,308
47,609,885
49,103,507
44,971,586
-
Accounts payable
106,540,360
86,461,472
68,980,597
47,538,335
-
Other current liabilities
-0.03
0.59
-0.42
0.23
-
Total current liabilities
402,005,198
225,328,098
182,419,095
163,553,281
-
Non-current liabilities
Long-term debt
140,667,580
225,392,864
154,177,663
26,080,000
-
Deferred tax liabilities
22,335,099
14,138,326
18,323,448
18,547,382
-
Other long-term liabilities
0.4
-0.09
0.35
-
-0.1
Total non-current liabilities
191,507,257
244,837,652
174,969,776
45,395,632
-
Total liabilities
593,512,455
470,165,749
357,388,871
208,948,913
-
Stockholders' equity
Common stock
37,665,075
37,665,075
37,665,075
37,665,075
-
Retained earnings
522,208,620
409,235,102
338,529,318
290,483,458
-
Total stockholders' equity
564,821,446
452,956,412
390,387,474
342,524,755
-
Total liabilities and stockholders' equity
1,170,302,771
924,929,491
753,080,321
556,224,426
-