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Sam Yang Foods (003230)

Seoul

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488,500 -6500 -1.31%

02:49:59 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003230000

Volume: 136,534
Bid/Ask: 488,500 / 489,000
Day's Range: 481,000 - 503,000

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003230 Balance Sheet

Featured here, the Balance Sheet for Sam Yang Foods, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

491267.21

492073.95

444041.51

413595.16

Cash and Short Term Investments	243863.91	241462.42	217785.95	185370.02
Cash	-	-	-	-
Cash & Equivalents	217965.07	218684.81	177045.27	159158.02
Short Term Investments	23494.6	22777.61	28175.6	-
Total Receivables, Net	96953.39	81422.54	93736.93	93061.85
Accounts Receivables - Trade, Net	96953.39	79845.3	93736.93	93061.85
Total Inventory	124069.39	142175.09	114417.04	120793.13
Prepaid Expenses	15995.66	13214.69	14484.39	10838.03
Other Current Assets, Total	10384.86	13799.21	3617.19	3532.13

Total Assets

1228094.78

1170302.77

1060333.46

1027809.84

Property/Plant/Equipment, Total - Net	638668.69	577937.99	519075.03	517418.74
Property/Plant/Equipment, Total - Gross	638668.69	741266.82	519075.03	517418.74
Accumulated Depreciation, Total	-	-163328.82	-	-
Goodwill, Net	-	36733.5	-	-
Intangibles, Net	55795.06	18729.81	58915.47	59070.94
Long Term Investments	13784.06	9830.33	10687.77	10573.42
Note Receivable - Long Term	-	1577.24	-	-
Other Long Term Assets, Total	21331.09	25008.09	22082.83	23714.83
Other Assets, Total	70648.34	107318.46	70568.85	60912.15

Total Current Liabilities

416525.58

402005.2

274861.6

265816.8

Accounts Payable	102216.59	106540.36	85852.41	99112.2
Payable/Accrued	-	-	-	-
Accrued Expenses	1297.21	6858.97	-	-
Notes Payable/Short Term Debt	78759.61	75543.65	76664.31	78657.18
Current Port. of LT Debt/Capital Leases	111225.13	97724.88	14461.28	9562.92
Other Current liabilities, Total	123027.03	115337.34	97883.61	78484.5

Total Liabilities

592394.48

593512.45

518787.23

516319.6

Total Long Term Debt	152377.34	168271.04	226438.73	231324.43
Long Term Debt	123046.18	140667.58	220954.5	226028.72
Capital Lease Obligations	29331.16	27603.46	5484.22	5295.71
Deferred Income Tax	22721.58	22335.1	16455.98	16561.18
Minority Interest	11928.84	11968.87	4815.3	5497.31
Other Liabilities, Total	-89918.47	-86611.4	-80448.69	-81537.29

Total Equity

635700.3

576790.32

541546.23

511490.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37665.08	37665.08	37665.08	37665.08
Additional Paid-In Capital	9405.8	9405.8	9426.32	-
Retained Earnings (Accumulated Deficit)	580559.32	522208.62	492213.04	461903.87
Treasury Stock - Common	-6814.76	-6814.76	-6814.76	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14884.87	14325.58	9056.55	11921.3

Total Liabilities & Shareholders' Equity

1228094.78

1170302.77

1060333.46

1027809.84

Total Common Shares Outstanding

7.46

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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