Samyang Foods Co Ltd

Common Name

Samyang Foods

Country

South Korea

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

1,994

Ticker

003230

Exchange

KOREA EXCHANGE

Website

www.samyangfoods.com

Description

Samyang Foods Co., Ltd. is a key player in the food manufacturing industry, particularly known for its instant noodle products that have gained worldwide popularity. Established in South Korea in 1961... Show more

Financial Statements of Samyang Foods

Below are the financial statements of Samyang Foods, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of KRW	2024	2023
Current assets	676.66^a	492.07^a
Cash and cash equivalents	334.82^a	218.68^a
Short-term financial assets	14.67^a	22.35^a
Trade receivables	136.84^a	79.85^a
Other current financial assets	1.88^a	2.01^a
Current lease receivables	0.6^a	0^a
Inventories	148.02^a	142.18^a
Other current assets	39.02^a	26.86^a
Current tax assets	0.81^a	0.16^a
Non-current assets held for sale	5.48^a	5.26^a
Non-current assets	912.64^a	672.96^a
Long-term financial assets	9.21^a	6.65^a
Other non-current financial assets	3.42^a	0.74^a
Non-current lease receivables	1^a	0^a
Property, plant and equipment	748.05^a	542.99^a
Biological assets	1.26^a	1.26^a
Investment property	10.56^a	9.32^a
Intangible assets	57.86^a	55.46^a
Right-of-use assets	53.7^a	33.68^a
Investments in associates and joint ventures	3.2^a	3.18^a
Other non-current assets	2.16^a	3.41^a
Net defined benefit asset	6.69^a	6.27^a
Deferred tax assets	15.53^a	9.99^a
Total assets	1,594.78^a	1,170.3^a
Current liabilities	492.43^a	402.01^a
Trade payables	144.75^a	106.54^a
Other current financial liabilities	100.63^a	66.19^a
Short-term borrowings	77.57^a	75.54^a
Current portion of long-term borrowings	24.64^a	91.3^a
Current tax liabilities	64.92^a	24.99^a
Provisions	3.75^a	3.77^a
Derivative liabilities	10.99^a	0^a
Current lease liabilities	16.69^a	6.43^a
Other current liabilities	48.49^a	27.24^a
Non-current liabilities	274.32^a	191.51^a
Other non-current financial liabilities	0.25^a	0.9^a
Long-term borrowings	210.6^a	140.67^a
Deferred tax liabilities	19.66^a	22.34^a
Non-current lease liabilities	43.43^a	27.6^a
Restoration provision	0.39^a	0^a
Total liabilities	766.75^a	593.51^a
Equity attributable to owners of parent	816.85^a	564.82^a
Capital stock	37.67^a	37.67^a
Other capital	4.63^a	4.63^a
Accumulated other comprehensive income	4.64^a	0.32^a
Retained earnings	769.91^a	522.21^a
Non-controlling interests	11.19^a	11.97^a
Total equity	828.03^a	576.79^a
Total liabilities and equity	1,594.78^a	1,170.3^a

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Verified Sources Behind Samyang Foods’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Samyang Foods’s data sources below and access millions more through our Disclosure Search.

a. Samyang Foods's Financial Report 2024

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Samyang Foods Co Ltd

Financial Statements of Samyang Foods

Verified Sources Behind Samyang Foods’s Financial Fundamentals Data

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