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Samyang Corpotation

Financial Information

Balance Sheet

Assets

(Unit : KRW million)
Assets
Description 11th term
(2021.1.1~2021.12.31)
10th term
(2020.1.1~2020.12.31)
9th term
(2019.1.1~2019.12.31)
Total assets 2,188,296 1,998,094 1,820,282
Current assets 702,759 694,107 615,295
1. Cash and cashable asset 83,275 28,515 35,563
2. Accounts receivable and other receivables 215,831 159,249 165,821
3. Other current financial assets 87,383 267,105 186,787
4. Inventories 307,558 230,062 215,415
5. Income tax refund receivables - - 4,383
6. Assets held for sale 1,549 - -
7. Other current assets 7,163 9,176 7,326
Non-current assets 1,485,537 1,303,987 1,204,987
1. Tangible assets 812,751 791,086 752,354
2. Intangible assets 27,931 10,205 10,785
3. Investments in real estate 3,979 4,048 4,286
4. Stocks in subordinate companies 264,236 232,815 219,422
5. Long-term other bonds 12,699 14,100 13,551
6. Profit or loss - Fair value Financial assets 13,808 9,803 4,957
7 Other comprehensive income - fair value financial assets 348,267 240,305 198,666
8. Other non-current financial assets 11 11 11
9. Other non-current assets 1,855 1,614 955

Liabilities

(Unit : KRW million)
Liabilities
Description 11th term
(2021.1.1~2021.12.31)
10th term
(2020.1.1~2020.12.31)
9th term
(2019.1.1~2019.12.31)
Total liabilities 1,009,385 902,604 765,436
Current assets 536,117 312,376 295,246
Non-current liabilities 473,268 590,228 470,190

Capital

(Unit : KRW million)
Capital
Description 11th term
(2021.1.1~2021.12.31)
10th term
(2020.1.1~2020.12.31)
9th term
(2019.1.1~2019.12.31)
Total equity 1,178,911 1,095,490 1,054,846
Capital 53,417 53,417 53,299
Capital surplus 856,033 856,033 855,399
Accumulated other comprehensive income 83,108 14,360 4,831
Earned surplus (deficit) 233,204 218,531 188,662
Other capital item -46,851 -46,851 -47,345
(Unit : KRW million)
Total
Total liabilities and equity 2,188,296 1,998,094 1,820,282
Debt ratio 86% 82% 73%