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Sam Yang Foods (003230)

Seoul

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287,000 -3000 -1.03%

02:47:38 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003230000

Volume: 73,250
Bid/Ask: 286,500 / 287,000
Day's Range: 280,500 - 295,500

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

492073.95

444041.51

413595.16

366610.06

Cash and Short Term Investments	241462.42	217785.95	185370.02	166047.3
Cash	-	-	-	-
Cash & Equivalents	218684.81	177045.27	159158.02	144410.85
Short Term Investments	22777.61	28175.6	-	21636.45
Total Receivables, Net	81422.54	93736.93	93061.85	71933.77
Accounts Receivables - Trade, Net	79845.3	93736.93	93061.85	71933.77
Total Inventory	142175.09	114417.04	120793.13	117488.19
Prepaid Expenses	13214.69	14484.39	10838.03	-
Other Current Assets, Total	13799.21	3617.19	3532.13	11140.79

Total Assets

1170302.77

1060333.46

1027809.84

947828.02

Property/Plant/Equipment, Total - Net	577937.99	519075.03	517418.74	485189.25
Property/Plant/Equipment, Total - Gross	741266.82	519075.03	517418.74	485189.25
Accumulated Depreciation, Total	-163328.82	-	-	-
Goodwill, Net	36733.5	-	-	-
Intangibles, Net	18729.81	58915.47	59070.94	54026.83
Long Term Investments	9830.33	10687.77	10573.42	12291.5
Note Receivable - Long Term	1577.24	-	-	-
Other Long Term Assets, Total	25008.09	22082.83	23714.83	27830.78
Other Assets, Total	107318.46	70568.85	60912.15	80211.27

Total Current Liabilities

402005.2

274861.6

265816.8

227864.93

Accounts Payable	106540.36	85852.41	99112.2	96867.64
Payable/Accrued	-	-	-	-
Accrued Expenses	6858.97	-	-	-
Notes Payable/Short Term Debt	75543.65	76664.31	78657.18	47368.84
Current Port. of LT Debt/Capital Leases	97724.88	14461.28	9562.92	4512.61
Other Current liabilities, Total	115337.34	97883.61	78484.5	79115.84

Total Liabilities

593512.45

518787.23

516319.6

473947.43

Total Long Term Debt	168271.04	226438.73	231324.43	228635.77
Long Term Debt	140667.58	220954.5	226028.72	223088.59
Capital Lease Obligations	27603.46	5484.22	5295.71	5547.18
Deferred Income Tax	22335.1	16455.98	16561.18	16157.56
Minority Interest	11968.87	4815.3	5497.31	2065.22
Other Liabilities, Total	-86611.4	-80448.69	-81537.29	-88144.89

Total Equity

576790.32

541546.23

511490.24

473880.59

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	9426.32	-	9426.32
Retained Earnings (Accumulated Deficit)	522208.62	492213.04	461903.87	427083.47
Treasury Stock - Common	-6814.76	-6814.76	-	-6814.76
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14325.58	9056.55	11921.3	6520.48

Total Liabilities & Shareholders' Equity

1170302.77

1060333.46

1027809.84

947828.02

Total Common Shares Outstanding

7.46

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	003230	287,000	-3000	-1.03%

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