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Samyang Cor (145990)

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62,600 -900    -1.42%
02:30:21 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7145990008 
  • Volume: 31,164
  • Bid/Ask: 62,600 / 62,700
  • Day's Range: 62,500 - 63,800
Samyang Cor 62,600 -900 -1.42%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 973046.84 922685.41 982232.13 961939
Cash and Short Term Investments 348040.51 383789.18 411887.76 411509
Cash - - - -
Cash & Equivalents 139539.81 104606.65 102641.13 110551
Short Term Investments 208500.71 279182.53 309246.63 300958
Total Receivables, Net 282712.52 230512.38 279298.42 241905
Accounts Receivables - Trade, Net 263025.42 223855.84 270626.46 230844
Total Inventory 320529.04 289298.84 279254.11 296918
Prepaid Expenses - 8212 - -
Other Current Assets, Total 21764.77 10873.02 11791.85 11607
Total Assets 2690589.78 2576477.89 2581066.77 2544739
Property/Plant/Equipment, Total - Net 1146833.38 1120872.27 1125926.32 1113439
Property/Plant/Equipment, Total - Gross 1964532 1923746 1919385 1889323
Accumulated Depreciation, Total -817699 -802874 -793459 -775884
Goodwill, Net 198641.02 198641.02 198641.02 198641
Intangibles, Net 42316.53 42252.45 43189.15 43921
Long Term Investments 313811.85 273690.46 212514.56 209363
Note Receivable - Long Term 6280.06 7397.26 7381.73 7409
Other Long Term Assets, Total 9660.1 10939.01 11181.86 10027
Other Assets, Total - - - -
Total Current Liabilities 686825.78 465708.22 459711.28 406925
Accounts Payable 153032.91 123803.78 128196.36 106679
Payable/Accrued - - - -
Accrued Expenses - 39982 - -
Notes Payable/Short Term Debt 126907.88 70338.41 104664.19 129635
Current Port. of LT Debt/Capital Leases 232574.03 102081.74 77645.32 28999
Other Current liabilities, Total 174310.96 129502.3 149205.41 141612
Total Liabilities 1491217.29 1408465.62 1428258.14 1415376
Total Long Term Debt 515473.56 666339.36 688266.51 744189
Long Term Debt 515473.56 659537.36 680272.51 735214
Capital Lease Obligations - 6802 7994 8975
Deferred Income Tax 79425.67 71432.09 63868.82 59859
Minority Interest 179782.77 184970.59 185578.81 177623
Other Liabilities, Total 29709.51 20015.36 30832.73 26780
Total Equity 1199372.49 1168012.27 1152808.63 1129363
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - 1850 1851
Common Stock, Total 53417.6 53417.6 53417.6 53417
Additional Paid-In Capital 862512.16 862512.16 862534.68 862659
Retained Earnings (Accumulated Deficit) 296925.99 287449.31 293082.92 269771
Treasury Stock - Common - -71 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 14364 - -
Other Equity, Total -13483.25 -49659.79 -56226.58 -56484
Total Liabilities & Shareholders' Equity 2690589.78 2576477.89 2581066.77 2544739
Total Common Shares Outstanding 10.04 10.04 10.04 10.02
Total Preferred Shares Outstanding - - 0.35 0.35
* In Millions of KRW (except for per share items)
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145990 Comments

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Eddi Choo
Eddi Choo May 21, 2020 7:26PM ET
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2020/MarEPS: 2474Big earning
 
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