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Samyang Corpotation

Financial Information

Balance Sheet

Assets

(Unit : KRW million)
Assets
Description 10th term
(2020.1.1~2020.12.31)
9th term
(2019.1.1~2019.12.31)
8th term
(2018.1.1~2018.12.31)
Total assets 1,998,094 1,820,282 1,641,119
Current assets 694,107 615,295 484,075
1. Cash and cashable asset 28,515 35,563 22,780
2. Accounts receivable and other receivables 159,249 165,821 183,685
3. Other liquid financial assets - - 150
4. Other current financial assets 267,105 186,787 36,718
5. Inventories 230,062 215,415 234,859
6. Income tax refund receivables - 4,383 -
7. Other current assets 9,176 7,326 5,883
Non-current assets 1,303,987 1,204,987 1,157,044
1. Tangible assets 791,086 752,354 685,103
2. Intangible assets 10,205 10,785 8,723
3. Investments in real estate 4,048 4,286 4,359
4. Stocks in subordinate companies 232,815 219,422 225,729
5. Long-term other bonds 14,100 13,551 17,584
6. Profit or loss - Fair value Financial assets 9,803 4,957 5,374
7 Other comprehensive income - fair value financial assets 240,305 198,666 209,696
8. Other non-current financial assets 11 11 11
9. Other non-current assets 1,614 955 465

Liabilities

(Unit : KRW million)
Liabilities
Description 10th term
(2020.1.1~2020.12.31)
9th term
(2019.1.1~2019.12.31)
8th term
(2018.1.1~2018.12.31)
Total liabilities 902,604 765,436 583,173
Current assets 312,376 295,246 380,949
Non-current liabilities 590,228 470,190 202,224

Capital

(Unit : KRW million)
Capital
Description 10th term
(2020.1.1~2020.12.31)
9th term
(2019.1.1~2019.12.31)
8th term
(2018.1.1~2018.12.31)
Total equity 1,095,490 1,054,846 1,057,946
Capital 53,417 53,299 53,299
Capital surplus 856,033 855,399 855,399
Accumulated other comprehensive income 14,360 4,831 9,875
Earned surplus (deficit) 218,531 188,662 186,718
Other capital item -46,851 -47,345 -47,345
(Unit : KRW million)
Total
Total liabilities and equity 1,998,094 1,820,282 1,641,119
Debt ratio 82% 73% 55%