Consumer Goods » Food, Beverages & Tobacco | Samyang Foods Co. Ltd.

Samyang Foods Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,497
28,165
32,095
47,376
58,174
62,483
Total Accounts Receivable
36,136
31,302
26,128
30,987
43,031
40,695
Inventories
10,488
14,620
13,644
16,151
20,703
23,483
Other Current Assets
4,189
1,401
1,363
4,053
3,022
3,082
Total Current Assets
87,310
75,488
73,230
98,568
124,930
129,743
Net Property, Plant & Equipment
165,008
165,009
166,353
179,890
225,153
244,641
Total Investments and Advances
30,714
48,715
46,556
32,841
32,806
19,645
Long-Term Note Receivable
2,741
2,741
3,341
3,341
5,277
5,758
Intangible Assets
4,355
5,427
5,050
4,082
3,785
4,259
Other Assets
8,098
1,819
1,589
7,521
6,732
7,510
Total Assets
298,570
299,626
296,548
326,696
399,208
412,138
ST Debt & Current Portion LT Debt
53,101
53,096
53,109
51,876
66,483
Accounts Payable
30,242
29,060
28,402
41,702
62,104
Income Tax Payable
2,137
2,055
855
5,235
1,978
Other Current Liabilities
25,487
21,483
25,713
24,491
39,613
Total Current Liabilities
110,966
105,694
108,079
123,304
170,179
Long-Term Debt
132
122
118
110
87
Provision for Risks & Charges
4,257
9,154
9,226
9,532
6,655
Deferred Taxes
18,031
17,438
15,675
15,396
17,267
Other Liabilities
963
671
479
358
236
Total Liabilities
134,694
133,506
134,007
149,154
194,949
Common Equity (Total)
161,852
164,072
160,738
175,285
201,221
Total Shareholders' Equity
161,852
164,072
160,738
175,285
201,221
Total Equity
163,877
166,120
162,541
177,542
204,258
Liabilities & Shareholders' Equity
298,570
299,626
296,548
326,696
399,208
Accumulated Minority Interest
2,025
2,048
1,803
2,257
3,038

About Samyang Foods Co.

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Address
104 Opaesan-ro 3-gil
Seoul SL 02737
Korea, Republic Of
Employees -
Website http://www.samyangfood.co.kr
Updated 07/08/2019
Samyang Foods Co., Ltd. engages in the manufacture of noodles, macaroni, and similar products. It operates through following business: Noodle, Snack, Seasoning, and Dairy Products. The products of Noodle business includes Samyang ramen, Hot Chicken Flavor Ramen, God jjajang, Kimchi Stew Ramen, Nagasaki champong, Chacharoni, Kalgugsu, Sogokimyn, Ganchampong, and Sarimyun.

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