Also trades as: 145990.KS (KSC) · $vol 0M
145995.KS KSC
Samyang Corporation
1W: -3.2%
1M: -3.0%
3M: -2.3%
YTD: -15.3%
1Y: -10.5%
3Y: +43.6%
5Y: -19.3%
₩32,000.00 ($23.79)
-600.00 (-1.84%)
Weekly Expected Move ±2.3%
₩30515
₩31258
₩32000
₩32742
₩33485
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.63T
+9.2% ▲
5Y CAGR: +7.1%
Total Liabilities
$1.84T
+34.1% ▲
5Y CAGR: +8.5%
Shareholders Equity
$1.61T
-7.1% ▼
5Y CAGR: +6.6%
Cash & Investments
$511.7B
+7.6% ▲
5Y CAGR: +5.8%
Total Debt
$848.5B
-1.4% ▼
5Y CAGR: +0.2%
Net Debt
$646.5B
-4.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120.3B | $178.0B | $174.5B | $181.1B | $202.0B |
| Short-Term Investments | $161.4B | $193.1B | $330.6B | $294.6B | $309.7B |
| Cash & ST Investments | $281.6B | $371.1B | $505.1B | $475.7B | $511.7B |
| Net Receivables | $282.6B | $301.1B | $279.2B | $266.8B | $263.2B |
| Inventory | $409.7B | $420.6B | $393.1B | $391.5B | $386.6B |
| Other Current Assets | $283.7B | $31.3B | $28.9B | $14.6B | $2.9B |
| Total Current Assets | $985.2B | $1.11T | $1.21T | $1.16T | $1.18T |
| Property, Plant & Equip. | $1.14T | $1.16T | $1.22T | $1.22T | $1.25T |
| Goodwill & Intangibles | $261.7B | $260.8B | $253.5B | $243.6B | $234.6B |
| Long-Term Investments | $221.7B | $182.2B | $510.2B | $349.7B | $949.1B |
| Other Non-Current Assets | $195.1B | $242.4B | $10.3B | $342.1B | $13.7B |
| Total Non-Current Assets | $1.82T | $1.84T | $2.00T | $2.16T | $2.45T |
| Total Assets | $2.80T | $2.95T | $3.21T | $3.32T | $3.63T |
| — Liabilities — | |||||
| Accounts Payable | $145.5B | $104.9B | $136.4B | $150.9B | $150.5B |
| Short-Term Debt | $433.8B | $228.9B | $482.7B | $344.8B | $370.9B |
| Deferred Revenue | $162.7B | $17.6B | $0 | $0 | $20.9B |
| Other Current Liabilities | $1.6B | $133.6B | $157.3B | $72.1B | $551.1B |
| Total Current Liabilities | $749.2B | $503.6B | $824.8B | $677.1B | $1.11T |
| Long-Term Debt | $500.8B | $797.1B | $518.1B | $497.0B | $466.7B |
| Other Non-Current Liab. | $23.4B | $111.9B | $13.9B | $14.8B | $21.9B |
| Total Non-Current Liabilities | $626.9B | $915.1B | $668.1B | $695.2B | $735.0B |
| Total Liabilities | $1.38T | $1.42T | $1.49T | $1.37T | $1.84T |
| — Equity — | |||||
| Common Stock | $51.6B | $51.6B | $51.6B | $51.6B | $53.4B |
| Retained Earnings | $313.0B | $382.7B | $200.6B | $578.5B | -$163.5B |
| Accumulated OCI | $241.5B | $244.5B | $103.4B | $350K | $826.0B |
| Total Stockholders Equity | $1.26T | $1.32T | $1.50T | $1.73T | $1.61T |
| Total Liabilities & Equity | $2.80T | $2.95T | $3.21T | $3.32T | $3.63T |
| — Key Metrics — | |||||
| Total Debt | $946.5B | $1.04T | $1.02T | $860.3B | $848.5B |
| Net Debt | $826.2B | $859.5B | $844.8B | $679.2B | $646.5B |
| Total Investments | $383.1B | $375.3B | $840.8B | $644.2B | $1.26T |