272550.KS KSC
Samyang Packaging Corporation
1W: +2.9%
1M: +0.1%
3M: +17.2%
YTD: -21.7%
1Y: -29.0%
3Y: -39.0%
5Y: -59.2%
₩9,870.00 ($7.32)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
₩9515
₩9693
₩9870
₩10047
₩10225
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$649.3B
-2.7% ▼
5Y CAGR: +2.8%
Total Liabilities
$263.2B
-8.5% ▼
5Y CAGR: +0.5%
Shareholders Equity
$386.1B
+1.7% ▲
5Y CAGR: +4.6%
Cash & Investments
$27.6B
-62.0% ▼
5Y CAGR: -14.3%
Total Debt
$172.6B
-13.2% ▼
5Y CAGR: -2.4%
Net Debt
$145.0B
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.9B | $28.1B | $21.9B | $36.5B | $27.5B |
| Short-Term Investments | $72.8B | $52.6B | $15.0B | $36.0B | $9M |
| Cash & ST Investments | $93.7B | $80.7B | $36.9B | $72.5B | $27.6B |
| Net Receivables | $65.9B | $65.5B | $70.2B | $63.7B | $55.4B |
| Inventory | $23.9B | $28.2B | $30.9B | $33.0B | $32.7B |
| Other Current Assets | $2.7B | $2.9B | $4.1B | $339M | $669K |
| Total Current Assets | $185.2B | $177.4B | $142.3B | $171.3B | $119.1B |
| Property, Plant & Equip. | $234.1B | $268.4B | $308.2B | $301.9B | $324.9B |
| Goodwill & Intangibles | $177.9B | $176.9B | $174.1B | $171.3B | $169.3B |
| Long-Term Investments | -$72.8B | -$51.7B | $944M | -$35.0B | $29.7B |
| Other Non-Current Assets | $200 | $71.6B | $16.5B | $57.8B | $6.2B |
| Total Non-Current Assets | $427.3B | $465.2B | $499.7B | $496.0B | $530.2B |
| Total Assets | $612.5B | $642.6B | $642.0B | $667.3B | $649.3B |
| — Liabilities — | |||||
| Accounts Payable | $17.8B | $12.7B | $13.6B | $15.6B | $12.0B |
| Short-Term Debt | $124.4B | $28.4B | $128.1B | $46.7B | $106.3B |
| Deferred Revenue | $36.6B | $204M | $0 | $0 | $49M |
| Other Current Liabilities | $26.2B | $30.3B | $28.4B | $14.5B | $35.9B |
| Total Current Liabilities | $179.6B | $81.1B | $183.0B | $101.0B | $155.7B |
| Long-Term Debt | $93.7B | $175.1B | $56.2B | $151.0B | $66.2B |
| Other Non-Current Liab. | $17.8B | $25.1B | $3.0B | $3.6B | $5.4B |
| Total Non-Current Liabilities | $111.7B | $200.4B | $84.4B | $186.7B | $107.5B |
| Total Liabilities | $291.2B | $281.5B | $267.5B | $287.7B | $263.2B |
| — Equity — | |||||
| Common Stock | $71.0B | $78.9B | $78.9B | $78.9B | $78.9B |
| Retained Earnings | $134.5B | $136.4B | $25.4B | $21.6B | $7.8B |
| Accumulated OCI | $106.7B | $120.1B | $0 | $0 | $153.6B |
| Total Stockholders Equity | $321.2B | $361.1B | $374.6B | $379.6B | $386.1B |
| Total Liabilities & Equity | $612.5B | $642.6B | $642.0B | $667.3B | $649.3B |
| — Key Metrics — | |||||
| Total Debt | $219.0B | $204.5B | $185.4B | $198.8B | $172.6B |
| Net Debt | $198.1B | $176.4B | $163.4B | $162.3B | $145.0B |
| Total Investments | $8M | $897M | $15.9B | $985M | $29.8B |