Samyang Holdings Corporation

Symbol: 000075.KS

KSC

55000

KRW

Market price today

  • 2.3112

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 527.20B

    MRK Cap

  • 0.06%

    DIV Yield

Samyang Holdings Corporation (000075-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Samyang Holdings Corporation (000075.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Samyang Holdings Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0959002.9784587752195.9
797432.1
644858.6
415773
550153.8
609314.6
511327.5
609891.3
501635.8
579884
335294.6
468968.7
131585.8
23007
54075.2

balance-sheet.row.short-term-investments

0712185.4553211.9576372.4
609849.4
482604.7
312482.5
451633.9
371429.2
363759.9
414610.4
350289
404296
243426.5
298833.4
-10148.7
-4684.1
-8523.8

balance-sheet.row.net-receivables

0402396.5432162.4397650.8
344700.6
306792
302901.7
298350.1
274745.9
260676.3
230711.8
233062.1
259625.5
148928.4
258475.2
204598.6
162012.7
133241

balance-sheet.row.inventory

0516517.8530619.9500525.4
332597.6
306755.2
337672.6
283616.6
265591.8
256848.4
280713
262460.3
327145.9
169474.6
267452.9
201249.6
158590.3
94580.7

balance-sheet.row.other-current-assets

013946530655
1188
1072
888
0
0
0
839
473
0
2014.9
7705.7
342038.6
59007.4
17197.5

balance-sheet.row.total-current-assets

01891863.21747899.31651027.1
1475918.4
1259477.8
1057235.3
1132120.4
1149652.3
1028852.3
1122155.1
997631.2
1166655.4
655712.5
1002602.5
879472.6
402617.3
299094.5

balance-sheet.row.property-plant-equipment-net

01730068.51615969.91616372.1
1458210.1
1408101.5
1323134
1212576.2
1155795.7
1173125.2
964599.3
956235.6
937648.1
564644.4
817288.6
517926.3
427772.4
435087.6

balance-sheet.row.goodwill

0479615237199.9237199.9
201795.4
204215.5
204242.4
216969.9
172604.6
167744.4
3154.4
3154.4
3154.4
3154.4
3154.4
3154.4
3785.3
8735.5

balance-sheet.row.intangible-assets

0115790.5121548.3124283
66292
71197.3
74967.2
55989.5
60109.6
63221.8
45765.5
47323
50525.2
17711.7
26146.6
4404.1
5257
7399.6

balance-sheet.row.goodwill-and-intangible-assets

0595405.9358748.2361482.9
268087.5
275412.8
279209.6
272959.5
232714.2
230966.2
48919.9
50477.4
53679.6
20866.1
29301
7558.5
9042.2
16135.1

balance-sheet.row.long-term-investments

0899091.7137009.4134990.7
-19565.8
41883
212740.7
48150.1
117352
127247.9
116981.1
120316
51265.1
311815.9
159069
330587.4
315527.3
429837.1

balance-sheet.row.tax-assets

06373.85711.96796.8
3634
2610.9
3193.8
4091.5
814.2
2500.4
1108.9
1446.9
4077.4
3609.7
2282.3
121.2
2093.3
7049.9

balance-sheet.row.other-non-current-assets

013857.1682441.9689919.2
707280.5
602028
438283.8
591158.3
513116.3
508730.4
542176.1
468960.6
535073
327831.9
391468.4
10023.2
8289.4
8167.2

balance-sheet.row.total-non-current-assets

03244796.92799881.32809561.6
2417646.3
2330036.1
2256561.9
2128935.6
2019792.5
2042570.1
1673785.2
1597436.4
1581743.2
1228768
1399409.3
866216.6
762724.7
896276.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05136660.24547780.64460588.7
3893564.7
3589513.9
3313797.3
3261056
3169444.8
3071422.3
2795940.3
2595067.6
2748398.5
1884480.5
2402011.8
1745689.2
1165342
1195371.2

balance-sheet.row.account-payables

0214657180005228084
188295
176375
196594
194795
208035
128563
142136
151089.6
153105.4
65159
143529
83817.8
114858.2
83258.5

balance-sheet.row.short-term-debt

0845354.3356764.5522239.7
261376.3
152960.5
276387.4
182907.9
339289.4
264531.8
386150.3
349889.5
430903.7
240149
387854.4
311752.3
147023.1
138067.2

balance-sheet.row.tax-payables

047055.517547.447625.9
24939
14331.6
16809.3
16754.1
34021.1
25785.8
22518.6
15318.1
19688.8
8096.7
17901
18864.5
5006.9
18278.6

balance-sheet.row.long-term-debt-total

0752286.11029880.8778369.7
899710.9
884877.6
502211.3
638114.4
443999.1
545091.4
306270.8
163903.3
215362.4
103000
59658.2
105312.6
56467.4
4362.1

Deferred Revenue Non Current

0380476248
92
143
198
205
339
51044
45740.6
40124
34932.5
9734.7
14071.8
25751
27368
24655.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0279808.7198009.22507.9
1366.8
1519.3
166706.9
670
2184
212
2876.4
0
0
0
-1.4
815.3
0
29.2

balance-sheet.row.total-non-current-liabilities

0977704.81269293.41032418.8
1055729.2
1032876.5
655357.7
787200.3
582175.5
701598.7
464208.6
315864.8
370535.6
201242.7
213574.6
170663
106535.6
84577.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02820624230.124341.4
19555.3
26858.8
2187.5
2397.8
2297.9
2461.3
2614.8
4576
6763.4
0
0
0
0
0

balance-sheet.row.total-liab

02340123.92024270.12035181.8
1737778.1
1560007.4
1311855.3
1331040.8
1318813.2
1275059.3
1141550.8
936858.3
1085443.3
586791
873202.9
684559.6
431466.2
379934

balance-sheet.row.preferred-stock

01520.31520.31520.3
1520.3
1520.3
1520.3
1520.3
1520.3
1520.3
1520.3
1520.3
1112.1
1112.1
1935.5
1935.5
1935.5
1935.5

balance-sheet.row.common-stock

044341.642821.442821.4
42821.4
42821.4
42821.4
42821.4
42821.4
42821.4
42821.4
40852.3
38525
28780.9
50090.4
50090.4
50090.4
49218.3

balance-sheet.row.retained-earnings

010808013512311291583
1070972.9
984851.3
970788.6
920909.1
899983
886332.7
853780.9
871020
914017.3
1125623.6
996354.1
328785.4
249840.6
308958.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

01508609.375642.190785.5
37601.5
20553.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0330179.4320715.4324852.2
366736.5
369886.5
396505.3
408281.1
408323.6
411400
416961.8
380240.6
262689.4
-151199.5
184877.6
411364.3
392429.9
410734.8

balance-sheet.row.total-stockholders-equity

01992730.61791930.11751562.3
1519652.5
1419632.7
1411635.6
1373531.8
1352648.2
1342074.3
1315084.4
1293633.2
1216343.7
1004317.1
1233257.6
792175.6
694296.4
770847.6

balance-sheet.row.total-liabilities-and-stockholders-equity

05136660.24547780.64460588.7
3893564.7
3589513.9
3313797.3
3261056
3169444.8
3071422.3
2795940.3
2595067.6
2748398.5
1884480.5
2402011.8
1745689.2
1165342
1195371.2

balance-sheet.row.minority-interest

0803805.8731580.4673844.6
636134.1
609873.8
590306.4
556483.4
497983.4
454288.7
339305.2
364576.1
446611.5
293372.3
295551.4
268954
39579.4
44589.7

balance-sheet.row.total-equity

02796536.32523510.52425406.9
2155786.6
2029506.5
2001942
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01611277.1690221.2711363
590283.6
524487.7
525223.1
499784
488781.2
491007.8
531591.4
470605
455561.2
555242.4
457902.3
320438.7
310843.2
421313.3

balance-sheet.row.total-debt

01625846.41386645.31300609.4
1161087.2
1037838
778598.6
821022.3
783288.6
809623.2
692421.1
513792.8
646266.1
343149
447512.6
417064.9
203490.6
142429.4

balance-sheet.row.net-debt

01379028.91155270.21124785.9
973504.4
875584.2
675308.1
722502.4
545403.2
662055.7
497140.2
362445.9
470678.1
251280.9
277377.3
285479
180483.6
88354.1

Cash Flow Statement

The financial landscape of Samyang Holdings Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0172365.8105849.4274086.3
143264.8
62043.9
102512.3
67186.4
65137.7
78016.2
21003.6
-26208
129744.7
168087.8
143097.5
97744.7
-56123
6222.4

cash-flows.row.depreciation-and-amortization

011339811403292264
93176
91727
77027
76558
82680
70006
54194
57940
42491
44512
47202
47348.3
32665.5
34419

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

055263-113829-182227
-47065
53788
-117542
-172313
30168
-87200
17688
-72425
41552
14575
-36140
43487.1
-94976.8
-24079.8

cash-flows.row.account-receivables

02676-21920-47288
-6535
9105
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

037928-29728-134153
-25804
29896
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-18071
33418
-18937
64898
-8918
-60483
-64704
70584
-63508.2
-12842.9

cash-flows.row.account-payables

016655-4228933621
15366
-11931
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1996-19892-34407
-30092
26718
-63738
-166443
48239
-120618
36625
-137323
50470
75058
28564
-27096.9
-31468.6
-11236.9

cash-flows.row.other-non-cash-items

0-36332-10398.657304.3
56112.3
11379.2
25462.8
6688.8
39067.8
29055.3
35173.6
17473.9
-115592.8
-67847.7
-59285.7
-35718.1
76908.1
23969.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-152096.3-147982.6-201639.8
-160669.9
-158732.7
-158921.5
-87386.9
-131943.2
-96739
-65807
-72640.7
-77483.3
-171678.5
-65396.9
-25006.4
-28593.3
-27839.5

cash-flows.row.acquisitions-net

0-148792.227899.8-73028.6
-5925
-7973.8
-1246.1
-64075.3
59391.6
-763.4
-16000
742.6
144429.7
-265.3
-7449.1
-364
-3690
-2313.5

cash-flows.row.purchases-of-investments

0-1067448.6-806927.7-609733.9
-781978.9
-559647.8
-334254.1
-526396
-402496.4
-811754.5
-723618.7
-386502.1
-413442.6
-407964.8
-687921.3
-562231.2
-256436.2
-43699.4

cash-flows.row.sales-maturities-of-investments

0910964.8820452.8626787.4
618592.4
399408.7
429930.3
435578.4
402103.8
853687.5
646414.9
449512.9
297494.2
371642.7
744503.3
363023.5
214295.4
36739.5

cash-flows.row.other-investing-activites

0-20635-171723208.3
23312.2
4623.1
2085.7
45.9
4986.9
2952.7
-26570.9
10344.7
-351.4
-598.7
-17283.7
2091.6
26340.6
7376.8

cash-flows.row.net-cash-used-for-investing-activites

0-478007.2-123729.6-254406.6
-306669.3
-322322.5
-62405.7
-242233.8
-67957.3
-52616.8
-185581.7
1457.5
-49353.3
-208864.6
-33547.8
-222486.4
-48083.5
-29736

cash-flows.row.debt-repayment

0-230019-772016.5-477074.5
-302762.3
-217141.4
-257100.2
-100331.7
-412955.4
-122013.3
-123150.5
-35186
-84102.6
-72614.8
-80036.6
-580205.6
-287743.3
-199000.2

cash-flows.row.common-stock-issued

0000
1005.9
163.9
337.7
0
0
0
245371.9
5757.4
0
0
46715.7
0
0
0.7

cash-flows.row.common-stock-repurchased

0000
-1005.9
406326.8
251688.5
0
0
0
-14.3
-243.6
0
0
61574.8
0
0
185633.3

cash-flows.row.dividends-paid

0-37784.5-33682.2-29298.6
-25286.4
-25445.8
-21064.1
-20951.2
-16010
-16039.8
-13141
-14730.3
-13754.5
-20002.2
-16724.6
-6977.1
-2460.7
-9454.8

cash-flows.row.other-financing-activites

0455077891167.2506514.1
416368.8
-1832.8
5976.9
247079.8
366568.3
52878.1
-6765.7
42781.3
135417.6
66515.2
-35719.8
728022.4
350481.1
1139.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0187273.585468.4141
88320.2
162070.7
-20161.2
125796.9
-62397.1
-85175.1
102300.4
-1621.2
37560.5
-26101.9
-24190.3
140839.7
60277
-21681.8

cash-flows.row.effect-of-forex-changes-on-cash

0759.5-2005.61361.8
-845.6
-689.4
-119.3
-370
3294.5
27.3
-67.7
-285.4
-252.8
10
63.3
-82.8
1506.4
5740

cash-flows.row.net-change-in-cash

015442.455387-11476.1
25594.6
58826.4
4797.6
-139351.2
90120.6
-47758.6
44008
-24946.6
84648.6
-80171.7
38679.4
108578.9
-31273.1
-5146.3

cash-flows.row.cash-at-end-of-period

0246817.5231765.8176378.8
187854.9
162260.4
103433.9
98636.3
237987.5
147866.9
195625.5
151617.5
176564
91915.4
172087.1
131585.8
23007
54280.1

cash-flows.row.cash-at-beginning-of-period

0231375.1176378.8187854.9
162260.4
103433.9
98636.3
237987.5
147866.9
195625.5
151617.5
176564
91915.4
172087.1
133407.6
23007
54280.1
59426.4

cash-flows.row.operating-cash-flow

0304694.995653.8241427.7
245488.1
218938.1
87460
-21879.8
217053.5
89877.5
128059.2
-23219.1
98194.9
159327.1
94873.8
152861.9
-41526.1
40531.4

cash-flows.row.capital-expenditure

0-152096.3-147982.6-201639.8
-160669.9
-158732.7
-158921.5
-87386.9
-131943.2
-96739
-65807
-72640.7
-77483.3
-171678.5
-65396.9
-25006.4
-28593.3
-27839.5

cash-flows.row.free-cash-flow

0152598.6-52328.839787.9
84818.2
60205.4
-71461.5
-109266.7
85110.2
-6861.5
62252.1
-95859.8
20711.7
-12351.4
29476.9
127855.5
-70119.4
12692

Income Statement Row

Samyang Holdings Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 000075.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

03210853.53316777.83107313.4
2471226.1
2488563
2563475.9
2396290.2
2311465.1
2176562.5
2213366.5
2329145.4
1864066.4
1180816.2
1064389.8
1860194.1
1368670.6
1201349.9

income-statement-row.row.cost-of-revenue

02712316.227734662378282.5
1951115.8
2025132.2
2081369.9
1974916
1859910.4
1770090.3
1864277.7
2025951.9
1624814
1024816.1
915541.9
1568050
1172740.2
982115.9

income-statement-row.row.gross-profit

0498537.3543311.8729030.9
520110.3
463430.8
482106
421374.2
451554.7
406472.2
349088.8
303193.5
239252.4
156000.1
148847.8
292144.2
195930.4
219234

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-6755170017.5138365
137721
147975
5300.8
2703.2
-1414.7
26623.7
-104.5
9261.5
80582.4
41410.4
5868.2
-329.4
4689.1
-12871.5

income-statement-row.row.operating-expenses

0403788.6410987.5377331.1
349773.8
384054.5
343648
322546.1
310541.3
299747.6
285306.7
300721.3
219373.9
110875.5
106239.6
211827.7
168764.7
166139.9

income-statement-row.row.cost-and-expenses

03116104.83184453.52755613.6
2300889.6
2409186.7
2425017.9
2297462.1
2170451.7
2069837.9
2149584.4
2326673.2
1844187.9
1135691.6
1021781.5
1779877.7
1341504.9
1148255.8

income-statement-row.row.interest-income

033229144147772
10489
13238
9228
9250
7615
11621.6
13667.6
14361.3
16059.9
12435.9
11376
15799.1
6204.2
4725.5

income-statement-row.row.interest-expense

047397.93376826606
28870
30971
24407.7
24433.4
24204.1
21839.9
15411.1
17176.1
14247.1
9569.6
9701.6
17070.8
8890.8
7860.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0189266.5-5660.7-6828.4
344.4
-34379.9
-9148
-9469.3
-38332.6
-1822.4
-17436.6
-12561.3
129375.4
84693.4
94165.6
48640.1
-93916.4
-27124.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-6755170017.5138365
137721
147975
5300.8
2703.2
-1414.7
26623.7
-104.5
9261.5
80582.4
41410.4
5868.2
-329.4
4689.1
-12871.5

income-statement-row.row.total-operating-expenses

0189266.5-5660.7-6828.4
344.4
-34379.9
-9148
-9469.3
-38332.6
-1822.4
-17436.6
-12561.3
129375.4
84693.4
94165.6
48640.1
-93916.4
-27124.7

income-statement-row.row.interest-expense

047397.93376826606
28870
30971
24407.7
24433.4
24204.1
21839.9
15411.1
17176.1
14247.1
9569.6
9701.6
17070.8
8890.8
7860.8

income-statement-row.row.depreciation-and-amortization

0113398140870.5112016.5
141501.3
91727
77027
76558
82680
70006
54194
57940
42491
44512
47202
47348.3
32665.5
34419

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

094748.7132324.3351699.8
170336.5
115401.8
138458
98828.1
141013.3
106724.6
63782.1
2472.1
19878.4
36020.5
50298.3
80316.4
27165.7
53094.1

income-statement-row.row.income-before-tax

0284015.3126663.6344871.3
170680.9
81021.9
129310
89358.8
102680.7
104902.2
46345.5
-10089.2
149253.8
129817.9
136773.8
128956.5
-66750.6
25969.4

income-statement-row.row.income-tax-expense

039518.720814.270785
27416.1
18978
26797.7
22172.5
37543
26886
25341.9
16118.9
19509.1
-5515.5
25299.1
31211.8
-10627.7
17741.2

income-statement-row.row.net-income

0172365.8105849.4237700.6
143264.8
62043.9
69974.2
37675.5
22611.3
46485.5
2517.8
-32649.2
115592.6
153462.5
118960.3
83411.7
-56027.2
6222.4

Frequently Asked Question

What is Samyang Holdings Corporation (000075.KS) total assets?

Samyang Holdings Corporation (000075.KS) total assets is 5136660179005.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.162.

What is company free cash flow?

The free cash flow is 19716.807.

What is enterprise net profit margin?

The net profit margin is 0.057.

What is firm total revenue?

The total revenue is 0.038.

What is Samyang Holdings Corporation (000075.KS) net profit (net income)?

The net profit (net income) is 172365842290.000.

What is firm total debt?

The total debt is 1625846427034.000.

What is operating expences number?

The operating expences are 403788572498.000.

What is company cash figure?

Enretprise cash is 0.000.