Samyang Holdings (000070) - Total Assets

Latest as of December 2025: ₩5.27 Trillion KRW ≈ $3.57 Billion USD

Based on the latest financial reports, Samyang Holdings (000070) holds total assets worth ₩5.27 Trillion KRW (≈ $3.57 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Samyang Holdings service its debt to assess how comfortably operating cash covers total debt obligations.

Samyang Holdings - Total Assets Trend (1999–2025)

This chart illustrates how Samyang Holdings's total assets have evolved over time, based on quarterly financial data. See 000070 book value for net asset value and shareholders' equity analysis.

Samyang Holdings - Asset Composition Analysis

Current Asset Composition (December 2025)

Samyang Holdings's total assets of ₩5.27 Trillion consist of 33.4% current assets and 66.6% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 5.5%
Accounts Receivable ₩327.40 Billion 6.2%
Inventory ₩500.24 Billion 9.5%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩128.98 Billion 2.5%
Goodwill ₩447.45 Billion 8.5%

Asset Composition Trend (1999–2025)

This chart illustrates how Samyang Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Samyang Holdings.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Samyang Holdings's current assets represent 33.4% of total assets in 2025, an increase from 0.0% in 1999.
  • Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 1.5% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 1999.
  • Asset Diversification: The largest asset category is inventory at 9.5% of total assets.

Samyang Holdings Competitors by Total Assets

Key competitors of Samyang Holdings based on total assets are shown below.

Company Country Total Assets
SGH Ltd
AU:SGH
Australia AU$12.97 Billion
Itaúsa - Investimentos Itaú SA
SA:ITSA3
Brazil R$113.42 Billion
Antar Chile
SN:ANTARCHILE
Chile CL$31.69 Billion
Wuchan Zhongda Group Co Ltd
SHG:600704
China CN¥221.64 Billion
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
China CN¥2.40 Billion
Kairuide Holding Co Ltd
SHE:002072
China CN¥252.76 Million
Kolon Corp
KO:002020
Korea ₩7.18 Trillion
Idsud S.A
PA:ALIDS
France €5.95 Million

Samyang Holdings - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.22 1.89 1.66
Quick Ratio 0.88 1.36 1.26
Cash Ratio 0.00 0.00 0.00
Working Capital ₩322.78 Billion ₩877.27 Billion ₩608.25 Billion

Samyang Holdings - Advanced Valuation Insights

This section examines the relationship between Samyang Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.28
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -0.3%
Total Assets ₩5.27 Trillion
Market Capitalization $286.72 Million USD

Valuation Analysis

Below Book Valuation: The market values Samyang Holdings's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Samyang Holdings's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Samyang Holdings (1999–2025)

The table below shows the annual total assets of Samyang Holdings from 1999 to 2025.

Year Total Assets Change
2025-12-31 ₩5.27 Trillion
≈ $3.57 Billion
-0.35%
2024-12-31 ₩5.29 Trillion
≈ $3.59 Billion
+3.00%
2023-12-31 ₩5.14 Trillion
≈ $3.48 Billion
+12.95%
2022-12-31 ₩4.55 Trillion
≈ $3.08 Billion
+1.95%
2021-12-31 ₩4.46 Trillion
≈ $3.02 Billion
+14.56%
2020-12-31 ₩3.89 Trillion
≈ $2.64 Billion
+8.47%
2019-12-31 ₩3.59 Trillion
≈ $2.43 Billion
+8.32%
2018-12-31 ₩3.31 Trillion
≈ $2.25 Billion
+1.62%
2017-12-31 ₩3.26 Trillion
≈ $2.21 Billion
+2.89%
2016-12-31 ₩3.17 Trillion
≈ $2.15 Billion
+3.19%
2015-12-31 ₩3.07 Trillion
≈ $2.08 Billion
+9.85%
2014-12-31 ₩2.80 Trillion
≈ $1.89 Billion
+7.74%
2013-12-31 ₩2.60 Trillion
≈ $1.76 Billion
-5.58%
2012-12-31 ₩2.75 Trillion
≈ $1.86 Billion
+45.84%
2011-12-31 ₩1.88 Trillion
≈ $1.28 Billion
-3.49%
2010-12-31 ₩1.95 Trillion
≈ $1.32 Billion
+11.86%
2009-12-31 ₩1.75 Trillion
≈ $1.18 Billion
+49.80%
2008-12-31 ₩1.17 Trillion
≈ $789.74 Million
-2.51%
2007-12-31 ₩1.20 Trillion
≈ $810.09 Million
-0.46%
2006-12-31 ₩1.20 Trillion
≈ $813.83 Million
+7.61%
2005-12-31 ₩1.12 Trillion
≈ $756.27 Million
+12.36%
2004-12-31 ₩993.20 Billion
≈ $673.07 Million
+3.18%
2003-12-31 ₩962.62 Billion
≈ $652.35 Million
+5.12%
2002-12-31 ₩915.75 Billion
≈ $620.59 Million
-2.24%
2001-12-31 ₩936.70 Billion
≈ $634.79 Million
-5.86%
2000-12-31 ₩995.01 Billion
≈ $674.30 Million
-16.50%
1999-12-31 ₩1.19 Trillion
≈ $807.50 Million
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About Samyang Holdings

KO:000070 Korea Conglomerates
Market Cap
$286.72 Million
₩423.09 Billion KRW
Market Cap Rank
#14916 Global
#470 in Korea
Share Price
₩54500.00
Change (1 day)
-1.98%
52-Week Range
₩51900.00 - ₩105800.00
All Time High
₩156339.04
About

Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, and other businesses in South Korea, China, Japan, Other Asian countries, Europe, and internationally. The company operates through three segments: Food, Chemicals, and Others. It produces and sells engineering plastics, ion exchange resins, BPA chemicals, personal care materials, eco-friendly materials… Read more