Samyang Holdings Corp
Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, pharmaceutical, 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-fr… Read more
Samyang Holdings Corp (000075) - Total Assets
Latest total assets as of December 2024: ₩5.29 Trillion KRW
Based on the latest financial reports, Samyang Holdings Corp (000075) holds total assets worth ₩5.29 Trillion KRW as of December 2024.
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.
Samyang Holdings Corp - Total Assets Trend (2014–2024)
This chart illustrates how Samyang Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Samyang Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Samyang Holdings Corp's total assets of ₩5.29 Trillion consist of 35.3% current assets and 64.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.7% |
| Accounts Receivable | ₩356.98 Billion | 6.8% |
| Inventory | ₩523.40 Billion | 9.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩144.70 Billion | 2.7% |
| Goodwill | ₩464.95 Billion | 8.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Samyang Holdings Corp'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samyang Holdings Corp's current assets represent 35.3% of total assets in 2024, a decrease from 40.1% in 2014.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 7.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 9.9% of total assets.
Samyang Holdings Corp Competitors by Total Assets
Key competitors of Samyang Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Samyang Holdings Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Samyang Holdings Corp generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Samyang Holdings Corp generates $ 0.53 in net profit.
Samyang Holdings Corp - 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 | 1.89 | 1.39 | 2.68 |
| Quick Ratio | 1.36 | 1.01 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩877.27 Billion | ₩ 530.26 Billion | ₩ 914.89 Billion |
Samyang Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Samyang Holdings Corp'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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | ₩5.29 Trillion |
| Market Capitalization | $222.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samyang Holdings Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Samyang Holdings Corp's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samyang Holdings Corp (2014–2024)
The table below shows the annual total assets of Samyang Holdings Corp from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩5.29 Trillion | +3.00% |
| 2023-12-31 | ₩5.14 Trillion | +12.95% |
| 2022-12-31 | ₩4.55 Trillion | +1.95% |
| 2021-12-31 | ₩4.46 Trillion | +14.56% |
| 2020-12-31 | ₩3.89 Trillion | +8.47% |
| 2019-12-31 | ₩3.59 Trillion | +8.32% |
| 2018-12-31 | ₩3.31 Trillion | +1.62% |
| 2017-12-31 | ₩3.26 Trillion | +2.89% |
| 2016-12-31 | ₩3.17 Trillion | +3.19% |
| 2015-12-31 | ₩3.07 Trillion | +9.85% |
| 2014-12-31 | ₩2.80 Trillion | -- |