Samyang Cor
Samyang Corporation engages in the chemicals and food business in Korea, China, Japan, rest of Asia, Europe, and internationally. The company offers engineering plastics for use in automobile, electrical/electronic, medical and security sectors. Its Ion exchange resin products are used in food, pharmaceuticals, catalysts, semiconductors, ultrapure water, power plants, chromatography, bioprocess, … Read more
Samyang Cor (145990) - Total Assets
Latest total assets as of September 2025: ₩3.56 Trillion KRW
Based on the latest financial reports, Samyang Cor (145990) holds total assets worth ₩3.56 Trillion KRW as of September 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.
Samyang Cor - Total Assets Trend (2011–2024)
This chart illustrates how Samyang Cor’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Samyang Cor - Asset Composition Analysis
Current Asset Composition (December 2024)
Samyang Cor's total assets of ₩3.56 Trillion consist of 35.0% current assets and 65.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.5% |
| Accounts Receivable | ₩251.53 Billion | 7.6% |
| Inventory | ₩391.47 Billion | 11.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩45.00 Billion | 1.4% |
| Goodwill | ₩198.64 Billion | 6.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Samyang Cor'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 Cor's current assets represent 35.0% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 7.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 11.8% of total assets.
Samyang Cor Competitors by Total Assets
Key competitors of Samyang Cor based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Samyang Cor - 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
Strong asset utilization - Samyang Cor generates 0.80x 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 Cor generates $ 3.66 in net profit.
Samyang Cor - 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 | 1.74 | 1.71 | 1.97 |
| Quick Ratio | 1.20 | 1.14 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩528.51 Billion | ₩ 465.11 Billion | ₩ 452.95 Billion |
Samyang Cor - Advanced Valuation Insights
This section examines the relationship between Samyang Cor'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 | 0.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | ₩3.32 Trillion |
| Market Capitalization | $112.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samyang Cor's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Samyang Cor's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samyang Cor (2011–2024)
The table below shows the annual total assets of Samyang Cor from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.32 Trillion | +3.59% |
| 2023-12-31 | ₩3.21 Trillion | +8.66% |
| 2022-12-31 | ₩2.95 Trillion | +5.27% |
| 2021-12-31 | ₩2.80 Trillion | +8.75% |
| 2020-12-31 | ₩2.58 Trillion | +7.89% |
| 2019-12-31 | ₩2.39 Trillion | +9.86% |
| 2018-12-31 | ₩2.17 Trillion | +2.14% |
| 2017-12-31 | ₩2.13 Trillion | +3.12% |
| 2016-12-31 | ₩2.06 Trillion | +43.53% |
| 2015-12-31 | ₩1.44 Trillion | +32.96% |
| 2014-12-31 | ₩1.08 Trillion | +38.48% |
| 2013-12-31 | ₩780.91 Billion | -5.57% |
| 2012-12-31 | ₩826.95 Billion | -10.30% |
| 2011-12-31 | ₩921.86 Billion | -- |