Samyang Cor (145990) - Total Assets
Based on the latest financial reports, Samyang Cor (145990) holds total assets worth ₩3.56 Trillion KRW (≈ $2.41 Billion USD) 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. See Samyang Cor (145990) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Samyang Cor worth.
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 |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
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 | $315.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samyang Cor's assets below their book value (0.00x), 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 ≈ $2.25 Billion |
+3.59% |
| 2023-12-31 | ₩3.21 Trillion ≈ $2.17 Billion |
+8.66% |
| 2022-12-31 | ₩2.95 Trillion ≈ $2.00 Billion |
+5.27% |
| 2021-12-31 | ₩2.80 Trillion ≈ $1.90 Billion |
+8.75% |
| 2020-12-31 | ₩2.58 Trillion ≈ $1.75 Billion |
+7.89% |
| 2019-12-31 | ₩2.39 Trillion ≈ $1.62 Billion |
+9.86% |
| 2018-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
+2.14% |
| 2017-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
+3.12% |
| 2016-12-31 | ₩2.06 Trillion ≈ $1.40 Billion |
+43.53% |
| 2015-12-31 | ₩1.44 Trillion ≈ $974.39 Million |
+32.96% |
| 2014-12-31 | ₩1.08 Trillion ≈ $732.85 Million |
+38.48% |
| 2013-12-31 | ₩780.91 Billion ≈ $529.21 Million |
-5.57% |
| 2012-12-31 | ₩826.95 Billion ≈ $560.41 Million |
-10.30% |
| 2011-12-31 | ₩921.86 Billion ≈ $624.73 Million |
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About 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