Samyang Cor (145990) - Total Assets
Based on the latest financial reports, Samyang Cor (145990) holds total assets worth ₩3.63 Trillion KRW (≈ $2.46 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. Check total reinvestment intensity of Samyang Cor to assess the company's total reinvestment commitment from operating cash flow.
Samyang Cor - Total Assets Trend (2011–2025)
This chart illustrates how Samyang Cor's total assets have evolved over time, based on quarterly financial data. Explore Samyang Cor (145990) long-term investment share to see how much of total assets are deployed in long-term investments.
Samyang Cor - Asset Composition Analysis
Current Asset Composition (December 2025)
Samyang Cor's total assets of ₩3.63 Trillion consist of 32.6% current assets and 67.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.6% |
| Accounts Receivable | ₩244.77 Billion | 6.8% |
| Inventory | ₩386.58 Billion | 10.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩35.93 Billion | 1.0% |
| Goodwill | ₩198.64 Billion | 5.5% |
Asset Composition Trend (2011–2025)
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 32.6% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, down from 7.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 10.7% 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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 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 | 1.07 | 1.71 | 1.41 |
| Quick Ratio | 0.72 | 1.14 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩74.86 Billion | ₩483.21 Billion | ₩282.19 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | ₩3.63 Trillion |
| Market Capitalization | $281.68 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 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samyang Cor (2011–2025)
The table below shows the annual total assets of Samyang Cor from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩3.63 Trillion ≈ $2.46 Billion |
+9.20% |
| 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