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Samyang Foods

003230 · KOSPI · ₩003230 · 삼양식품

₩1,138,000▼ ₩4,000 (0.35%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩770B₩714B₩638B₩632B₩553B₩529B₩479B₩439B
Cost of sales₩400B₩411B₩346B₩371B₩298B₩284B₩303B₩248B
Gross profit₩371B₩303B₩291B₩261B₩255B₩245B₩176B₩191B
Operating income₩176B₩177B₩139B₩131B₩120B₩134B₩88B₩87B
Net income₩138B₩145B₩96B₩110B₩84B₩99B₩76B₩59B
Net income to shareholders₩137B₩145B₩96B₩110B₩85B₩99B₩76B₩59B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩2.7T₩2.4T₩2.2T₩2.1T₩1.9T₩1.7T₩1.6T₩1.5T
Current assets₩1.4T₩1.1T₩873B₩816B₩710B₩704B₩677B₩700B
Cash and equivalents₩631B₩532B₩333B₩313B₩288B₩339B₩335B₩390B
Total liabilities₩1.2T₩982B₩925B₩984B₩937B₩770B₩767B₩762B
Current liabilities₩758B₩600B₩555B₩597B₩553B₩492B₩492B₩487B
Borrowings₩602B₩431B₩439B₩507B₩509B₩297B₩235B₩173B
Total equity₩1.5T₩1.4T₩1.3T₩1.1T₩996B₩915B₩828B₩755B
Shareholders' equity₩1.5T₩1.4T₩1.3T₩1.1T₩984B₩903B₩817B₩743B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩57B₩211B₩67B₩114B₩60B₩70B₩90B₩102B
Capital spending₩69B₩34B₩41B₩83B₩273B₩52B₩99B₩43B
Free cash flow−₩12B₩177B₩25B₩31B−₩214B₩18B−₩8.4B₩59B
Dividends paid₩0₩20B₩0₩16B₩0₩13B₩0₩11B

Consolidated where available. Amounts in won.

Also known as: Samyang Foods / 삼양식품 / 003230 / KRX:003230

Source: KRX statistical information