Samyang삼양사
145990 · KOSPI · ₩145990 · 삼양사
₩42,300▼ ₩550 (1.28%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩2.6T | ₩2.7T | ₩2.7T | ₩2.7T | ₩2.4T |
| Cost of sales | ₩2.1T | ₩2.2T | ₩2.2T | ₩2.2T | ₩2T |
| Gross profit | ₩489B | ₩511B | ₩464B | ₩414B | ₩387B |
| Operating income | ₩112B | ₩134B | ₩113B | ₩82B | ₩83B |
| Net income | −₩302B | ₩136B | ₩122B | ₩82B | ₩56B |
| Net income to shareholders | −₩314B | ₩121B | ₩107B | ₩69B | ₩41B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩3.6T | ₩3.3T | ₩3.2T | ₩2.9T | ₩2.8T |
| Current assets | ₩1.2T | ₩1.2T | ₩1.2T | ₩1.1T | ₩985B |
| Cash and equivalents | ₩202B | ₩181B | ₩175B | ₩178B | ₩120B |
| Total liabilities | ₩1.8T | ₩1.4T | ₩1.5T | ₩1.4T | ₩1.4T |
| Current liabilities | ₩1.1T | ₩677B | ₩825B | ₩504B | ₩749B |
| Borrowings | ₩212B | ₩302B | ₩338B | ₩1T | ₩935B |
| Total equity | ₩1.8T | ₩1.9T | ₩1.7T | ₩1.5T | ₩1.4T |
| Shareholders' equity | ₩1.6T | ₩1.7T | ₩1.5T | ₩1.3T | ₩1.3T |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩204B | ₩254B | ₩263B | ₩85B | −₩18B |
| Capital spending | ₩92B | ₩94B | ₩121B | ₩112B | ₩99B |
| Free cash flow | ₩112B | ₩160B | ₩143B | −₩28B | −₩117B |
| Dividends paid | ₩22B | −₩22B | ₩19B | ₩18B | ₩20B |
Consolidated where available. Amounts in won.
Also known as: Samyang / 삼양사 / 145990 / KRX:145990
Source: KRX statistical information