Sam Yang Foods (003230): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.278.000 Won (Südkorea) | 1.601.045,73 Won (Südkorea) | 978.804,755 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.533.015 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.180.331.689,95 | 1.583.595.930,96 | 1.158.333.900,55 | 923.122.161,41 | 747.776.344,65 | 551.473.668,63 | 466.425.162,12 | 408.621.698,9 | 395.150.995,52 | 324.438.939,24 | 294.744.811,66 | 297.578.739 | 296.545.475 | 288.157.590 | 319.218.266 | 212.592.804 | 210.214.920 | 210.733.109 | 204.236.372 | 195.437.895 | 202.201.620 | 196.663.140 | 211.211.920 | 275.789.042 | 283.228.500 | 306.625.617 |
▸ Umlaufvermögen | 878.198.294,99 | 682.141.176,55 | 497.338.626,68 | 353.904.952,01 | 278.912.194,65 | 199.991.590,11 | 184.550.292,41 | 129.743.303,96 | 124.930.476,98 | 98.567.880,68 | 73.230.336,1 | 75.487.887,79 | 87.310.365,78 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 378.509.330,77 | 349.778.899,66 | 241.462.418,27 | 133.704.147,76 | 165.472.488,6 | 116.025.786,53 | 99.343.604,51 | 64.422.594,37 | 60.313.711,18 | 49.689.900,45 | 32.094.528,94 | 26.146.177 | 36.497.357 | 34.162.112 | 70.600.689 | 55.281.112 | 48.604.657 | 42.573.452 | 40.160.145 | 34.629.755 | 34.449.727 | 25.475.642 | 27.374.929 | 19.914.587 | 14.654.569 | 38.041.559 |
▹ Inventar | 245.011.080,33 | 148.020.437,1 | 142.175.085,78 | 110.337.462,51 | 44.775.562,07 | 34.454.114,12 | 27.586.995,78 | 23.483.251,88 | 20.702.666,45 | 16.151.424,06 | 13.644.496,04 | 14.619.630 | 10.487.811 | 10.257.568 | 13.568.570 | 9.898.785 | 11.999.321 | 12.668.844 | 12.075.439 | 9.399.750 | 12.899.004 | 12.652.647 | 12.297.147 | 11.820.044 | 13.719.326 | 12.573.605 |
▹ Forderungen | 185.202.493 | 136.843.205 | 79.845.301 | 83.610.717 | 53.199.948 | 44.452.071 | 55.035.126 | 40.694.609 | 40.281.781 | 30.070.074 | 26.127.956 | 30.817.442 | 35.802.209 | 34.552.245 | 41.187.793 | 32.109.008 | 32.411.095 | 35.222.827 | 30.053.689 | 29.548.565 | 30.305.699 | 34.065.647 | 31.412.355 | 28.621.143 | 31.477.456 | 28.867.441 |
▹ Sonstiges Umlaufvermögen | 69.475.390,89 | 47.498.634,79 | 33.855.821,63 | 26.252.624,74 | 15.464.195,98 | 5.059.618,46 | 2.584.566,12 | 1.142.848,71 | 3.632.318,35 | 2.656.482,17 | 1.363.355,12 | 3.904.638,79 | 4.522.988,78 | -78.971.925 | -125.357.052 | -97.288.905 | -93.015.073 | -90.465.123 | -82.289.273 | -73.578.070 | -77.654.430 | -72.193.936 | -71.084.431 | -60.355.774 | -59.851.351 | -79.482.605 |
▸ Anlagevermögen | 1.302.133.394,96 | 901.454.754,41 | 660.995.273,87 | 569.217.209,4 | 468.864.150 | 351.482.078,52 | 281.874.869,71 | 278.878.394,94 | 270.220.518,54 | 225.871.058,56 | 221.514.475,56 | 222.090.851,21 | 209.235.109,22 | 288.157.590 | 319.218.266 | 212.592.804 | 210.214.920 | 210.733.109 | 204.236.372 | 195.437.895 | 202.201.620 | 196.663.140 | 211.211.920 | 275.789.042 | 283.228.500 | 306.625.617 |
▹ Sachanlagen | 1.130.883.141,33 | 801.750.610,38 | 576.676.024,58 | 483.058.256,96 | 425.208.193,59 | 310.326.519,75 | 248.434.457,8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 12.182.672,63 | 24.140.763,19 | 25.242.868,38 | 32.368.974,19 | 34.432.776,72 | 22.912.193 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 171.250.253,63 | 99.704.144,03 | 84.319.249,29 | 86.158.952,44 | 43.655.956,41 | 41.155.558,77 | 33.440.411,91 | 266.695.722,31 | 246.079.755,35 | 200.628.190,18 | 189.145.501,37 | 187.658.074,49 | 186.322.916,22 | 288.157.590 | 319.218.266 | 212.592.804 | 210.214.920 | 210.733.109 | 204.236.372 | 195.437.895 | 202.201.620 | 196.663.140 | 211.211.920 | 275.789.042 | 283.228.500 | 306.625.617 |
Fremdkapital | 924.955.585,73 | 766.748.854,36 | 593.512.454,78 | 470.165.749,46 | 357.388.870,7 | 208.948.913,18 | 182.721.296,8 | 177.717.666,78 | 195.071.088,98 | 149.153.787,47 | 134.007.147,93 | 133.506.433 | 134.693.546 | 129.342.592 | 164.272.918 | 120.428.636 | 124.922.229 | 143.333.272 | 154.170.228 | 149.542.783 | 172.706.952 | 180.035.396 | 206.833.326 | 275.789.042 | 245.257.685 | 257.241.148 |
▸ Kurzfristige Verbindlichkeiten | 555.472.302,43 | 492.425.282,67 | 402.005.197,76 | 225.328.097,79 | 182.419.094,57 | 163.553.280,94 | 149.452.233,99 | 138.738.158,95 | 169.977.251,14 | 123.304.162,11 | 108.078.967,29 | 105.694.321 | 110.966.333 | 107.623.674 | 117.938.780 | 95.559.179 | 98.453.137 | 125.519.993 | 50.668.450 | 36.800.545 | 51.112.648 | 151.554.139 | 79.963.399 | 97.421.968 | 80.616.013 | 69.041.514 |
▹ Kurzfristige Finanzverbindlichkeiten | 142.385.559,95 | 102.205.040,92 | 166.841.308,35 | 47.609.885 | 49.103.507,48 | 44.971.585,99 | 56.093.061,49 | 52.417.862,5 | 66.483.326,26 | 51.875.728,85 | 9.280,2 | 10.652,4 | 53.233.200,62 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 129.636.173,39 | 144.747.539,93 | 106.540.360,08 | 86.461.472,4 | 68.980.596,61 | 47.538.334,82 | 48.325.137,73 | 41.411.937,49 | 62.104.460,4 | 41.702.057,24 | 28.402.003,13 | 29.060.351 | 30.242.159 | 29.780.307 | 38.261.482 | 27.265.745 | 18.084.570 | 19.809.325 | 24.468.312 | 20.324.480 | 23.163.520 | 25.827.646 | 21.389.158 | 16.967.767 | 17.815.201 | 12.879.154 |
▹ Sonstige kurzfristige Verbindlichkeiten | 283.450.569,09 | 245.472.701,82 | 128.623.529,33 | 91.256.740,39 | 64.334.990,48 | 71.043.360,13 | 45.034.034,77 | 44.908.358,96 | 41.389.464,48 | 29.726.376,02 | 79.667.683,96 | 76.623.317,6 | 27.490.973,38 | 77.843.367 | 79.677.298 | 68.293.434 | 80.368.567 | 105.710.668 | 26.200.138 | 16.476.065 | 27.949.128 | 125.726.493 | 58.574.241 | 80.454.201 | 62.800.812 | 56.162.360 |
▸ Langfristige Verbindlichkeiten | 369.483.283,3 | 274.323.571,69 | 191.507.257,02 | 244.837.651,67 | 174.969.776,13 | 45.395.632,24 | 33.269.062,81 | 38.979.507,83 | 25.093.837,84 | 25.849.625,36 | 25.928.180,64 | 27.812.112 | 23.727.213 | 21.718.918 | 46.334.138 | 24.869.457 | 26.469.092 | 17.813.279 | 103.501.778 | 112.742.238 | 121.594.304 | 28.481.257 | 126.869.927 | 178.367.074 | 164.641.672 | 188.199.634 |
▹ Langfristige Finanzverbindlichkeiten | 296.883.772 | 210.595.812,58 | 140.667.580 | 225.392.864 | 154.177.663 | 26.080.000 | 5.100.000 | 6.850.401,8 | 87.084,9 | 110.360,7 | 118.014 | 121.613 | 132.265 | 387.524 | 22.564.981 | 17.513.183 | 18.859.583 | 5.172.401 | 87.380.649 | 93.163.862 | 92.407.032 | 3.127.076 | 94.838.273 | 149.211.142 | 142.012.482 | 166.186.934 |
▹ Sonstige langfristige Verbindlichkeiten | 72.599.511,3 | 63.727.759,11 | 50.839.677,02 | 19.444.787,67 | 20.792.113,13 | 19.315.632,24 | 28.169.062,81 | 32.129.106,03 | 25.006.752,94 | 25.739.264,66 | 25.810.166,64 | 27.690.499 | 23.594.948 | 21.331.394 | 23.769.157 | 7.356.274 | 7.609.509 | 12.640.878 | 16.121.129 | 19.578.376 | 29.187.272 | 25.354.181 | 32.031.654 | 29.155.932 | 22.629.190 | 22.012.700 |
Finanzverschuldung gesamt | 439.269.331,95 | 312.800.853,5 | 307.508.888,35 | 273.002.749 | 203.281.170,48 | 71.051.585,99 | 61.193.061,49 | 59.268.264,3 | 66.570.411,16 | 51.986.089,55 | 127.294,2 | 132.265,4 | 53.365.465,62 | 387.524 | 22.564.981 | 17.513.183 | 18.859.583 | 5.172.401 | 87.380.649 | 93.163.862 | 92.407.032 | 3.127.076 | 94.838.273 | 149.211.142 | 142.012.482 | 166.186.934 |
Eigenkapital | 1.255.376.104,22 | 816.847.076,6 | 564.821.445,77 | 452.956.411,95 | 390.387.473,95 | 342.524.755,45 | 283.703.865,32 | 230.904.032,12 | 200.079.906,54 | 175.285.151,77 | 160.737.663,73 | 164.072.306 | 161.851.929 | 158.814.998 | 154.945.348 | 92.164.168 | 85.292.691 | 67.399.837 | 50.066.144 | 45.895.112 | 29.494.668 | 16.627.744 | 4.378.594 | - | 37.970.815 | 49.384.469 |
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