S
Serim B&G Co Ltd
KOSDAQ:340440
Serim B&G Co Ltd
KOSDAQ:340440
Price:
2 145
KRW
Market Closed
Market Cap:
₩39.9B
Balance Sheet
Balance Sheet Decomposition
Serim B&G Co Ltd
Serim B&G Co Ltd
Balance Sheet Decomposition is not available for
Serim B&G Co Ltd
Serim B&G Co Ltd
Balance Sheet
Serim B&G Co Ltd
Serim B&G Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 560
|
1 517
|
10 549
|
1 925
|
6 819
|
9 171
|
|
| Cash |
0
|
0
|
0
|
7
|
2
|
0
|
|
| Cash Equivalents |
1 560
|
1 517
|
10 549
|
1 918
|
6 817
|
9 171
|
|
| Short-Term Investments |
8 000
|
8 092
|
381
|
9 069
|
9 994
|
7 270
|
|
| Total Receivables |
4
|
11
|
8 759
|
9 738
|
9 599
|
7 099
|
|
| Accounts Receivables |
4
|
1
|
8 751
|
7 162
|
7 582
|
5 902
|
|
| Other Receivables |
0
|
10
|
8
|
2 575
|
2 017
|
1 197
|
|
| Inventory |
0
|
0
|
4 396
|
4 612
|
3 241
|
3 828
|
|
| Other Current Assets |
0
|
0
|
173
|
426
|
69
|
67
|
|
| Total Current Assets |
9 564
|
9 619
|
24 257
|
25 770
|
29 721
|
27 436
|
|
| PP&E Net |
0
|
0
|
17 700
|
17 829
|
17 676
|
19 014
|
|
| PP&E Gross |
0
|
0
|
0
|
17 829
|
17 676
|
19 014
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6 224
|
5 393
|
5 923
|
|
| Intangible Assets |
0
|
0
|
331
|
279
|
235
|
213
|
|
| Note Receivable |
0
|
0
|
298
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
44
|
1 065
|
192
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
1 232
|
852
|
779
|
981
|
|
| Total Assets |
9 564
N/A
|
9 619
+1%
|
43 862
+356%
|
45 795
+4%
|
48 603
+6%
|
47 656
-2%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
2 494
|
4 500
|
3 073
|
3 281
|
|
| Accrued Liabilities |
0
|
0
|
184
|
497
|
479
|
518
|
|
| Short-Term Debt |
0
|
0
|
7 450
|
8 700
|
6 200
|
4 700
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 527
|
114
|
127
|
56
|
|
| Other Current Liabilities |
14
|
7
|
2 051
|
960
|
1 825
|
1 113
|
|
| Total Current Liabilities |
14
|
7
|
14 706
|
14 772
|
11 704
|
9 667
|
|
| Long-Term Debt |
475
|
554
|
1 341
|
189
|
2 105
|
2 074
|
|
| Deferred Income Tax |
113
|
96
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1 652
|
1 619
|
1 740
|
1 927
|
|
| Total Liabilities |
602
N/A
|
657
+9%
|
17 699
+2 594%
|
16 580
-6%
|
15 549
-6%
|
13 668
-12%
|
|
| Equity | |||||||
| Common Stock |
471
|
471
|
2 739
|
2 838
|
2 838
|
2 838
|
|
| Retained Earnings |
12
|
12
|
7 133
|
9 323
|
13 162
|
14 096
|
|
| Additional Paid In Capital |
8 504
|
8 504
|
14 547
|
17 054
|
17 054
|
17 054
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1 744
|
0
|
0
|
0
|
|
| Total Equity |
8 962
N/A
|
8 962
N/A
|
26 162
+192%
|
29 215
+12%
|
33 054
+13%
|
33 988
+3%
|
|
| Total Liabilities & Equity |
9 564
N/A
|
9 619
+1%
|
43 862
+356%
|
45 795
+4%
|
48 603
+6%
|
47 656
-2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
27
|
28
|
28
|
28
|
|
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