Sempio Foods Co
KRX:248170
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Sempio Foods Co
KRX:248170
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Balance Sheet
Balance Sheet Decomposition
Sempio Foods Co
Sempio Foods Co
Balance Sheet
Sempio Foods Co
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7 272
|
13 668
|
14 260
|
13 389
|
28 951
|
10 703
|
5 583
|
15 122
|
27 085
|
|
| Cash |
3 169
|
2 870
|
8 094
|
9 345
|
20 418
|
20
|
10
|
9 143
|
20 239
|
|
| Cash Equivalents |
4 103
|
10 798
|
6 166
|
4 044
|
8 533
|
10 682
|
5 573
|
5 980
|
6 846
|
|
| Short-Term Investments |
236
|
2 292
|
2 393
|
14 316
|
21 700
|
47 000
|
35 535
|
36 289
|
30 000
|
|
| Total Receivables |
29 373
|
28 641
|
28 222
|
30 002
|
38 471
|
34 170
|
40 652
|
40 012
|
38 106
|
|
| Accounts Receivables |
29 273
|
28 527
|
28 133
|
29 940
|
38 412
|
34 011
|
38 343
|
38 003
|
37 276
|
|
| Other Receivables |
100
|
114
|
89
|
62
|
59
|
158
|
2 309
|
2 009
|
831
|
|
| Inventory |
35 010
|
34 882
|
34 698
|
34 294
|
43 477
|
55 168
|
71 024
|
70 602
|
67 861
|
|
| Other Current Assets |
6 612
|
3 839
|
4 788
|
2 787
|
3 978
|
3 651
|
2 968
|
1 529
|
4 378
|
|
| Total Current Assets |
78 503
|
83 322
|
84 361
|
94 788
|
136 578
|
169 591
|
162 915
|
163 555
|
167 430
|
|
| PP&E Net |
103 717
|
102 664
|
111 448
|
121 342
|
120 746
|
143 625
|
170 992
|
186 895
|
186 239
|
|
| PP&E Gross |
103 717
|
102 664
|
111 448
|
121 342
|
120 746
|
143 625
|
170 992
|
186 895
|
186 239
|
|
| Accumulated Depreciation |
124 835
|
133 493
|
144 651
|
158 899
|
174 869
|
187 934
|
197 278
|
210 849
|
232 354
|
|
| Intangible Assets |
1 332
|
1 210
|
992
|
780
|
527
|
440
|
339
|
439
|
501
|
|
| Note Receivable |
0
|
220
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 500
|
1 487
|
1 289
|
1 112
|
|
| Other Long-Term Assets |
7 978
|
8 567
|
8 659
|
8 911
|
10 779
|
12 375
|
14 553
|
14 532
|
14 645
|
|
| Total Assets |
191 529
N/A
|
195 983
+2%
|
205 519
+5%
|
225 821
+10%
|
268 629
+19%
|
327 532
+22%
|
350 287
+7%
|
366 710
+5%
|
369 928
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
15 011
|
16 854
|
14 796
|
15 305
|
21 872
|
27 253
|
31 885
|
29 101
|
27 088
|
|
| Accrued Liabilities |
1 406
|
2 891
|
3 189
|
3 407
|
5 917
|
5 845
|
5 823
|
6 265
|
6 990
|
|
| Short-Term Debt |
29 386
|
34 382
|
14 671
|
0
|
788
|
15 928
|
30 337
|
47 135
|
67 135
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
15 729
|
4 836
|
14 649
|
1 885
|
26 161
|
2 025
|
|
| Other Current Liabilities |
15 803
|
18 416
|
19 809
|
19 220
|
22 738
|
19 499
|
23 644
|
15 892
|
15 443
|
|
| Total Current Liabilities |
61 606
|
72 543
|
52 465
|
53 661
|
56 152
|
83 173
|
93 574
|
124 555
|
118 682
|
|
| Long-Term Debt |
21 886
|
5 858
|
18 645
|
13 494
|
18 286
|
27 298
|
27 518
|
3 222
|
3 179
|
|
| Deferred Income Tax |
2 412
|
586
|
978
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 934
|
1 943
|
1 727
|
1 624
|
2 015
|
2 105
|
1 840
|
2 457
|
2 083
|
|
| Total Liabilities |
87 837
N/A
|
80 931
-8%
|
73 814
-9%
|
68 786
-7%
|
76 452
+11%
|
112 577
+47%
|
122 932
+9%
|
130 234
+6%
|
123 944
-5%
|
|
| Equity | ||||||||||
| Common Stock |
2 284
|
2 284
|
2 284
|
2 284
|
2 284
|
2 284
|
2 284
|
2 284
|
2 284
|
|
| Retained Earnings |
5 686
|
16 507
|
33 360
|
58 881
|
94 080
|
116 847
|
129 164
|
138 229
|
146 976
|
|
| Additional Paid In Capital |
96 615
|
96 615
|
96 615
|
96 615
|
96 615
|
96 615
|
96 615
|
96 615
|
96 615
|
|
| Treasury Stock |
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
| Other Equity |
803
|
264
|
465
|
656
|
711
|
702
|
619
|
562
|
199
|
|
| Total Equity |
103 692
N/A
|
115 052
+11%
|
131 704
+14%
|
157 035
+19%
|
192 177
+22%
|
214 955
+12%
|
227 355
+6%
|
236 475
+4%
|
245 984
+4%
|
|
| Total Liabilities & Equity |
191 529
N/A
|
195 983
+2%
|
205 519
+5%
|
225 821
+10%
|
268 629
+19%
|
327 532
+22%
|
350 287
+7%
|
366 710
+5%
|
369 928
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|