Sempio Foods Co
KRX:248170

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Sempio Foods Co
KRX:248170
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Price: 28 300 KRW 1.07%
Market Cap: ₩129.3B

Balance Sheet

Balance Sheet Decomposition
Sempio Foods Co

Balance Sheet
Sempio Foods Co

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Balance Sheet
Currency: KRW
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
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