004410.KS | Seoul Food Industrial.Co.,Ltd Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	70.81 Billion	70.85 Billion	72.27 Billion	74.75 Billion	75.96 Billion	77.4 Billion
Total Current Assets	24 Billion	22.13 Billion	20.74 Billion	21.86 Billion	22.06 Billion	24.07 Billion
Cash And Short Term Investments	4.32 Billion	5.23 Billion	8.6 Billion	8.43 Billion	8.46 Billion	7.22 Billion
Cash and Cash Equivalents	3.07 Billion	2.25 Billion	4.08 Billion	2.13 Billion	2.78 Billion	3.31 Billion
Short Term Investments	1.24 Billion	2.98 Billion	4.51 Billion	6.3 Billion	5.67 Billion	3.9 Billion
Net Receivables	11.63 Billion	9.95 Billion	8.07 Billion	9.07 Billion	9.44 Billion	12.44 Billion
Inventory	7.83 Billion	6.94 Billion	4.06 Billion	4.35 Billion	4.15 Billion	4.4 Billion
Other Current Assets	210.99 Million	-60.00	40.00	1120.00	1000.00	370.00
Total Non-Current Assets	46.8 Billion	48.71 Billion	51.53 Billion	52.88 Billion	53.9 Billion	53.33 Billion
Net PPE	44.39 Billion	46.09 Billion	48.03 Billion	48.38 Billion	49.7 Billion	49.99 Billion
Good Will And Intangible Assets	29.15 Million	44.1 Million	92.41 Million	138.07 Million	411.25 Million	512.5 Million
Good Will	-	-	-	-	-	-
Intangible Assets	29.15 Million	44.1 Million	92.41 Million	138.07 Million	411.25 Million	512.5 Million
Long-Term Investments	2.38 Billion	-1.91 Billion	-2.58 Billion	-3.76 Billion	-3.3 Billion	-2.08 Billion
Tax Assets	927.00	1.91 Billion	5.99 Billion	8.13 Billion	-	4.91 Billion
Other Non Current Assets	-920.00	2.57 Billion	520.00	-380.00	7.08 Billion	-60.00
Other Assets	-	-	-	-	210.00	210.00
Total Liabilities	44.09 Billion	42.53 Billion	46.26 Billion	46.38 Billion	51 Billion	49.85 Billion
Total Current Liabilities	33.73 Billion	32.75 Billion	33.01 Billion	31.31 Billion	31.72 Billion	39.73 Billion
Account Payables	4.43 Billion	4.63 Billion	3.74 Billion	4.09 Billion	3.5 Billion	4.71 Billion
Tax Payables	-	55.69 Million	-	17.28 Million	-	16.55 Million
Short Term Debt	24.49 Billion	23.28 Billion	24.58 Billion	21.48 Billion	23.58 Billion	28.2 Billion
Deferred Revenue	204.72 Million	166.61 Million	4.69 Billion	5.72 Billion	4.63 Billion	16.55 Million
Other Current Liabilities	4.58 Billion	4.67 Billion	-1670.00	-1350.00	-140.00	6.79 Billion
Total Non Current Liabilities	10.35 Billion	9.78 Billion	13.24 Billion	15.06 Billion	19.28 Billion	10.12 Billion
Long-Term Debt	4.31 Billion	5.25 Billion	6.54 Billion	9.67 Billion	11.7 Billion	6.23 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.04 Billion	4.53 Billion	6.69 Billion	5.39 Billion	7.57 Billion	3.89 Billion
Other Liabilities	1.00	-	-10.00	-	-10.00	-
Total Equity	26.72 Billion	28.31 Billion	26.01 Billion	28.36 Billion	24.96 Billion	27.54 Billion
Stock Holders Equity	26.72 Billion	28.31 Billion	26.01 Billion	28.36 Billion	24.96 Billion	27.54 Billion
Common Stock	37.69 Billion	37.47 Billion	37.23 Billion	36.2 Billion	33.74 Billion	33.74 Billion
Retained Earnings	-17.89 Billion	-16.19 Billion	-17.42 Billion	-11.85 Billion	-9.91 Billion	-7.33 Billion
Accumulated other comprehensive income	331.89 Million	748.2 Million	521.91 Million	521.91 Million	521.91 Million	521.91 Million
Common Stock Equity	26.72 Billion	28.31 Billion	26.01 Billion	28.36 Billion	24.96 Billion	27.54 Billion
Capital Lease Obligation	341.79 Million	192.54 Million	255.85 Million	519.32 Million	607.7 Million	-
Total Investments	3.62 Billion	1.07 Billion	1.93 Billion	2.53 Billion	2.37 Billion	1.82 Billion
Total Debt	29.15 Billion	28.53 Billion	31.12 Billion	31.15 Billion	35.29 Billion	34.43 Billion
Net Debt	26.07 Billion	26.27 Billion	27.03 Billion	29.02 Billion	32.5 Billion	31.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	68.38 Billion	72.14 Billion	70.81 Billion	70.81 Billion	71.11 Billion	72.54 Billion
Total Current Assets	23.03 Billion	25.94 Billion	24 Billion	24 Billion	24.04 Billion	24.99 Billion
Cash And Short Term Investments	5.22 Billion	6.71 Billion	4.32 Billion	4.32 Billion	4.67 Billion	6.5 Billion
Cash and Cash Equivalents	3.55 Billion	3.36 Billion	3.07 Billion	3.07 Billion	1.99 Billion	3.44 Billion
Short Term Investments	1.66 Billion	3.34 Billion	1.24 Billion	1.24 Billion	2.68 Billion	3.05 Billion
Net Receivables	11.72 Billion	12.71 Billion	11.63 Billion	11.63 Billion	12.55 Billion	10.98 Billion
Inventory	5.87 Billion	6.29 Billion	7.83 Billion	7.83 Billion	6.81 Billion	7.51 Billion
Other Current Assets	214.82 Million	211.7 Million	210.99 Million	210.99 Million	750.00	1030.00
Total Non-Current Assets	45.34 Billion	46.19 Billion	46.8 Billion	46.8 Billion	47.06 Billion	47.54 Billion
Net PPE	43.58 Billion	44.11 Billion	44.39 Billion	44.39 Billion	44.63 Billion	45.14 Billion
Good Will And Intangible Assets	22.8 Million	25.9 Million	29.15 Million	29.15 Million	32.7 Million	36.25 Million
Good Will	-	-	-	-	-	-
Intangible Assets	22.8 Million	25.9 Million	29.15 Million	29.15 Million	32.7 Million	36.25 Million
Long-Term Investments	1.73 Billion	2.05 Billion	2.38 Billion	2.38 Billion	-1.92 Billion	-2.08 Billion
Tax Assets	-22.00	-25.9 Million	927.00	927.00	4.32 Billion	4.66 Billion
Other Non Current Assets	20.00	25.9 Million	-920.00	-920.00	260.00	-204.63 Million
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	42.87 Billion	46.24 Billion	44.09 Billion	44.09 Billion	44.23 Billion	45.73 Billion
Total Current Liabilities	34.64 Billion	35.82 Billion	33.73 Billion	33.73 Billion	33.94 Billion	35.16 Billion
Account Payables	3.47 Billion	3.39 Billion	4.43 Billion	4.43 Billion	3.39 Billion	4.47 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	24.55 Billion	24.53 Billion	24.49 Billion	24.49 Billion	25.22 Billion	23.81 Billion
Deferred Revenue	2.68 Billion	3.34 Billion	204.72 Million	204.72 Million	5.32 Billion	6.87 Billion
Other Current Liabilities	3.92 Billion	4.54 Billion	4.58 Billion	4.58 Billion	-640.00	200.00
Total Non Current Liabilities	8.23 Billion	10.42 Billion	10.35 Billion	10.35 Billion	10.29 Billion	10.57 Billion
Long-Term Debt	1.95 Billion	4.01 Billion	4.31 Billion	4.31 Billion	4.49 Billion	4.91 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.28 Billion	6.41 Billion	6.04 Billion	6.04 Billion	5.79 Billion	5.65 Billion
Other Liabilities	-	-	1.00	1.00	1000.00	-240.00
Total Equity	25.5 Billion	25.9 Billion	26.72 Billion	26.72 Billion	26.87 Billion	26.81 Billion
Stock Holders Equity	25.5 Billion	25.9 Billion	26.72 Billion	26.72 Billion	26.87 Billion	26.81 Billion
Common Stock	37.69 Billion	37.69 Billion	37.69 Billion	37.69 Billion	37.47 Billion	37.47 Billion
Retained Earnings	-19.14 Billion	-18.74 Billion	-17.89 Billion	-17.89 Billion	-17.77 Billion	-17.77 Billion
Accumulated other comprehensive income	360.01 Million	882.41 Million	331.89 Million	331.89 Million	880.79 Million	822.46 Million
Common Stock Equity	25.5 Billion	25.9 Billion	26.72 Billion	26.72 Billion	26.87 Billion	26.81 Billion
Capital Lease Obligation	212.57 Million	276.84 Million	341.79 Million	341.79 Million	164.33 Million	165.33 Million
Total Investments	3.4 Billion	5.4 Billion	3.62 Billion	3.62 Billion	759.12 Million	966.08 Million
Total Debt	26.72 Billion	28.82 Billion	29.15 Billion	29.15 Billion	29.72 Billion	28.73 Billion
Net Debt	23.16 Billion	25.45 Billion	26.07 Billion	26.07 Billion	27.72 Billion	25.28 Billion

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