Sempio Company (007540.KS)

KRW 38950.0

(-1.02%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 474.58 Billion 465.91 Billion 442.73 Billion 381.15 Billion 338.57 Billion 320.91 Billion
Total Current Assets 190.02 Billion 205.81 Billion 210.01 Billion 176.25 Billion 133.86 Billion 122.64 Billion
Cash And Short Term Investments 75.65 Billion 88.36 Billion 114.76 Billion 88.96 Billion 64.18 Billion 53.18 Billion
Cash and Cash Equivalents 16.02 Billion 13.65 Billion 30.51 Billion 31.56 Billion 14.36 Billion 15.55 Billion
Short Term Investments 59.63 Billion 74.71 Billion 84.25 Billion 57.4 Billion 49.81 Billion 37.63 Billion
Net Receivables 40.72 Billion 43.69 Billion 38.15 Billion 42.74 Billion 33.22 Billion 33.23 Billion
Inventory 72.08 Billion 73.74 Billion 57.08 Billion 44.53 Billion 36.46 Billion 36.22 Billion
Other Current Assets 1.54 Billion -1100.00 720.00 -440.00 -440.00 -310.00
Total Non-Current Assets 284.56 Billion 260.1 Billion 232.72 Billion 204.9 Billion 204.71 Billion 198.27 Billion
Net PPE 207.77 Billion 192.22 Billion 165.01 Billion 141.23 Billion 141.87 Billion 132.23 Billion
Good Will And Intangible Assets 26.06 Billion 28.25 Billion 30.64 Billion 33.03 Billion 35.59 Billion 38.23 Billion
Good Will 3.25 Billion 3.25 Billion 3.25 Billion 3.25 Billion 3.25 Billion 3.42 Billion
Intangible Assets 22.81 Billion 25 Billion 27.39 Billion 29.78 Billion 32.33 Billion 34.8 Billion
Long-Term Investments 35.94 Billion -60.22 Billion -69.76 Billion -47.86 Billion -41.46 Billion -28.51 Billion
Tax Assets 5.64 Billion 5.23 Billion 3.39 Billion 2.55 Billion 60.19 Billion 47.65 Billion
Other Non Current Assets 9.12 Billion 94.6 Billion 103.42 Billion 75.94 Billion 8.52 Billion 8.66 Billion
Other Assets - - - 10.00 - -
Total Liabilities 144.77 Billion 138.65 Billion 129.32 Billion 90.14 Billion 82.16 Billion 87.88 Billion
Total Current Liabilities 126.59 Billion 97.35 Billion 84.58 Billion 56.04 Billion 55.4 Billion 55.09 Billion
Account Payables 29.34 Billion 32.94 Billion 26.91 Billion 21.07 Billion 14.91 Billion 14.35 Billion
Tax Payables 554.11 Million 706.16 Million 770.75 Million 5.94 Billion 4.84 Billion 5.04 Billion
Short Term Debt 73.29 Billion 32.99 Billion 30.81 Billion 4.6 Billion 16.77 Billion 15.17 Billion
Deferred Revenue 1.11 Billion 874.1 Million 26.85 Billion 30.36 Billion 23.7 Billion 5.04 Billion
Other Current Liabilities 22.83 Billion 30.54 Billion -100.00 820.00 750.00 20.51 Billion
Total Non Current Liabilities 18.17 Billion 41.29 Billion 44.74 Billion 34.1 Billion 26.76 Billion 32.78 Billion
Long-Term Debt 2.44 Billion 26.75 Billion 27.29 Billion 17.24 Billion 9.62 Billion 15.43 Billion
Deferred Revenue Non Current - - 2.59 Billion - - 2.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Billion 2.74 Billion 240.00 2.8 Billion 2.36 Billion -10.00
Other Liabilities - 10.00 10.00 - - -
Total Equity 329.81 Billion 327.26 Billion 313.4 Billion 291 Billion 256.4 Billion 233.03 Billion
Stock Holders Equity 197.89 Billion 199.32 Billion 190.88 Billion 179.15 Billion 161.48 Billion 150.02 Billion
Common Stock 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion
Retained Earnings 6.61 Billion 185.1 Billion 176.09 Billion 142.16 Billion 101.43 Billion 91.1 Billion
Accumulated other comprehensive income 210.32 Billion 200.91 Billion 187.32 Billion 147.02 Billion 137.23 Billion 123.7 Billion
Common Stock Equity 197.89 Billion 199.32 Billion 190.88 Billion 179.15 Billion 161.48 Billion 150.02 Billion
Capital Lease Obligation 2.44 Billion 4.86 Billion 7.45 Billion 10.18 Billion 10.41 Billion -
Total Investments 95.57 Billion 14.48 Billion 14.48 Billion 9.53 Billion 8.34 Billion 9.12 Billion
Total Debt 75.74 Billion 59.74 Billion 58.11 Billion 21.84 Billion 26.4 Billion 30.6 Billion
Net Debt 59.72 Billion 46.09 Billion 27.59 Billion -9.72 Billion 12.03 Billion 15.05 Billion

Balance Sheet Charts