Sempio Foods Company (248170.KS)

KRW 26550.0

(-1.12%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 374.26 Billion 350.28 Billion 327.53 Billion 268.62 Billion 225.82 Billion 205.51 Billion
Total Current Assets 170.04 Billion 162.91 Billion 169.59 Billion 136.57 Billion 94.78 Billion 84.36 Billion
Cash And Short Term Investments 51.41 Billion 48.87 Billion 76.6 Billion 50.65 Billion 27.7 Billion 16.65 Billion
Cash and Cash Equivalents 15.12 Billion 12.73 Billion 29.6 Billion 28.95 Billion 13.38 Billion 14.25 Billion
Short Term Investments 36.28 Billion 36.13 Billion 47 Billion 21.7 Billion 14.31 Billion 2.39 Billion
Net Receivables 40.01 Billion 43.01 Billion 37.82 Billion 42.44 Billion 32.78 Billion 33.01 Billion
Inventory 70.6 Billion 71.02 Billion 55.16 Billion 43.47 Billion 34.29 Billion 34.69 Billion
Other Current Assets 8.01 Billion -110.00 -490.00 800.00 1270.00 450.00
Total Non-Current Assets 204.22 Billion 187.37 Billion 157.94 Billion 132.05 Billion 131.03 Billion 121.15 Billion
Net PPE 186.89 Billion 170.99 Billion 143.62 Billion 120.74 Billion 121.34 Billion 111.44 Billion
Good Will And Intangible Assets 438.83 Million 339.4 Million 440.46 Million 526.55 Million 780.28 Million 992.06 Million
Good Will - - - - - -
Intangible Assets 438.83 Million 339.4 Million 440.46 Million 526.55 Million 780.28 Million 992.06 Million
Long-Term Investments 1.28 Billion -34.64 Billion -45.5 Billion -21.4 Billion -5.04 Billion -2.33 Billion
Tax Assets 5.94 Billion 4.55 Billion 2.73 Billion 1.88 Billion 5.04 Billion 2.39 Billion
Other Non Current Assets 9.65 Billion 46.12 Billion 56.63 Billion 30.29 Billion 8.91 Billion 8.65 Billion
Other Assets 1.00 - - - - -
Total Liabilities 137.79 Billion 122.93 Billion 112.57 Billion 76.45 Billion 68.78 Billion 73.81 Billion
Total Current Liabilities 124.67 Billion 93.57 Billion 83.17 Billion 56.15 Billion 53.66 Billion 52.46 Billion
Account Payables 29.1 Billion 31.88 Billion 27.25 Billion 21.87 Billion 15.3 Billion 14.79 Billion
Tax Payables 654.75 Million 622.17 Million 712.81 Million 5.6 Billion 4.57 Billion 2.03 Billion
Short Term Debt 73.29 Billion 32.22 Billion 30.57 Billion 5.62 Billion 15.72 Billion 14.67 Billion
Deferred Revenue 1.02 Billion 849.1 Million 25.34 Billion 28.65 Billion 22.62 Billion 2.03 Billion
Other Current Liabilities 21.25 Billion 28.61 Billion 110.00 -80.00 520.00 20.96 Billion
Total Non Current Liabilities 13.11 Billion 29.35 Billion 29.4 Billion 20.3 Billion 15.12 Billion 21.34 Billion
Long-Term Debt 773.64 Million 27.51 Billion 27.29 Billion 18.28 Billion 13.49 Billion 18.64 Billion
Deferred Revenue Non Current 2.44 Billion -7.19 Billion -8.55 Billion -7.89 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.45 Billion 1.84 Billion 2.1 Billion 2.01 Billion 1.62 Billion 1.72 Billion
Other Liabilities 1.00 10.00 - - - -10.00
Total Equity 236.47 Billion 227.35 Billion 214.95 Billion 192.17 Billion 157.03 Billion 131.7 Billion
Stock Holders Equity 236.47 Billion 227.35 Billion 214.95 Billion 192.17 Billion 157.03 Billion 131.7 Billion
Common Stock 2.28 Billion 2.28 Billion 2.28 Billion 2.28 Billion 2.28 Billion 2.28 Billion
Retained Earnings 22.13 Billion 129.16 Billion 116.84 Billion 94.07 Billion 58.6 Billion 33.17 Billion
Accumulated other comprehensive income 115.52 Billion 104.77 Billion 83.7 Billion 54 Billion 31.76 Billion 15.06 Billion
Common Stock Equity 236.47 Billion 227.35 Billion 214.95 Billion 192.17 Billion 157.03 Billion 131.7 Billion
Capital Lease Obligation 2.44 Billion 4.86 Billion 7.45 Billion 10.18 Billion 10.41 Billion -
Total Investments 37.57 Billion 1.48 Billion 1.5 Billion 300 Million 14.31 Billion 59 Million
Total Debt 76.51 Billion 59.73 Billion 57.87 Billion 23.91 Billion 29.22 Billion 33.31 Billion
Net Debt 61.39 Billion 47 Billion 28.27 Billion -5.04 Billion 15.83 Billion 19.05 Billion

Balance Sheet Charts