248170 — Sempio Foods Co Balance Sheet

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Annual balance sheet for Sempio Foods Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,651	76,604	48,271	51,412	57,085
Net Total Accounts Receivable
Net Total Receivables	38,471	34,170	40,652	40,012	38,106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136,578	169,591	162,915	163,555	167,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120,746	143,625	170,992	186,895	186,239
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268,629	327,532	350,287	366,710	369,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,152	83,173	93,574	124,555	118,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	76,452	112,577	122,932	130,234	123,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	192,177	214,955	227,355	236,475	245,984
Total Liabilities & Shareholders' Equity	268,629	327,532	350,287	366,710	369,928
Total Common Shares Outstanding