248170 — Sempio Foods Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Market Cap
KR₩126bn
Enterprise Value
KR₩151bn
Revenue
KR₩383bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	27,705	50,651	76,604	48,271	51,412
Net Total Accounts Receivable
Net Total Receivables	30,002	38,471	34,170	40,652	40,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94,788	136,578	169,591	162,915	163,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121,342	120,746	143,625	170,992	186,895
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225,821	268,629	327,532	350,287	366,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,661	56,152	83,173	93,574	124,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	68,786	76,452	112,577	122,932	130,234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	157,035	192,177	214,955	227,355	236,475
Total Liabilities & Shareholders' Equity	225,821	268,629	327,532	350,287	366,710
Total Common Shares Outstanding