004410 — Seoul Food Ind Co Balance Sheet
0.000.00%
- KR₩71bn
- KR₩96bn
- KR₩69bn
Annual balance sheet for Seoul Food Ind Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7,065 | 4,471 | 4,321 | 3,253 | 3,158 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,427 | 9,762 | 11,638 | 12,678 | 11,567 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,748 | 22,138 | 24,008 | 21,526 | 21,084 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48,031 | 46,093 | 44,391 | 42,969 | 47,556 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72,279 | 70,853 | 70,815 | 66,308 | 72,849 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,019 | 32,752 | 33,731 | 31,605 | 35,999 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 46,262 | 42,535 | 44,090 | 43,335 | 46,069 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,017 | 28,319 | 26,725 | 22,973 | 26,780 |
| Total Liabilities & Shareholders' Equity | 72,279 | 70,853 | 70,815 | 66,308 | 72,849 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |