340440 — Serim B&G Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Serim B&G 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	10,929	10,994	16,812	16,441	18,436
Net Total Accounts Receivable
Net Total Receivables	8,759	9,738	9,599	7,099	6,011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,257	25,770	29,721	27,436	30,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,700	17,829	17,676	19,014	19,364
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,862	45,795	48,603	47,656	51,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,706	14,772	11,704	9,667	11,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	17,699	16,580	15,549	13,668	15,307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26,162	29,215	33,054	33,988	35,951
Total Liabilities & Shareholders' Equity	43,862	45,795	48,603	47,656	51,259
Total Common Shares Outstanding