SERIM B&G Co.,Ltd (KOSDAQ: 340440)

SERIM B&G Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,409	6,819	1,925	10,549	211.47	243.73
Short-Term Investments	7,500	8,619	8,624	-	110	121.76
Trading Asset Securities	215.53	1,375	444.86	380.66	479.45	263.19
Cash & Short-Term Investments	17,125	16,812	10,994	10,929	800.93	628.68
Cash Growth	21.52%	52.93%	0.59%	1264.60%	27.40%	-13.83%
Accounts Receivable	7,208	9,299	9,665	8,725	5,832	3,908
Other Receivables	258.89	300.21	72.8	26	142.4	181.85
Receivables	7,467	9,599	9,738	8,751	5,974	4,090
Inventory	3,612	3,241	4,612	4,396	3,349	3,501
Prepaid Expenses	38.13	52.51	40.72	33.38	31.19	36.21
Other Current Assets	48.92	16.02	385.52	147.11	232.63	835.22
Total Current Assets	28,290	29,721	25,770	24,257	10,388	9,091
Property, Plant & Equipment	18,776	17,676	17,829	17,700	15,697	14,127
Long-Term Investments	213.99	192.19	1,065	43.54	46.39	931.17
Other Intangible Assets	222.08	234.55	278.94	331.19	366.47	293.56
Long-Term Accounts Receivable	-0	0	-0	0	0	-0
Long-Term Deferred Tax Assets	807.94	589.97	552.33	1,232	347.28	250.16
Other Long-Term Assets	65.44	189.18	299.41	298.04	1,059	1,090
Total Assets	48,376	48,603	45,795	43,862	27,904	25,783
Accounts Payable	3,145	3,073	4,500	2,494	3,099	2,863
Accrued Expenses	526.02	478.87	497.44	184.21	376.07	331.11
Short-Term Debt	5,200	6,200	8,700	7,450	6,778	6,549
Current Portion of Long-Term Debt	-	-	-	2,432	1,156	1,366
Current Portion of Leases	86.19	127.17	114.49	95.16	80.38	137.77
Current Income Taxes Payable	411.39	750.48	14.77	549.01	-	197.14
Other Current Liabilities	1,178	1,075	945.33	1,502	924.01	605.8
Total Current Liabilities	10,547	11,704	14,772	14,706	12,413	12,049
Long-Term Debt	2,000	2,000	-	1,121	3,105	3,901
Long-Term Leases	39.51	105.19	188.51	219.51	70.77	132.09
Other Long-Term Liabilities	15	24.75	0	105.46	222.94	-
Total Liabilities	14,383	15,549	16,580	17,699	16,815	17,114
Common Stock	2,838	2,838	2,838	2,739	2,035	500
Additional Paid-In Capital	17,054	17,054	17,054	16,291	-	-
Retained Earnings	14,101	13,162	9,323	7,133	10,589	8,169
Treasury Stock	-0	-0	-0	-0	-	-
Comprensive Income & Other	0	-0	-0	-0	-1,535	-
Shareholders' Equity	33,993	33,054	29,215	26,162	11,089	8,669
Total Liabilities & Equity	48,376	48,603	45,795	43,862	27,904	25,783
Total Debt	7,326	8,432	9,003	11,318	11,190	12,085
Net Cash (Debt)	9,799	8,380	1,991	-388.34	-10,389	-11,456
Net Cash Growth	80.45%	320.96%	-	-	-	-
Net Cash Per Share	346.81	295.29	70.63	-18.55	-498.79	-114568.50
Filing Date Shares Outstanding	26.97	28.38	28.38	27.39	4.71	4.71
Total Common Shares Outstanding	26.97	28.38	28.38	27.39	4.71	4.71
Working Capital	17,744	18,016	10,998	9,551	-2,025	-2,958
Book Value Per Share	1260.48	1164.75	1029.49	955.23	2354.36	1840.61
Tangible Book Value	33,771	32,819	28,936	25,831	10,723	8,376
Tangible Book Value Per Share	1252.24	1156.48	1019.66	943.14	2276.56	1778.28
Land	6,718	6,398	6,392	6,392	5,785	4,982
Buildings	8,280	7,739	7,660	7,660	7,188	6,786
Machinery	7,758	7,646	8,925	8,189	6,416	5,501
Construction In Progress	504.31	390.25	205.25	101.06	238.89	-

Source: S&P Capital IQ. Standard template. Financial Sources.