SERIM B&G Co.,Ltd (KOSDAQ: 340440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,188.00
-12.00 (-1.00%)
Dec 20, 2024, 9:14 AM KST

SERIM B&G Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
6,9066,8191,92510,549211.47243.73
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Short-Term Investments
8,0008,6198,624-110121.76
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Trading Asset Securities
267.281,375444.86380.66479.45263.19
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Cash & Short-Term Investments
15,17416,81210,99410,929800.93628.68
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Cash Growth
6.67%52.93%0.59%1264.60%27.40%-13.83%
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Accounts Receivable
6,9129,2999,6658,7255,8323,908
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Other Receivables
282.25300.2172.826142.4181.85
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Receivables
7,1959,5999,7388,7515,9744,090
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Inventory
3,9683,2414,6124,3963,3493,501
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Prepaid Expenses
21.9152.5140.7233.3831.1936.21
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Other Current Assets
81.8116.02385.52147.11232.63835.22
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Total Current Assets
26,44029,72125,77024,25710,3889,091
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Property, Plant & Equipment
18,75717,67617,82917,70015,69714,127
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Long-Term Investments
251.77192.191,06543.5446.39931.17
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Other Intangible Assets
218.36234.55278.94331.19366.47293.56
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Long-Term Accounts Receivable
00-000-0
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Long-Term Deferred Tax Assets
807.94589.97552.331,232347.28250.16
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Other Long-Term Assets
66.67189.18299.41298.041,0591,090
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Total Assets
46,54248,60345,79543,86227,90425,783
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Accounts Payable
2,7773,0734,5002,4943,0992,863
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Accrued Expenses
479.18478.87497.44184.21376.07331.11
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Short-Term Debt
4,7006,2008,7007,4506,7786,549
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Current Portion of Long-Term Debt
---2,4321,1561,366
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Current Portion of Leases
64.83127.17114.4995.1680.38137.77
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Current Income Taxes Payable
453.55750.4814.77549.01-197.14
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Other Current Liabilities
858.211,075945.331,502924.01605.8
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Total Current Liabilities
9,33211,70414,77214,70612,41312,049
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Long-Term Debt
2,0002,000-1,1213,1053,901
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Long-Term Leases
45.07105.19188.51219.5170.77132.09
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Other Long-Term Liabilities
024.750105.46222.94-
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Total Liabilities
13,19515,54916,58017,69916,81517,114
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Common Stock
2,8382,8382,8382,7392,035500
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Additional Paid-In Capital
17,05417,05417,05416,291--
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Retained Earnings
13,45513,1629,3237,13310,5898,169
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Treasury Stock
-0-0-0-0--
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Comprehensive Income & Other
-0-0-0-0-1,535-
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Shareholders' Equity
33,34733,05429,21526,16211,0898,669
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Total Liabilities & Equity
46,54248,60345,79543,86227,90425,783
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Total Debt
6,8108,4329,00311,31811,19012,085
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Net Cash (Debt)
8,3648,3801,991-388.34-10,389-11,456
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Net Cash Growth
58.98%320.96%----
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Net Cash Per Share
293.81295.2970.63-18.55-498.79-114568.50
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Filing Date Shares Outstanding
28.3828.3828.3827.394.714.71
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Total Common Shares Outstanding
28.3828.3828.3827.394.714.71
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Working Capital
17,10818,01610,9989,551-2,025-2,958
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Book Value Per Share
1175.081164.751029.49955.232354.361840.61
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Tangible Book Value
33,12932,81928,93625,83110,7238,376
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Tangible Book Value Per Share
1167.391156.481019.66943.142276.561778.28
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Land
6,7186,3986,3926,3925,7854,982
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Buildings
8,3077,7397,6607,6607,1886,786
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Machinery
7,8117,6468,9258,1896,4165,501
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Construction In Progress
636.39390.25205.25101.06238.89-
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Source: S&P Capital IQ. Standard template. Financial Sources.