SERIM B&G Co.,Ltd (KOSDAQ: 340440)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 6,906 | 6,819 | 1,925 | 10,549 | 211.47 | 243.73 | Upgrade
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Short-Term Investments | 8,000 | 8,619 | 8,624 | - | 110 | 121.76 | Upgrade
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Trading Asset Securities | 267.28 | 1,375 | 444.86 | 380.66 | 479.45 | 263.19 | Upgrade
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Cash & Short-Term Investments | 15,174 | 16,812 | 10,994 | 10,929 | 800.93 | 628.68 | Upgrade
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Cash Growth | 6.67% | 52.93% | 0.59% | 1264.60% | 27.40% | -13.83% | Upgrade
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Accounts Receivable | 6,912 | 9,299 | 9,665 | 8,725 | 5,832 | 3,908 | Upgrade
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Other Receivables | 282.25 | 300.21 | 72.8 | 26 | 142.4 | 181.85 | Upgrade
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Receivables | 7,195 | 9,599 | 9,738 | 8,751 | 5,974 | 4,090 | Upgrade
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Inventory | 3,968 | 3,241 | 4,612 | 4,396 | 3,349 | 3,501 | Upgrade
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Prepaid Expenses | 21.91 | 52.51 | 40.72 | 33.38 | 31.19 | 36.21 | Upgrade
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Other Current Assets | 81.81 | 16.02 | 385.52 | 147.11 | 232.63 | 835.22 | Upgrade
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Total Current Assets | 26,440 | 29,721 | 25,770 | 24,257 | 10,388 | 9,091 | Upgrade
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Property, Plant & Equipment | 18,757 | 17,676 | 17,829 | 17,700 | 15,697 | 14,127 | Upgrade
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Long-Term Investments | 251.77 | 192.19 | 1,065 | 43.54 | 46.39 | 931.17 | Upgrade
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Other Intangible Assets | 218.36 | 234.55 | 278.94 | 331.19 | 366.47 | 293.56 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | 0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 807.94 | 589.97 | 552.33 | 1,232 | 347.28 | 250.16 | Upgrade
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Other Long-Term Assets | 66.67 | 189.18 | 299.41 | 298.04 | 1,059 | 1,090 | Upgrade
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Total Assets | 46,542 | 48,603 | 45,795 | 43,862 | 27,904 | 25,783 | Upgrade
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Accounts Payable | 2,777 | 3,073 | 4,500 | 2,494 | 3,099 | 2,863 | Upgrade
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Accrued Expenses | 479.18 | 478.87 | 497.44 | 184.21 | 376.07 | 331.11 | Upgrade
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Short-Term Debt | 4,700 | 6,200 | 8,700 | 7,450 | 6,778 | 6,549 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2,432 | 1,156 | 1,366 | Upgrade
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Current Portion of Leases | 64.83 | 127.17 | 114.49 | 95.16 | 80.38 | 137.77 | Upgrade
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Current Income Taxes Payable | 453.55 | 750.48 | 14.77 | 549.01 | - | 197.14 | Upgrade
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Other Current Liabilities | 858.21 | 1,075 | 945.33 | 1,502 | 924.01 | 605.8 | Upgrade
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Total Current Liabilities | 9,332 | 11,704 | 14,772 | 14,706 | 12,413 | 12,049 | Upgrade
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Long-Term Debt | 2,000 | 2,000 | - | 1,121 | 3,105 | 3,901 | Upgrade
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Long-Term Leases | 45.07 | 105.19 | 188.51 | 219.51 | 70.77 | 132.09 | Upgrade
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Other Long-Term Liabilities | 0 | 24.75 | 0 | 105.46 | 222.94 | - | Upgrade
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Total Liabilities | 13,195 | 15,549 | 16,580 | 17,699 | 16,815 | 17,114 | Upgrade
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Common Stock | 2,838 | 2,838 | 2,838 | 2,739 | 2,035 | 500 | Upgrade
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Additional Paid-In Capital | 17,054 | 17,054 | 17,054 | 16,291 | - | - | Upgrade
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Retained Earnings | 13,455 | 13,162 | 9,323 | 7,133 | 10,589 | 8,169 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0 | - | - | Upgrade
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Comprehensive Income & Other | -0 | -0 | -0 | -0 | -1,535 | - | Upgrade
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Shareholders' Equity | 33,347 | 33,054 | 29,215 | 26,162 | 11,089 | 8,669 | Upgrade
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Total Liabilities & Equity | 46,542 | 48,603 | 45,795 | 43,862 | 27,904 | 25,783 | Upgrade
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Total Debt | 6,810 | 8,432 | 9,003 | 11,318 | 11,190 | 12,085 | Upgrade
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Net Cash (Debt) | 8,364 | 8,380 | 1,991 | -388.34 | -10,389 | -11,456 | Upgrade
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Net Cash Growth | 58.98% | 320.96% | - | - | - | - | Upgrade
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Net Cash Per Share | 293.81 | 295.29 | 70.63 | -18.55 | -498.79 | -114568.50 | Upgrade
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Filing Date Shares Outstanding | 28.38 | 28.38 | 28.38 | 27.39 | 4.71 | 4.71 | Upgrade
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Total Common Shares Outstanding | 28.38 | 28.38 | 28.38 | 27.39 | 4.71 | 4.71 | Upgrade
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Working Capital | 17,108 | 18,016 | 10,998 | 9,551 | -2,025 | -2,958 | Upgrade
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Book Value Per Share | 1175.08 | 1164.75 | 1029.49 | 955.23 | 2354.36 | 1840.61 | Upgrade
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Tangible Book Value | 33,129 | 32,819 | 28,936 | 25,831 | 10,723 | 8,376 | Upgrade
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Tangible Book Value Per Share | 1167.39 | 1156.48 | 1019.66 | 943.14 | 2276.56 | 1778.28 | Upgrade
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Land | 6,718 | 6,398 | 6,392 | 6,392 | 5,785 | 4,982 | Upgrade
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Buildings | 8,307 | 7,739 | 7,660 | 7,660 | 7,188 | 6,786 | Upgrade
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Machinery | 7,811 | 7,646 | 8,925 | 8,189 | 6,416 | 5,501 | Upgrade
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Construction In Progress | 636.39 | 390.25 | 205.25 | 101.06 | 238.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.