SERIM B&G Co.,Ltd (KOSDAQ:340440)
1,318.00
-16.00 (-1.20%)
Mar 19, 2025, 9:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9,171 | 6,819 | 1,925 | 10,549 | 211.47 | Upgrade
|
Short-Term Investments | 7,270 | 8,619 | 8,624 | - | 110 | Upgrade
|
Trading Asset Securities | 0.01 | 1,375 | 444.86 | 380.66 | 479.45 | Upgrade
|
Cash & Short-Term Investments | 16,441 | 16,812 | 10,994 | 10,929 | 800.93 | Upgrade
|
Cash Growth | -2.21% | 52.93% | 0.59% | 1264.60% | 27.40% | Upgrade
|
Accounts Receivable | 6,849 | 9,299 | 9,665 | 8,725 | 5,832 | Upgrade
|
Other Receivables | 249.49 | 300.2 | 72.8 | 26 | 142.4 | Upgrade
|
Receivables | 7,099 | 9,599 | 9,738 | 8,751 | 5,974 | Upgrade
|
Inventory | 3,828 | 3,241 | 4,612 | 4,396 | 3,349 | Upgrade
|
Prepaid Expenses | 42.56 | 52.51 | 40.72 | 33.38 | 31.19 | Upgrade
|
Other Current Assets | 24.89 | 16.02 | 385.52 | 147.11 | 232.63 | Upgrade
|
Total Current Assets | 27,436 | 29,721 | 25,770 | 24,257 | 10,388 | Upgrade
|
Property, Plant & Equipment | 19,014 | 17,676 | 17,829 | 17,700 | 15,697 | Upgrade
|
Long-Term Investments | 12.56 | 192.19 | 1,065 | 43.54 | 46.39 | Upgrade
|
Other Intangible Assets | 212.69 | 234.55 | 278.94 | 331.19 | 366.47 | Upgrade
|
Long-Term Accounts Receivable | -0 | 0 | -0 | 0 | 0 | Upgrade
|
Long-Term Deferred Tax Assets | 913.13 | 589.97 | 552.33 | 1,232 | 347.28 | Upgrade
|
Other Long-Term Assets | 67.93 | 189.18 | 299.41 | 298.04 | 1,059 | Upgrade
|
Total Assets | 47,656 | 48,603 | 45,795 | 43,862 | 27,904 | Upgrade
|
Accounts Payable | 3,281 | 3,073 | 4,500 | 2,494 | 3,099 | Upgrade
|
Accrued Expenses | 517.92 | 478.87 | 497.44 | 184.21 | 376.07 | Upgrade
|
Short-Term Debt | 4,700 | 6,200 | 8,700 | 7,450 | 6,778 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 2,432 | 1,156 | Upgrade
|
Current Portion of Leases | 55.51 | 127.17 | 114.49 | 95.16 | 80.38 | Upgrade
|
Current Income Taxes Payable | 314.19 | 750.48 | 14.77 | 549.01 | - | Upgrade
|
Other Current Liabilities | 798.53 | 1,075 | 945.33 | 1,502 | 924.01 | Upgrade
|
Total Current Liabilities | 9,667 | 11,704 | 14,772 | 14,706 | 12,413 | Upgrade
|
Long-Term Debt | 2,000 | 2,000 | - | 1,121 | 3,105 | Upgrade
|
Long-Term Leases | 74.41 | 105.19 | 188.51 | 219.51 | 70.77 | Upgrade
|
Other Long-Term Liabilities | 97.16 | 24.75 | 0 | 105.46 | 222.94 | Upgrade
|
Total Liabilities | 13,668 | 15,549 | 16,580 | 17,699 | 16,815 | Upgrade
|
Common Stock | 2,838 | 2,838 | 2,838 | 2,739 | 2,035 | Upgrade
|
Additional Paid-In Capital | 17,054 | 17,054 | 17,054 | 16,291 | - | Upgrade
|
Retained Earnings | 14,096 | 13,162 | 9,323 | 7,133 | 10,589 | Upgrade
|
Treasury Stock | -0 | -0 | -0 | -0 | - | Upgrade
|
Comprehensive Income & Other | -0 | -0 | -0 | -0 | -1,535 | Upgrade
|
Total Common Equity | 33,988 | 33,054 | 29,215 | 26,162 | 11,089 | Upgrade
|
Shareholders' Equity | 33,988 | 33,054 | 29,215 | 26,162 | 11,089 | Upgrade
|
Total Liabilities & Equity | 47,656 | 48,603 | 45,795 | 43,862 | 27,904 | Upgrade
|
Total Debt | 6,830 | 8,432 | 9,003 | 11,318 | 11,190 | Upgrade
|
Net Cash (Debt) | 9,612 | 8,380 | 1,991 | -388.34 | -10,389 | Upgrade
|
Net Cash Growth | 14.70% | 320.96% | - | - | - | Upgrade
|
Net Cash Per Share | 339.06 | 294.61 | 70.15 | -18.55 | -498.79 | Upgrade
|
Filing Date Shares Outstanding | 28.26 | 28.38 | 28.38 | 27.39 | 4.71 | Upgrade
|
Total Common Shares Outstanding | 28.26 | 28.38 | 28.38 | 27.39 | 4.71 | Upgrade
|
Working Capital | 17,769 | 18,016 | 10,998 | 9,551 | -2,025 | Upgrade
|
Book Value Per Share | 1202.89 | 1164.74 | 1029.49 | 955.23 | 2354.36 | Upgrade
|
Tangible Book Value | 33,776 | 32,819 | 28,936 | 25,831 | 10,723 | Upgrade
|
Tangible Book Value Per Share | 1195.37 | 1156.48 | 1019.66 | 943.14 | 2276.56 | Upgrade
|
Land | 6,718 | 6,398 | 6,392 | 6,392 | 5,785 | Upgrade
|
Buildings | 8,307 | 7,739 | 7,660 | 7,660 | 7,188 | Upgrade
|
Machinery | 7,861 | 7,646 | 8,925 | 8,189 | 6,416 | Upgrade
|
Construction In Progress | 1,078 | 390.25 | 205.25 | 101.06 | 238.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.