SERIM B&G Co.,Ltd (KOSDAQ:340440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,318.00
-16.00 (-1.20%)
Mar 19, 2025, 9:00 AM KST

SERIM B&G Co.,Ltd Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,1716,8191,92510,549211.47
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Short-Term Investments
7,2708,6198,624-110
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Trading Asset Securities
0.011,375444.86380.66479.45
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Cash & Short-Term Investments
16,44116,81210,99410,929800.93
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Cash Growth
-2.21%52.93%0.59%1264.60%27.40%
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Accounts Receivable
6,8499,2999,6658,7255,832
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Other Receivables
249.49300.272.826142.4
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Receivables
7,0999,5999,7388,7515,974
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Inventory
3,8283,2414,6124,3963,349
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Prepaid Expenses
42.5652.5140.7233.3831.19
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Other Current Assets
24.8916.02385.52147.11232.63
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Total Current Assets
27,43629,72125,77024,25710,388
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Property, Plant & Equipment
19,01417,67617,82917,70015,697
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Long-Term Investments
12.56192.191,06543.5446.39
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Other Intangible Assets
212.69234.55278.94331.19366.47
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Long-Term Accounts Receivable
-00-000
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Long-Term Deferred Tax Assets
913.13589.97552.331,232347.28
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Other Long-Term Assets
67.93189.18299.41298.041,059
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Total Assets
47,65648,60345,79543,86227,904
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Accounts Payable
3,2813,0734,5002,4943,099
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Accrued Expenses
517.92478.87497.44184.21376.07
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Short-Term Debt
4,7006,2008,7007,4506,778
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Current Portion of Long-Term Debt
---2,4321,156
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Current Portion of Leases
55.51127.17114.4995.1680.38
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Current Income Taxes Payable
314.19750.4814.77549.01-
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Other Current Liabilities
798.531,075945.331,502924.01
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Total Current Liabilities
9,66711,70414,77214,70612,413
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Long-Term Debt
2,0002,000-1,1213,105
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Long-Term Leases
74.41105.19188.51219.5170.77
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Other Long-Term Liabilities
97.1624.750105.46222.94
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Total Liabilities
13,66815,54916,58017,69916,815
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Common Stock
2,8382,8382,8382,7392,035
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Additional Paid-In Capital
17,05417,05417,05416,291-
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Retained Earnings
14,09613,1629,3237,13310,589
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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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Total Common Equity
33,98833,05429,21526,16211,089
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Shareholders' Equity
33,98833,05429,21526,16211,089
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Total Liabilities & Equity
47,65648,60345,79543,86227,904
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Total Debt
6,8308,4329,00311,31811,190
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Net Cash (Debt)
9,6128,3801,991-388.34-10,389
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Net Cash Growth
14.70%320.96%---
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Net Cash Per Share
339.06294.6170.15-18.55-498.79
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Filing Date Shares Outstanding
28.2628.3828.3827.394.71
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Total Common Shares Outstanding
28.2628.3828.3827.394.71
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Working Capital
17,76918,01610,9989,551-2,025
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Book Value Per Share
1202.891164.741029.49955.232354.36
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Tangible Book Value
33,77632,81928,93625,83110,723
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Tangible Book Value Per Share
1195.371156.481019.66943.142276.56
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Land
6,7186,3986,3926,3925,785
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Buildings
8,3077,7397,6607,6607,188
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Machinery
7,8617,6468,9258,1896,416
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Construction In Progress
1,078390.25205.25101.06238.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.