Sempio Company (KRX:007540)

Sempio Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,896	29,981	16,020	13,656	30,520	31,569
Short-Term Investments	63,850	63,250	59,639	74,711	84,250	57,400
Cash & Short-Term Investments	103,746	93,231	75,660	88,367	114,770	88,969
Cash Growth	35.54%	23.22%	-14.38%	-23.00%	29.00%	38.62%
Accounts Receivable	37,642	36,918	37,775	37,790	33,838	38,320
Other Receivables	1,846	2,623	2,954	3,527	663.32	441.56
Receivables	39,488	39,541	40,729	41,316	34,501	38,762
Inventory	65,319	69,086	72,089	73,749	57,088	44,536
Prepaid Expenses	1,254	1,451	944.01	1,168	1,844	892.57
Other Current Assets	1,363	3,252	601.39	1,215	1,813	3,091
Total Current Assets	211,170	206,560	190,024	205,816	210,015	176,251
Property, Plant & Equipment	209,956	207,616	207,776	192,228	165,011	141,236
Long-Term Investments	18,736	16,242	25,535	14,489	14,487	9,532
Goodwill	3,254	3,254	3,254	3,254	3,254	3,254
Other Intangible Assets	19,436	20,579	22,811	25,005	27,396	29,786
Long-Term Deferred Tax Assets	7,528	6,389	5,649	5,238	3,397	2,554
Other Long-Term Assets	19,063	19,142	19,535	19,890	19,179	18,543
Total Assets	489,143	479,781	474,584	465,920	442,738	381,156
Accounts Payable	23,293	26,697	29,348	32,944	26,916	21,080
Accrued Expenses	8,374	9,313	8,694	8,083	7,908	8,117
Short-Term Debt	73,529	68,272	47,135	31,108	17,330	788.44
Current Portion of Long-Term Debt	-	-	23,994	-	10,375	500
Current Portion of Leases	2,213	2,025	2,167	1,885	3,108	3,313
Current Income Taxes Payable	1,812	1,207	554.11	706.17	770.75	5,941
Current Unearned Revenue	-	34.35	72	-	-	-
Other Current Liabilities	15,104	14,792	14,636	22,633	18,179	16,304
Total Current Liabilities	124,326	122,341	126,600	97,359	84,586	56,043
Long-Term Debt	572	572	-	23,773	22,955	10,375
Long-Term Leases	1,589	1,739	2,448	2,984	4,343	6,871
Long-Term Deferred Tax Liabilities	8,949	11,432	11,521	11,796	14,850	14,051
Other Long-Term Liabilities	2,088	1,623	3,363	1,978	2,243	2,131
Total Liabilities	139,416	139,038	144,770	138,656	129,328	90,148
Common Stock	2,876	2,876	2,876	2,876	2,876	2,876
Additional Paid-In Capital	4,401	4,401	4,401	4,401	4,401	26,901
Retained Earnings	181,088	175,479	169,471	164,077	155,061	121,131
Treasury Stock	-26,328	-26,328	-26,328	-19,081	-16,328	-16,328
Comprehensive Income & Other	50,245	48,504	47,474	47,057	44,874	44,573
Total Common Equity	212,282	204,931	197,894	199,329	190,884	179,152
Minority Interest	137,445	135,812	131,920	127,935	122,526	111,856
Shareholders' Equity	349,727	340,743	329,814	327,264	313,410	291,008
Total Liabilities & Equity	489,143	479,781	474,584	465,920	442,738	381,156
Total Debt	77,903	72,608	75,744	59,750	58,111	21,848
Net Cash (Debt)	25,843	20,622	-84.54	28,617	56,659	67,121
Net Cash Growth	1423.71%	-	-	-49.49%	-15.59%	77.67%
Net Cash Per Share	12821.87	10232.11	-41.42	12904.54	25549.35	30267.32
Filing Date Shares Outstanding	2.02	2.02	2.02	2.17	2.22	2.22
Total Common Shares Outstanding	2.02	2.02	2.02	2.17	2.22	2.22
Working Capital	86,845	84,219	63,424	108,457	125,429	120,208
Book Value Per Share	105326.49	101679.12	98187.45	92028.31	86076.22	80785.95
Tangible Book Value	189,592	181,099	171,828	171,070	160,234	146,112
Tangible Book Value Per Share	94068.67	89854.36	85254.86	78981.38	72255.08	65887.11
Land	59,041	49,062	46,829	46,742	42,296	42,253
Buildings	102,864	103,883	94,267	84,952	75,557	73,517
Machinery	280,380	275,960	237,769	201,575	190,448	179,642
Construction In Progress	3,662	5,366	33,891	49,477	33,201	8,421

Source: S&P Global Market Intelligence. Standard template. Financial Sources.