Sempio Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	35,320	29,981	16,020	13,656	30,520	31,569
Short-Term Investments	84,350	63,250	59,639	74,711	84,250	57,400
Cash & Short-Term Investments	119,670	93,231	75,660	88,367	114,770	88,969
Cash Growth	35.64%	23.22%	-14.38%	-23.00%	29.00%	38.62%
Accounts Receivable	44,219	36,918	37,775	37,790	33,838	38,320
Other Receivables	2,123	2,623	2,954	3,527	663.32	441.56
Receivables	46,342	39,541	40,729	41,316	34,501	38,762
Inventory	63,990	69,086	72,089	73,749	57,088	44,536
Prepaid Expenses	702.15	1,451	944.01	1,168	1,844	892.57
Other Current Assets	1,242	3,252	601.39	1,215	1,813	3,091
Total Current Assets	231,947	206,560	190,024	205,816	210,015	176,251
Property, Plant & Equipment	208,233	207,616	207,776	192,228	165,011	141,236
Long-Term Investments	18,394	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	18,897	20,579	22,811	25,005	27,396	29,786
Long-Term Deferred Tax Assets	7,223	6,389	5,649	5,238	3,397	2,554
Other Long-Term Assets	19,083	19,142	19,535	19,890	19,179	18,543
Total Assets	507,030	479,781	474,584	465,920	442,738	381,156
Accounts Payable	25,844	26,697	29,348	32,944	26,916	21,080
Accrued Expenses	9,167	9,313	8,694	8,083	7,908	8,117
Short-Term Debt	73,032	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	1,989	2,025	2,167	1,885	3,108	3,313
Current Income Taxes Payable	3,195	1,207	554.11	706.17	770.75	5,941
Current Unearned Revenue	-	34.35	72	-	-	-
Other Current Liabilities	16,597	14,792	14,636	22,633	18,179	16,304
Total Current Liabilities	129,824	122,341	126,600	97,359	84,586	56,043
Long-Term Debt	572	572	-	23,773	22,955	10,375
Long-Term Leases	1,253	1,739	2,448	2,984	4,343	6,871
Pension & Post-Retirement Benefits	2,174	1,330	838.16	765.15	351.07	676.66
Long-Term Deferred Tax Liabilities	11,690	11,432	11,521	11,796	14,850	14,051
Other Long-Term Liabilities	2,124	1,623	3,363	1,978	2,243	2,131
Total Liabilities	147,635	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	184,742	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	50,074	48,504	47,474	47,057	44,874	44,573
Total Common Equity	215,764	204,931	197,894	199,329	190,884	179,152
Minority Interest	143,631	135,812	131,920	127,935	122,526	111,856
Shareholders' Equity	359,395	340,743	329,814	327,264	313,410	291,008
Total Liabilities & Equity	507,030	479,781	474,584	465,920	442,738	381,156
Total Debt	76,845	72,608	75,744	59,750	58,111	21,848
Net Cash (Debt)	42,825	20,622	-84.54	28,617	56,659	67,121
Net Cash Growth	233.81%	-	-	-49.49%	-15.59%	77.67%
Net Cash Per Share	21246.46	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	102,124	84,219	63,424	108,457	125,429	120,208
Book Value Per Share	107054.11	101679.12	98187.45	92028.31	86076.22	80785.95
Tangible Book Value	193,613	181,099	171,828	171,070	160,234	146,112
Tangible Book Value Per Share	96063.68	89854.36	85254.86	78981.38	72255.08	65887.11
Land	59,221	49,062	46,829	46,742	42,296	42,253
Buildings	103,925	103,883	94,267	84,952	75,557	73,517
Machinery	283,385	275,960	237,769	201,575	190,448	179,642
Construction In Progress	3,767	5,366	33,891	49,477	33,201	8,421

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