Sempio Company (KRX: 007540)

Sempio Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,381	16,020	13,656	30,520	31,569	14,365
Short-Term Investments	59,848	59,639	74,711	84,250	57,400	49,816
Cash & Short-Term Investments	88,229	75,660	88,367	114,770	88,969	64,181
Cash Growth	32.27%	-14.38%	-23.00%	29.00%	38.62%	20.66%
Accounts Receivable	39,305	37,775	37,790	33,838	38,320	29,765
Other Receivables	2,255	2,954	3,527	663.32	441.56	634.14
Receivables	41,560	40,729	41,316	34,501	38,762	30,399
Inventory	69,671	72,089	73,749	57,088	44,536	36,460
Prepaid Expenses	1,493	944.01	1,168	1,844	892.57	973
Other Current Assets	2,130	601.39	1,215	1,813	3,091	1,849
Total Current Assets	203,082	190,024	205,816	210,015	176,251	133,862
Property, Plant & Equipment	207,543	207,776	192,228	165,011	141,236	141,875
Long-Term Investments	15,153	25,535	14,489	14,487	9,532	8,347
Goodwill	3,254	3,254	3,254	3,254	3,254	3,254
Other Intangible Assets	21,066	22,811	25,005	27,396	29,786	32,336
Long-Term Deferred Tax Assets	6,171	5,649	5,238	3,397	2,554	-
Other Long-Term Assets	18,926	19,535	19,890	19,179	18,543	18,901
Total Assets	475,195	474,584	465,920	442,738	381,156	338,575
Accounts Payable	25,503	29,348	32,944	26,916	21,080	14,917
Accrued Expenses	8,289	8,694	8,083	7,908	8,117	5,312
Short-Term Debt	57,421	47,135	31,108	17,330	788.44	550
Current Portion of Long-Term Debt	13,196	23,994	-	10,375	500	13,946
Current Portion of Leases	2,177	2,167	1,885	3,108	3,313	2,283
Current Income Taxes Payable	708.79	554.11	706.17	770.75	5,941	4,842
Current Unearned Revenue	43.82	72	-	-	-	-
Other Current Liabilities	15,427	14,636	22,633	18,179	16,304	13,551
Total Current Liabilities	122,766	126,600	97,359	84,586	56,043	55,402
Long-Term Debt	572	-	23,773	22,955	10,375	1,489
Long-Term Leases	2,034	2,448	2,984	4,343	6,871	8,133
Long-Term Deferred Tax Liabilities	11,163	11,521	11,796	14,850	14,051	14,776
Other Long-Term Liabilities	3,480	3,363	1,978	2,243	2,131	1,742
Total Liabilities	140,980	144,770	138,656	129,328	90,148	82,167
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	26,901	26,901
Retained Earnings	172,738	169,471	164,077	155,061	121,131	103,654
Treasury Stock	-26,328	-26,328	-19,081	-16,328	-16,328	-16,328
Comprehensive Income & Other	47,215	47,474	47,057	44,874	44,573	44,383
Total Common Equity	200,901	197,894	199,329	190,884	179,152	161,486
Minority Interest	133,314	131,920	127,935	122,526	111,856	94,922
Shareholders' Equity	334,215	329,814	327,264	313,410	291,008	256,408
Total Liabilities & Equity	475,195	474,584	465,920	442,738	381,156	338,575
Total Debt	75,399	75,744	59,750	58,111	21,848	26,402
Net Cash (Debt)	12,829	-84.54	28,617	56,659	67,121	37,779
Net Cash Growth	216.43%	-	-49.49%	-15.59%	77.67%	67.29%
Net Cash Per Share	6365.60	-41.42	12904.54	25549.35	30267.32	17035.84
Filing Date Shares Outstanding	2.02	2.02	2.17	2.22	2.22	2.22
Total Common Shares Outstanding	2.02	2.02	2.17	2.22	2.22	2.22
Working Capital	80,316	63,424	108,457	125,429	120,208	78,460
Book Value Per Share	99679.57	98187.45	92028.31	86076.22	80785.95	72819.76
Tangible Book Value	176,581	171,828	171,070	160,234	146,112	125,896
Tangible Book Value Per Share	87613.13	85254.86	78981.38	72255.08	65887.11	56770.92
Land	48,473	46,829	46,742	42,296	42,253	42,284
Buildings	100,288	94,267	84,952	75,557	73,517	75,082
Machinery	261,588	237,769	201,575	190,448	179,642	170,765
Construction In Progress	17,619	33,891	49,477	33,201	8,421	2,862

Source: S&P Capital IQ. Standard template. Financial Sources.