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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,137	29,981	16,020	13,656	30,520	31,569
Short-Term Investments	63,350	63,250	59,639	74,711	84,250	57,400
Cash & Short-Term Investments	91,487	93,231	75,660	88,367	114,770	88,969
Cash Growth	11.08%	23.22%	-14.38%	-23.00%	29.00%	38.62%
Accounts Receivable	38,884	36,918	37,775	37,790	33,838	38,320
Other Receivables	3,041	2,623	2,954	3,527	663.32	441.56
Receivables	41,925	39,541	40,729	41,316	34,501	38,762
Inventory	70,770	69,086	72,089	73,749	57,088	44,536
Prepaid Expenses	1,249	1,451	944.01	1,168	1,844	892.57
Other Current Assets	1,223	3,252	601.39	1,215	1,813	3,091
Total Current Assets	206,654	206,560	190,024	205,816	210,015	176,251
Property, Plant & Equipment	214,559	207,616	207,776	192,228	165,011	141,236
Long-Term Investments	16,444	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	20,005	20,579	22,811	25,005	27,396	29,786
Long-Term Deferred Tax Assets	7,134	6,389	5,649	5,238	3,397	2,554
Other Long-Term Assets	19,044	19,142	19,535	19,890	19,179	18,543
Total Assets	487,094	479,781	474,584	465,920	442,738	381,156
Accounts Payable	27,006	26,697	29,348	32,944	26,916	21,080
Accrued Expenses	7,599	9,313	8,694	8,083	7,908	8,117
Short-Term Debt	73,310	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	1,804	2,025	2,167	1,885	3,108	3,313
Current Income Taxes Payable	1,552	1,207	554.11	706.17	770.75	5,941
Current Unearned Revenue	25.1	34.35	72	-	-	-
Other Current Liabilities	17,662	14,792	14,636	22,633	18,179	16,304
Total Current Liabilities	128,958	122,341	126,600	97,359	84,586	56,043
Long-Term Debt	572	572	-	23,773	22,955	10,375
Long-Term Leases	1,517	1,739	2,448	2,984	4,343	6,871
Long-Term Deferred Tax Liabilities	11,299	11,432	11,521	11,796	14,850	14,051
Other Long-Term Liabilities	1,622	1,623	3,363	1,978	2,243	2,131
Total Liabilities	145,580	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	175,990	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	48,656	48,504	47,474	47,057	44,874	44,573
Total Common Equity	205,595	204,931	197,894	199,329	190,884	179,152
Minority Interest	135,919	135,812	131,920	127,935	122,526	111,856
Shareholders' Equity	341,514	340,743	329,814	327,264	313,410	291,008
Total Liabilities & Equity	487,094	479,781	474,584	465,920	442,738	381,156
Total Debt	77,203	72,608	75,744	59,750	58,111	21,848
Net Cash (Debt)	14,283	20,622	-84.54	28,617	56,659	67,121
Net Cash Growth	117.37%	-	-	-49.49%	-15.59%	77.67%
Net Cash Per Share	7086.78	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	77,695	84,219	63,424	108,457	125,429	120,208
Book Value Per Share	102008.58	101679.12	98187.45	92028.31	86076.22	80785.95
Tangible Book Value	182,336	181,099	171,828	171,070	160,234	146,112
Tangible Book Value Per Share	90468.39	89854.36	85254.86	78981.38	72255.08	65887.11
Land	59,293	49,062	46,829	46,742	42,296	42,253
Buildings	104,293	103,883	94,267	84,952	75,557	73,517
Machinery	277,580	275,960	237,769	201,575	190,448	179,642
Construction In Progress	4,897	5,366	33,891	49,477	33,201	8,421

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