Sempio Company (KRX:007540)

Sempio Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,164	27,845	29,981	16,020	13,656	30,520
Short-Term Investments	86,500	79,350	63,250	59,639	74,711	84,250
Cash & Short-Term Investments	113,664	107,195	93,231	75,660	88,367	114,770
Cash Growth	9.56%	14.98%	23.22%	-14.38%	-23.00%	29.00%
Accounts Receivable	39,641	35,126	36,918	37,775	37,790	33,838
Other Receivables	2,347	2,375	2,623	2,954	3,527	663.32
Receivables	41,988	37,501	39,541	40,729	41,316	34,501
Inventory	74,803	65,637	69,086	72,089	73,749	57,088
Prepaid Expenses	1,313	1,749	1,451	944.01	1,168	1,844
Other Current Assets	921.62	1,894	3,252	601.39	1,215	1,813
Total Current Assets	232,690	213,976	206,560	190,024	205,816	210,015
Property, Plant & Equipment	202,795	211,209	207,616	207,776	192,228	165,011
Long-Term Investments	16,152	17,933	16,242	25,535	14,489	14,487
Goodwill	3,254	3,254	3,254	3,254	3,254	3,254
Other Intangible Assets	17,334	18,334	20,579	22,811	25,005	27,396
Long-Term Deferred Tax Assets	5,061	7,300	6,389	5,649	5,238	3,397
Other Long-Term Assets	18,595	18,045	19,142	19,535	19,890	19,179
Total Assets	495,881	490,051	479,781	474,584	465,920	442,738

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27,011	26,791	26,697	29,348	32,944	26,916
Accrued Expenses	8,552	9,058	9,313	8,694	8,083	7,908
Short-Term Debt	47,309	47,976	68,272	47,135	31,108	17,330
Current Portion of Long-Term Debt	-	-	-	23,994	-	10,375
Current Portion of Leases	2,206	2,625	2,025	2,167	1,885	3,108
Current Income Taxes Payable	4,025	5,336	1,207	554.11	706.17	770.75
Current Unearned Revenue	-	-	34.35	72	-	-
Other Current Liabilities	16,036	15,589	14,792	14,636	22,633	18,179
Total Current Liabilities	105,138	107,374	122,341	126,600	97,359	84,586
Long-Term Debt	572	572	572	-	23,773	22,955
Long-Term Leases	3,964	4,705	1,739	2,448	2,984	4,343
Pension & Post-Retirement Benefits	1,784	1,231	1,330	838.16	765.15	351.07
Long-Term Deferred Tax Liabilities	11,695	12,202	11,432	11,521	11,796	14,850
Other Long-Term Liabilities	3,178	3,233	1,623	3,363	1,978	2,243
Total Liabilities	126,330	129,317	139,038	144,770	138,656	129,328

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,401
Retained Earnings	190,131	185,006	175,479	169,471	164,077	155,061
Treasury Stock	-26,328	-26,328	-26,328	-26,328	-19,081	-16,328
Comprehensive Income & Other	49,088	50,293	48,504	47,474	47,057	44,874
Total Common Equity	220,168	216,248	204,931	197,894	199,329	190,884
Minority Interest	149,383	144,486	135,812	131,920	127,935	122,526
Shareholders' Equity	369,551	360,735	340,743	329,814	327,264	313,410
Total Liabilities & Equity	495,881	490,051	479,781	474,584	465,920	442,738

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54,050	55,877	72,608	75,744	59,750	58,111
Net Cash (Debt)	59,614	51,318	20,622	-84.54	28,617	56,659
Net Cash Growth	130.68%	148.85%	-	-	-49.49%	-15.59%
Net Cash Per Share	29580.65	25462.20	10233.52	-41.42	12904.54	25549.35
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.17	2.22
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.17	2.22
Working Capital	127,551	106,602	84,219	63,424	108,457	125,429
Book Value Per Share	109215.99	107294.26	101679.12	98187.45	92028.31	86076.22
Tangible Book Value	199,580	194,660	181,099	171,828	171,070	160,234
Tangible Book Value Per Share	99003.22	96583.01	89854.36	85254.86	78981.38	72255.08
Land	59,570	59,430	49,062	46,829	46,742	42,296
Buildings	107,313	104,829	103,883	94,267	84,952	75,557
Machinery	285,943	285,188	275,960	237,769	201,575	190,448
Construction In Progress	3,068	3,341	5,366	33,891	49,477	33,201

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error