Sempio Foods Company (KRX: 248170)

Sempio Foods 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	24,914	15,122	12,736	29,604	28,951	13,389
Short-Term Investments	26,598	36,289	36,135	47,000	21,700	14,316
Cash & Short-Term Investments	51,512	51,412	48,871	76,604	50,651	27,705
Cash Growth	18.13%	5.20%	-36.20%	51.24%	82.82%	66.37%
Accounts Receivable	39,431	37,810	37,830	33,866	38,355	29,833
Other Receivables	1,133	2,202	2,822	303.93	116.61	169.03
Receivables	40,564	40,012	40,652	34,170	38,471	30,002
Inventory	68,610	70,602	71,024	55,168	43,477	34,294
Prepaid Expenses	1,485	927.95	1,153	1,838	887.62	968.2
Other Current Assets	1,155	601.19	1,215	1,813	3,090	1,818
Total Current Assets	163,326	163,555	162,915	169,591	136,578	94,788
Property, Plant & Equipment	186,891	186,895	170,992	143,625	120,746	121,342
Long-Term Investments	1,289	1,289	1,487	1,500	300	-
Other Intangible Assets	414.68	438.84	339.41	440.46	526.55	780.29
Long-Term Deferred Tax Assets	5,385	4,875	4,559	2,737	1,888	-
Other Long-Term Assets	9,103	9,657	9,994	9,638	8,591	8,911
Total Assets	366,409	366,710	350,287	327,532	268,629	225,821
Accounts Payable	25,504	29,101	31,885	-	21,872	15,305
Accrued Expenses	6,012	6,265	5,823	5,845	5,917	3,407
Short-Term Debt	57,135	47,135	30,337	15,928	788.44	-
Current Portion of Long-Term Debt	13,196	23,994	-	11,541	1,523	13,446
Current Portion of Leases	2,177	2,167	1,885	3,108	3,313	2,283
Current Income Taxes Payable	457.89	536.64	622.18	712.81	5,601	4,574
Other Current Liabilities	15,379	15,356	23,022	46,039	17,136	14,646
Total Current Liabilities	119,861	124,555	93,574	83,173	56,152	53,661
Long-Term Debt	1,364	773.64	24,533	22,955	11,414	5,361
Long-Term Leases	2,034	2,448	2,984	4,343	6,871	8,133
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.61
Other Long-Term Liabilities	2,547	2,457	1,840	2,105	1,993	1,603
Total Liabilities	125,820	130,234	122,932	112,577	76,452	68,786
Common Stock	2,284	2,284	2,284	2,284	2,284	2,284
Additional Paid-In Capital	96,615	96,615	96,615	96,615	96,615	96,615
Retained Earnings	142,256	138,229	129,164	116,847	94,080	58,881
Treasury Stock	-89.58	-89.58	-89.58	-89.58	-89.58	-89.58
Comprehensive Income & Other	-475.56	-562.25	-618.51	-701.74	-711.38	-655.78
Shareholders' Equity	240,590	236,475	227,355	214,955	192,177	157,035
Total Liabilities & Equity	366,409	366,710	350,287	327,532	268,629	225,821
Total Debt	75,905	76,518	59,739	57,875	23,910	29,224
Net Cash (Debt)	-24,393	-25,106	-10,868	18,728	26,741	-1,519
Net Cash Growth	-	-	-	-29.96%	-	-
Net Cash Per Share	-5341.63	-5497.79	-2379.96	4101.17	5855.77	-332.59
Filing Date Shares Outstanding	4.57	4.57	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.57	4.57	4.57	4.57	4.57	4.57
Working Capital	43,465	39,000	69,341	86,418	80,426	41,126
Book Value Per Share	52684.70	51783.73	49786.49	47071.11	42083.27	34387.68
Tangible Book Value	240,175	236,037	227,015	214,514	191,651	156,254
Tangible Book Value Per Share	52593.89	51687.63	49712.17	46974.66	41967.96	34216.82
Land	31,590	29,945	29,859	25,413	25,370	25,400
Buildings	95,730	89,680	80,384	71,025	69,723	71,306
Machinery	256,908	233,176	197,052	186,629	176,155	167,358
Construction In Progress	17,619	33,891	49,477	32,771	8,184	2,862

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