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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,314	15,122	12,736	29,604	28,951	13,389
Short-Term Investments	28,335	36,289	36,135	47,000	21,700	14,316
Cash & Short-Term Investments	40,649	51,412	48,871	76,604	50,651	27,705
Cash Growth	2.36%	5.20%	-36.20%	51.24%	82.82%	66.37%
Accounts Receivable	41,467	37,810	37,830	33,866	38,355	29,833
Other Receivables	2,197	2,202	2,822	303.93	116.61	169.03
Receivables	43,664	40,012	40,652	34,170	38,471	30,002
Inventory	73,993	70,602	71,024	55,168	43,477	34,294
Prepaid Expenses	1,682	927.95	1,153	1,838	887.62	968.2
Other Current Assets	869.96	601.19	1,215	1,813	3,090	1,818
Total Current Assets	160,858	163,555	162,915	169,591	136,578	94,788
Property, Plant & Equipment	189,281	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	428.32	438.84	339.41	440.46	526.55	780.29
Long-Term Deferred Tax Assets	5,928	4,875	4,559	2,737	1,888	-
Other Long-Term Assets	9,301	9,657	9,994	9,638	8,591	8,911
Total Assets	367,086	366,710	350,287	327,532	268,629	225,821
Accounts Payable	24,708	29,101	31,885	-	21,872	15,305
Accrued Expenses	5,548	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	13,892	23,994	-	11,541	1,523	13,446
Current Portion of Leases	1,857	2,167	1,885	3,108	3,313	2,283
Current Income Taxes Payable	300.33	536.64	622.18	712.81	5,601	4,574
Other Current Liabilities	19,986	15,356	23,022	46,039	17,136	14,646
Total Current Liabilities	123,426	124,555	93,574	83,173	56,152	53,661
Long-Term Debt	833.52	773.64	24,533	22,955	11,414	5,361
Long-Term Leases	1,961	2,448	2,984	4,343	6,871	8,133
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.61
Other Long-Term Liabilities	2,505	2,457	1,840	2,105	1,993	1,603
Total Liabilities	128,725	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	139,728	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	-175.76	-562.25	-618.51	-701.74	-711.38	-655.78
Shareholders' Equity	238,361	236,475	227,355	214,955	192,177	157,035
Total Liabilities & Equity	367,086	366,710	350,287	327,532	268,629	225,821
Total Debt	75,678	76,518	59,739	57,875	23,910	29,224
Net Cash (Debt)	-35,029	-25,106	-10,868	18,728	26,741	-1,519
Net Cash Growth	-	-	-	-29.96%	-	-
Net Cash Per Share	-7670.68	-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	37,432	39,000	69,341	86,418	80,426	41,126
Book Value Per Share	52196.63	51783.73	49786.49	47071.11	42083.27	34387.68
Tangible Book Value	237,933	236,037	227,015	214,514	191,651	156,254
Tangible Book Value Per Share	52102.84	51687.63	49712.17	46974.66	41967.96	34216.82
Land	31,862	29,945	29,859	25,413	25,370	25,400
Buildings	96,712	89,680	80,384	71,025	69,723	71,306
Machinery	253,316	233,176	197,052	186,629	176,155	167,358
Construction In Progress	18,032	33,891	49,477	32,771	8,184	2,862

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