Sempio Foods Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31,176	27,085	15,122	12,736	29,604	28,951
Short-Term Investments	50,000	30,000	36,289	36,135	47,000	21,700
Cash & Short-Term Investments	81,176	57,085	51,412	48,871	76,604	50,651
Cash Growth	57.59%	11.04%	5.20%	-36.20%	51.24%	82.83%
Accounts Receivable	44,392	37,074	37,810	37,830	33,866	38,355
Other Receivables	1,704	1,032	2,202	2,822	303.93	116.61
Receivables	46,096	38,106	40,012	40,652	34,170	38,471
Inventory	62,673	67,861	70,602	71,024	55,168	43,477
Prepaid Expenses	682.78	1,430	927.95	1,153	1,838	887.62
Other Current Assets	1,211	2,948	601.19	1,215	1,813	3,090
Total Current Assets	191,839	167,430	163,555	162,915	169,591	136,578
Property, Plant & Equipment	186,855	186,239	186,895	170,992	143,625	120,746
Long-Term Investments	1,112	1,112	1,289	1,487	1,500	300
Other Intangible Assets	523.3	501.01	438.84	339.41	440.46	526.55
Long-Term Deferred Tax Assets	6,151	5,317	4,875	4,559	2,737	1,888
Other Long-Term Assets	9,297	9,328	9,657	9,994	9,638	8,591
Total Assets	395,777	369,928	366,710	350,287	327,532	268,629
Accounts Payable	26,306	27,088	29,101	31,885	-	21,872
Accrued Expenses	7,158	6,990	6,265	5,823	5,845	5,917
Short-Term Debt	72,135	67,135	47,135	30,337	15,928	788.44
Current Portion of Long-Term Debt	-	-	23,994	-	11,541	1,523
Current Portion of Leases	1,989	2,025	2,167	1,885	3,108	3,313
Current Income Taxes Payable	2,981	907.16	536.64	622.18	712.81	5,601
Other Current Liabilities	16,485	14,536	15,356	23,022	46,039	17,136
Total Current Liabilities	127,055	118,682	124,555	93,574	83,173	56,152
Long-Term Debt	1,413	1,440	773.64	24,533	22,955	11,414
Long-Term Leases	1,253	1,739	2,448	2,984	4,343	6,871
Pension & Post-Retirement Benefits	1,121	438.32	-	-	-	22.21
Other Long-Term Liabilities	2,146	1,645	2,457	1,840	2,105	1,993
Total Liabilities	132,987	123,944	130,234	122,932	112,577	76,452
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	164,085	146,976	138,229	129,164	116,847	94,080
Treasury Stock	-89.58	-89.58	-89.58	-89.58	-89.58	-89.58
Comprehensive Income & Other	-104.81	198.84	-562.25	-618.51	-701.74	-711.38
Shareholders' Equity	262,789	245,984	236,475	227,355	214,955	192,177
Total Liabilities & Equity	395,777	369,928	366,710	350,287	327,532	268,629
Total Debt	76,790	72,339	76,518	59,739	57,875	23,910
Net Cash (Debt)	4,386	-15,254	-25,106	-10,868	18,728	26,741
Net Cash Growth	-	-	-	-	-29.96%	-
Net Cash Per Share	960.48	-3340.43	-5497.79	-2379.96	4101.17	5855.77
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	64,784	48,749	39,000	69,341	86,418	80,426
Book Value Per Share	57546.01	53865.84	51783.73	49786.49	47071.11	42083.27
Tangible Book Value	262,266	245,483	236,037	227,015	214,514	191,651
Tangible Book Value Per Share	57431.41	53756.13	51687.63	49712.17	46974.66	41967.96
Land	42,337	32,179	29,945	29,859	25,413	25,370
Buildings	99,262	99,246	89,680	80,384	71,025	69,723
Machinery	277,853	270,507	233,176	197,052	186,629	176,155
Construction In Progress	3,483	5,366	33,891	49,477	32,771	8,184

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.