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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34,215	24,146	27,085	15,122	12,736	29,604
Short-Term Investments	40,000	45,000	30,000	36,289	36,135	47,000
Cash & Short-Term Investments	74,215	69,146	57,085	51,412	48,871	76,604
Cash Growth	35.10%	21.13%	11.04%	5.20%	-36.20%	51.24%
Accounts Receivable	38,778	35,207	37,074	37,810	37,830	33,866
Other Receivables	2,047	1,850	1,032	2,202	2,822	303.93
Receivables	40,825	37,057	38,106	40,012	40,652	34,170
Inventory	66,129	64,413	67,861	70,602	71,024	55,168
Prepaid Expenses	1,525	1,723	1,430	927.95	1,153	1,838
Other Current Assets	1,133	1,863	2,948	601.19	1,215	1,813
Total Current Assets	183,827	174,202	167,430	163,555	162,915	169,591
Property, Plant & Equipment	185,140	189,944	186,239	186,895	170,992	143,625
Long-Term Investments	956.89	956.89	1,112	1,289	1,487	1,500
Other Intangible Assets	631.39	534.09	501.01	438.84	339.41	440.46
Long-Term Deferred Tax Assets	6,200	6,414	5,317	4,875	4,559	2,737
Other Long-Term Assets	8,430	8,269	9,328	9,657	9,994	9,638
Total Assets	385,186	380,321	369,928	366,710	350,287	327,532
Accounts Payable	26,230	27,410	27,088	29,101	31,885	-
Accrued Expenses	5,286	7,194	6,990	6,265	5,823	5,845
Short-Term Debt	47,135	47,135	67,135	47,135	30,337	15,928
Current Portion of Long-Term Debt	-	-	-	23,994	-	11,541
Current Portion of Leases	2,496	2,625	2,025	2,167	1,885	3,108
Current Income Taxes Payable	3,368	5,198	907.16	536.64	622.18	712.81
Other Current Liabilities	17,452	15,981	14,536	15,356	23,022	46,039
Total Current Liabilities	101,968	105,542	118,682	124,555	93,574	83,173
Long-Term Debt	1,480	1,433	1,440	773.64	24,533	22,955
Long-Term Leases	4,173	4,705	1,739	2,448	2,984	4,343
Pension & Post-Retirement Benefits	508.42	288.99	438.32	-	-	-
Other Long-Term Liabilities	3,273	3,255	1,645	2,457	1,840	2,105
Total Liabilities	111,403	115,223	123,944	130,234	122,932	112,577
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	174,685	166,266	146,976	138,229	129,164	116,847
Treasury Stock	-89.58	-89.58	-89.58	-89.58	-89.58	-89.58
Comprehensive Income & Other	288.79	22.71	198.84	-562.25	-618.51	-701.74
Shareholders' Equity	273,783	265,098	245,984	236,475	227,355	214,955
Total Liabilities & Equity	385,186	380,321	369,928	366,710	350,287	327,532
Total Debt	55,284	55,898	72,339	76,518	59,739	57,875
Net Cash (Debt)	18,930	13,249	-15,254	-25,106	-10,868	18,728
Net Cash Growth	-	-	-	-	-	-29.96%
Net Cash Per Share	4146.03	2901.20	-3339.88	-5497.79	-2379.96	4101.17
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	81,859	68,660	48,749	39,000	69,341	86,418
Book Value Per Share	59966.00	58051.52	53865.84	51783.73	49786.49	47071.11
Tangible Book Value	273,151	264,564	245,483	236,037	227,015	214,514
Tangible Book Value Per Share	59827.71	57934.57	53756.13	51687.63	49712.17	46974.66
Land	42,523	42,547	32,179	29,945	29,859	25,413
Buildings	102,141	100,161	99,246	89,680	80,384	71,025
Machinery	280,044	279,642	270,507	233,176	197,052	186,629
Construction In Progress	2,164	3,053	5,366	33,891	49,477	32,771