Sempio Company (007540.KS) - Balance Sheet Statement

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007540.KS
Financials

44150 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,020.386	13,656.176	30,519.535	31,568.99	14,364.943	15,553.371	14,055.405	4,880.306	18,873.923	20,821.879	20,034.385	19,830.669	8,765.137	14,734.952	15,472.418	15,615.174	22,653.12
Short Term Investments Numbers are in millions	59,639.4	74,711.01	84,250	57,400	49,815.6	37,635.75	31,197.269	22,558.702	18,708.448	6,324.006	8,959.615	2,403.483	18,377.986	15,488	22,250.105	17,040.855	1,183.677
Cash and Short Term Investments Numbers are in millions	75,659.786	88,367.186	114,769.535	88,968.99	64,180.543	53,189.121	45,252.674	27,439.008	37,582.371	27,145.885	28,994	22,234.152	27,143.123	30,222.952	37,722.523	32,656.029	23,836.797
Net Receivables Numbers are in millions	40,729.303	43,699.592	38,157.88	42,745.39	33,221.515	33,234.569	32,543.399	3,737.159	36,566.246	31,779.237	29,395.177	26,325.511	32,728.561	28,865.066	23,041.718	0	0
Inventory Numbers are in millions	72,089.056	73,749.174	57,087.886	44,536.199	36,460.086	36,223.327	36,751.821	2,003.362	39,833.01	33,833.294	36,208.227	44,115.539	47,354.194	36,484.09	31,030.872	29,136.46	23,711.363
Other Current Assets Numbers are in millions	1,545.395	-0.001	0.001	-0	-0	-0	0	0	0	-0	0.001	-0	0	0.001	-0.001	20,996.473	16,023.018
Total Current Assets Numbers are in millions	190,023.54	205,815.951	210,015.302	176,250.579	133,862.144	122,647.016	114,547.894	33,179.529	113,981.627	92,758.415	94,597.405	92,675.202	107,225.878	95,572.109	91,795.112	82,788.962	63,571.178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207,775.866	192,227.842	165,011.119	141,235.547	141,874.706	132,230.419	123,620.372	14,119.612	107,437.177	108,605.631	109,609.381	102,988.792	91,147.273	61,886.841	62,322.749	63,326.317	62,717.197
Goodwill Numbers are in millions	3,253.87	3,253.87	3,253.87	3,253.87	3,253.87	3,424.373	3,424.373	170.503	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22,811.343	25,005.172	27,396.065	29,785.986	32,336.245	34,806.54	37,316.751	49.113	1,076.668	533.242	590.312	370.192	556.985	711.524	695.231	464.622	388.898
Goodwill and Intangible Assets Numbers are in millions	26,065.213	28,259.042	30,649.935	33,039.856	35,590.115	38,230.913	40,741.124	219.616	1,076.668	533.242	590.312	370.192	556.985	711.524	695.231	464.622	388.898
Long Term Investments Numbers are in millions	35,940.429	-60,222.19	-69,763.318	-47,868.139	-41,468.686	-28,512.543	-17,260.296	38,299.848	-1,451.151	10,407.137	13,297.915	19,008.172	1,681.346	8,687.074	-3,614.443	-1,111.103	8,985.954
Tax Assets Numbers are in millions	5,649.12	5,238.144	3,396.551	2,554.446	60,190.419	47,659.194	41,343.651	32,734.048	28,924.413	16,580.589	19,256.818	12,741.305	28,755.504	1,651.69	1,488.382	1,099.475	0
Other Non-Current Assets Numbers are in millions	9,129.434	94,601.118	103,428.559	75,943.262	8,526.607	8,663.955	8,571.95	27.053	7,349.709	6,334.007	6,424.914	6,320.597	6,404.814	21,811.504	28,572.566	23,234.316	6,554.839
Total Non-Current Assets Numbers are in millions	284,560.062	260,103.956	232,722.847	204,904.972	204,713.161	198,271.939	197,016.8	85,400.177	143,336.817	142,460.606	149,179.341	141,429.058	128,545.923	94,748.633	89,464.485	87,013.627	78,646.888
Total Assets Numbers are in millions	474,583.603	465,919.907	442,738.149	381,155.55	338,575.304	320,918.955	311,564.694	118,579.705	257,318.444	235,219.022	243,776.745	234,104.26	235,771.801	190,320.742	181,259.597	169,802.589	142,218.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,348.17	32,944.253	26,916.012	21,079.676	14,916.622	14,357.24	16,279.723	721.165	14,382.825	21,614.557	18,457.369	15,413.127	19,363.389	20,811.848	14,140.436	11,974.352	6,692.427
Short Term Debt Numbers are in millions	73,295.942	32,992.753	30,812.509	4,601.668	16,779.477	15,170.918	34,581.6	445.313	32,418.432	26,078.079	50,064.934	27,092.515	15,183.891	11,389	11,389	9,389	0
Tax Payables Numbers are in millions	554.111	706.168	770.754	5,940.613	4,842.068	5,048.137	4,047.542	0	2,475.758	782.62	698.806	1,484.124	787.026	33.041	510.786	2,969.349	1,017.682
Deferred Revenue Numbers are in millions	1,119.499	874.106	26,857.29	30,361.721	23,705.673	5,048.137	21,162.3	3,140.253	17,527.015	21,077.742	17,872.081	22,035.136	17,825.206	17,130.997	16,935.26	16,460.162	0
Other Current Liabilities Numbers are in millions	22,835.922	30,547.917	-0	0.001	0.001	20,517.469	-0	-0	0.001	-0	0.001	-0	-0	0.001	0.002	0.001	6,971.852
Total Current Liabilities Numbers are in millions	126,599.533	97,359.029	84,585.81	56,043.066	55,401.772	55,093.765	72,023.623	4,306.73	64,328.272	68,770.378	86,394.384	64,540.777	52,372.485	49,331.846	42,464.698	37,823.515	13,664.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,448.388	26,757.156	27,298.455	17,246.122	9,622.17	15,435.3	3,465.5	1,400	25,539.7	9,046.565	4,129.597	21,805.3	9,071.245	2,000	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,594.18	0	0	2,450.242	0	0	0	1,982.538	0	0	3,575.697	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,520.673	11,796.341	14,849.78	14,051.384	14,776.48	14,903.941	16,665.759	3,793.489	7,296.239	7,476.286	7,511.575	7,392.852	7,096.437	934.486	798.484	0	612.664
Other Non-Current Liabilities Numbers are in millions	4,201.492	2,743.423	0	2,807.46	2,366.685	-0	2,616.362	668.212	2,052.342	-0	2,741.103	3,291.118	0	1,551.622	1,304.301	1,231.586	1,228.704
Total Non-Current Liabilities Numbers are in millions	18,170.552	41,296.92	44,742.416	34,104.966	26,765.335	32,789.484	22,747.621	5,861.701	34,888.282	18,505.389	14,382.276	32,489.269	19,743.379	4,486.108	2,102.785	1,231.586	1,841.368
Total Liabilities Numbers are in millions	144,770.085	138,655.949	129,328.227	90,148.032	82,167.107	87,883.249	94,771.244	10,168.431	99,216.554	87,275.768	100,776.66	97,030.047	72,115.865	53,817.954	44,567.483	39,055.102	15,505.647
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	28,930.797	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,875.8	2,875.8	2,875.8	2,875.8	2,875.8	2,875.8	2,875.8	2,159.857	4,444	4,444	4,444	4,444	4,444	4,444	4,444	4,444	4,444
Retained Earnings Numbers are in millions	6,616.806	185,109.687	176,094.328	142,163.614	101,432.38	91,103.301	102,094.194	94,360.854	94,005.82	80,981.899	75,575.615	69,929.077	63,999.152	38,755.64	39,434.979	33,811.846	30,275.228
Accumulated Other Comprehensive Income/Loss Numbers are in millions	210,328.365	200,911.247	187,328.383	147,027.336	137,237.806	123,705.763	119,936.122	119,766.182	-28,930.797	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21,927.317	-189,567.73	-175,414.775	-112,914.775	-80,059.937	-67,659.937	-83,414.774	-109,305.779	59,652.069	62,517.354	62,980.47	62,701.137	95,212.784	93,303.148	92,813.135	92,491.642	91,993.191
Total Shareholders Equity Numbers are in millions	197,893.654	199,329.004	190,883.736	179,151.975	161,486.049	150,024.926	141,491.342	106,981.114	158,101.89	147,943.254	143,000.086	137,074.214	163,655.936	136,502.788	136,692.114	130,747.488	126,712.419
Total Equity Numbers are in millions	329,813.518	327,263.958	313,409.922	291,007.518	256,408.198	233,035.706	216,793.45	108,411.274	158,101.89	147,943.254	143,000.086	137,074.214	163,655.936	136,502.788	136,692.114	130,747.488	126,712.419
Total Liabilities & Shareholders Equity Numbers are in millions	474,583.603	465,919.907	442,738.149	381,155.55	338,575.304	320,918.955	311,564.694	118,579.705	257,318.444	235,219.022	243,776.745	234,104.26	235,771.801	190,320.742	181,259.597	169,802.589	142,218.066

Sempio Company

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