Sempio Foods Company
KRX:248170.KS
28050 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 15,122.396 | 12,736.367 | 29,603.509 | 28,951.337 | 13,389.227 | 14,259.76 | 13,668.598 | 7,272.298 | 19,405.923 |
| Short Term Investments
| 36,289.4 | 36,134.6 | 47,000 | 21,700 | 14,315.6 | 2,393.2 | 2,291.8 | 236 | 18,176.448 |
| Cash and Short Term Investments
| 51,411.796 | 48,870.967 | 76,603.509 | 50,651.337 | 27,704.827 | 16,652.96 | 15,960.398 | 7,508.298 | 37,582.37 |
| Net Receivables
| 40,012.24 | 43,019.823 | 37,820.278 | 42,449.092 | 32,788.321 | 33,010.466 | 32,479.859 | 35,984.487 | 30,584.023 |
| Inventory
| 70,601.636 | 71,024.428 | 55,167.555 | 43,477.16 | 34,294.417 | 34,697.615 | 34,881.669 | 35,010.345 | 39,833.01 |
| Other Current Assets
| 8,019.885 | -0 | -0 | 0.001 | 0.001 | 0 | -0 | 0 | 5,982.223 |
| Total Current Assets
| 170,045.558 | 162,915.218 | 169,591.341 | 136,577.589 | 94,787.566 | 84,361.042 | 83,321.926 | 78,503.13 | 113,981.627 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 186,895.188 | 170,992.019 | 143,625.218 | 120,746.377 | 121,342.118 | 111,447.634 | 102,663.924 | 103,716.793 | 107,437.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 438.839 | 339.409 | 440.46 | 526.554 | 780.288 | 992.067 | 1,210.021 | 1,331.829 | 0 |
| Goodwill and Intangible Assets
| 438.839 | 339.409 | 440.46 | 526.554 | 780.288 | 992.067 | 1,210.021 | 1,331.829 | 0 |
| Long Term Investments
| 1,289.308 | -34,647.55 | -45,500 | -21,400 | -5,047.754 | -2,334.196 | -2,071.434 | 0 | 27,473.262 |
| Tax Assets
| 5,940.846 | 4,558.884 | 2,736.982 | 1,887.919 | 5,047.754 | 2,393.2 | 2,291.8 | 0 | 0 |
| Other Non-Current Assets
| 9,657.015 | 46,128.527 | 56,637.636 | 30,291.031 | 8,911.017 | 8,658.782 | 8,566.776 | 7,977.529 | 8,426.378 |
| Total Non-Current Assets
| 204,221.196 | 187,371.289 | 157,940.296 | 132,051.881 | 131,033.424 | 121,157.487 | 112,661.088 | 113,026.151 | 143,336.817 |
| Total Assets
| 374,266.754 | 350,286.507 | 327,531.637 | 268,629.47 | 225,820.99 | 205,518.529 | 195,983.014 | 191,529.281 | 257,318.444 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 29,101.219 | 31,885.05 | 27,252.706 | 21,872.427 | 15,305.35 | 14,796.167 | 16,854.267 | 15,010.716 | 14,382.825 |
| Short Term Debt
| 73,295.942 | 32,221.753 | 30,576.659 | 5,624.868 | 15,729.477 | 14,670.918 | 34,381.6 | 29,385.929 | 32,418.432 |
| Tax Payables
| 654.752 | 622.176 | 712.812 | 5,601.367 | 4,573.684 | 2,032.802 | 4,039.51 | 1,112.198 | 2,475.758 |
| Deferred Revenue
| 1,022.501 | 849.106 | 25,344.091 | 28,654.482 | 22,626.525 | 2,032.802 | 21,306.989 | 17,209.125 | 2,738.808 |
| Other Current Liabilities
| 21,253.458 | 28,618.104 | 0 | -0 | 0.001 | 20,964.84 | 0 | 0.001 | 14,788.208 |
| Total Current Liabilities
| 124,673.119 | 93,574.013 | 83,173.456 | 56,151.777 | 53,661.352 | 52,464.727 | 72,542.857 | 61,605.771 | 64,328.272 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 773.64 | 27,517.536 | 27,298.455 | 18,285.522 | 13,494.15 | 18,644.51 | 5,858.24 | 21,885.883 | 25,539.7 |
| Deferred Revenue Non-Current
| 2,448.388 | -7,193.751 | -8,555.917 | -7,897.014 | 0 | 0 | 0 | 1,933.55 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,438.902 | 7,193.751 | 8,555.917 | 7,897.014 | 6.607 | 977.686 | 586.3 | 2,412.049 | 7,296.239 |
| Other Non-Current Liabilities
| 2,457.33 | 1,840.152 | 2,104.99 | 2,014.897 | 1,624.217 | 1,727.494 | 1,943.23 | 0 | 2,052.342 |
| Total Non-Current Liabilities
| 13,118.259 | 29,357.688 | 29,403.446 | 20,300.419 | 15,124.974 | 21,349.691 | 8,387.77 | 26,231.482 | 34,888.282 |
| Total Liabilities
| 137,791.379 | 122,931.701 | 112,576.901 | 76,452.196 | 68,786.326 | 73,814.418 | 80,930.626 | 87,837.253 | 99,216.554 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803.018 | 0 |
| Common Stock
| 2,284.143 | 2,284.143 | 2,284.143 | 2,284.143 | 2,284.143 | 2,284.143 | 2,284.143 | 2,284.143 | 4,444 |
| Retained Earnings
| 22,139.199 | 129,164.217 | 116,847.372 | 94,079.551 | 58,607.347 | 33,177.496 | 16,506.891 | 5,685.942 | 14,051.708 |
| Accumulated Other Comprehensive Income/Loss
| 115,527.072 | 104,779.477 | 83,704.919 | 54,003.947 | 31,768.213 | 15,067.511 | 4,477.724 | -803.018 | 172,980.979 |
| Other Total Stockholders Equity
| 96,524.961 | -8,873.031 | 12,118.302 | 41,809.634 | 64,374.961 | 81,174.962 | 91,783.63 | 95,721.944 | -33,374.797 |
| Total Shareholders Equity
| 236,475.376 | 227,354.806 | 214,954.736 | 192,177.274 | 157,034.664 | 131,704.111 | 115,052.388 | 103,692.028 | 158,101.89 |
| Total Equity
| 236,475.376 | 227,354.806 | 214,954.736 | 192,177.274 | 157,034.664 | 131,704.111 | 115,052.388 | 103,692.028 | 158,101.89 |
| Total Liabilities & Shareholders Equity
| 374,266.754 | 350,286.507 | 327,531.637 | 268,629.47 | 225,820.99 | 205,518.529 | 195,983.014 | 191,529.281 | 257,318.444 |