Sempio Foods Company (248170.KS) - Quarterly Balance Statement

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248170.KS
Financials

28050 (KRW) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,313.769	23,505.213	15,122.396	15,193.834	14,148.82	11,488.48	12,736.367	20,219.479	14,190.99	23,915.414	29,603.509	26,494.686	39,133.675	30,930.123	28,951.337	12,170.276	16,952.436	13,786.632	13,389.227	14,231.019	8,420.071	7,750.653	14,259.76	9,135.429	8,342.297	9,473.784	13,668.598	18,768.211	18,133.551	12,055.468	7,272.298	12,603.409
Short Term Investments Numbers are in millions	28,335.2	24,040.4	36,289.4	28,413.6	25,564	26,607.6	36,134.6	32,600	52,878.7	50,143.2	47,000	32,000	22,000	22,000	21,700	19,273.5	23,300.7	15,100	14,315.6	5,602.6	4,827.2	4,751.2	2,393.2	1,269.7	157	2,290	2,291.8	149	149	149	236	0
Cash and Short Term Investments Numbers are in millions	40,648.969	47,545.613	51,411.796	43,607.434	39,712.82	38,096.08	48,870.967	52,819.479	67,069.69	74,058.614	76,603.509	58,494.686	61,133.675	52,930.123	50,651.337	31,443.776	40,253.136	28,886.632	27,704.827	19,833.619	13,247.271	12,501.853	16,652.96	10,405.129	8,499.297	11,763.784	15,960.398	18,917.211	18,282.551	12,204.468	7,508.298	12,603.409
Net Receivables Numbers are in millions	43,663.8	43,515.327	40,012.24	51,741.729	41,002.457	41,811.399	43,019.823	42,388.439	36,427.559	38,848.862	37,820.278	46,296.907	42,101.516	45,919.481	42,449.092	49,852.325	37,837.409	38,457.488	32,788.321	36,566.841	36,357.018	38,501.501	33,010.466	0	0	0	32,479.859	44,415.995	33,402.934	0	35,984.487	40,299.396
Inventory Numbers are in millions	73,993.095	74,157.139	70,601.636	60,609.214	64,403.647	70,643.29	71,024.428	64,594.277	64,124.246	55,595.705	55,167.555	50,706.259	51,068.361	49,931.521	43,477.16	38,315.203	37,949.236	35,303.57	34,294.417	34,320.011	36,032.821	36,610.505	34,697.615	33,302.018	33,313.403	33,083.518	34,881.669	34,685.09	35,562.155	34,719.719	35,010.345	37,365.396
Other Current Assets Numbers are in millions	2,552.301	2,396.386	8,019.885	-0.001	-0.001	-0	-0	-0.001	-0.001	-0	-0	-0.001	0	0	0.001	0.001	0	0.003	0.001	-0.001	0.001	0.001	0	43,473.143	38,890.066	39,511.321	-0	0.001	-0.001	34,203.221	0	210.807
Total Current Assets Numbers are in millions	160,858.165	167,614.465	170,045.558	155,958.376	145,118.924	150,550.769	162,915.218	159,802.194	167,621.494	168,503.181	169,591.341	155,497.851	154,303.553	148,781.125	136,577.589	119,611.305	116,039.781	102,647.693	94,787.566	90,720.47	85,637.111	87,613.86	84,361.042	87,180.29	80,702.766	84,358.623	83,321.926	98,018.297	87,247.639	81,127.408	78,503.13	90,479.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189,281.011	188,378.758	186,895.188	186,309.868	182,810.692	175,789.479	170,992.019	163,476.543	156,333.197	144,791.599	143,625.218	130,147.726	127,968.982	121,491.696	120,746.377	120,483.535	119,836.448	120,699.508	121,342.118	122,915.438	120,750.079	121,168.869	111,447.634	110,752.887	108,606.816	104,880.376	102,663.924	103,980.674	104,476.971	104,472.827	103,716.793	96,299.371
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	432.782	438.839	400.155	409.015	411.047	339.409	353.308	371.405	394.858	440.46	467.141	512.26	552.448	526.554	596.375	660.996	706.569	780.288	845.683	870.374	943.861	992.067	992.471	1,050.033	1,482.182	1,210.021	1,277.536	1,289.645	1,276.107	1,331.829	1,233.984
Goodwill and Intangible Assets Numbers are in millions	428.32	432.782	438.839	400.155	409.015	411.047	339.409	353.308	371.405	394.858	440.46	467.141	512.26	552.448	526.554	596.375	660.996	706.569	780.288	845.683	870.374	943.861	992.067	992.471	1,050.033	1,482.182	1,210.021	1,277.536	1,289.645	1,276.107	1,331.829	1,233.984
Long Term Investments Numbers are in millions	1,289.308	1,289.308	1,289.308	-26,926.55	-24,076.95	-25,120.55	-34,647.55	-31,100	-51,378.7	-48,643.2	-45,500	-30,500	-21,500	0	-21,400	70.833	177.083	0	0	0	0	-4,739.043	-2,334.196	-1,156.219	-8.024	-2,107.835	-2,071.434	0	0	0	0	0
Tax Assets Numbers are in millions	5,927.667	4,952.112	5,940.846	4,212.185	4,415.674	4,137.242	4,558.884	3,152.869	3,016.511	2,577.895	2,736.982	1,738.933	1,863.124	1,938.98	1,887.919	92.286	68.306	0	0	0	0	4,751.2	2,393.2	1,269.7	157	2,290	2,291.8	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,301.278	9,472.43	9,657.015	37,886.373	34,994.805	36,042.221	46,128.527	41,425.181	61,764.278	59,204.968	56,637.636	41,160.523	31,384.402	8,565.317	30,291.031	8,559.752	8,568.857	8,857.376	8,911.017	8,501.51	8,494.51	8,450.085	8,658.782	8,622.043	8,590.833	8,599.219	8,566.776	8,550.672	7,317.153	7,974.356	7,977.529	7,390.641
Total Non-Current Assets Numbers are in millions	206,227.583	204,525.39	204,221.196	201,882.031	198,553.236	191,259.439	187,371.289	177,307.901	170,106.692	158,326.12	157,940.296	143,014.323	140,228.768	132,548.442	132,051.881	129,802.781	129,311.69	130,263.453	131,033.424	132,262.631	130,114.963	130,574.972	121,157.487	120,480.882	118,396.658	115,143.942	112,661.088	113,808.882	113,083.769	113,723.29	113,026.151	104,923.996
Total Assets Numbers are in millions	367,085.749	372,139.855	374,266.754	357,840.407	343,672.16	341,810.207	350,286.507	337,110.095	337,728.186	326,829.301	327,531.637	298,512.174	294,532.321	281,329.567	268,629.47	249,414.086	245,351.471	232,911.146	225,820.99	222,983.101	215,752.074	218,188.832	205,518.529	207,661.172	199,099.424	199,502.565	195,983.014	211,827.178	200,331.408	194,850.698	191,529.281	195,403.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,707.703	31,280.844	29,101.219	28,005.349	22,897.398	24,898.844	31,885.05	23,363.191	27,016.989	22,745.917	27,252.706	21,201.647	21,797.619	23,137.647	21,872.427	16,622.906	16,066.377	15,935.625	15,305.35	14,598.117	13,514.373	13,849.16	14,796.167	15,572.642	16,349.421	15,045.22	16,854.267	16,418.562	16,382.631	15,299.771	15,010.716	16,194.682
Short Term Debt Numbers are in millions	72,883.669	73,755.327	73,295.942	46,252.891	46,022.333	34,286.434	32,221.753	29,268.027	28,990.723	30,303.245	30,576.659	15,195.439	13,439.535	12,796.303	5,624.868	3,190.358	16,332.229	15,420.942	15,729.477	17,791.424	4,672.26	14,588.056	14,670.918	18,426.653	32,629.413	36,529.317	34,381.6	47,381.6	29,381.6	29,385.102	29,385.929	30,386.015
Tax Payables Numbers are in millions	300.332	895.207	654.752	637.915	619.477	506.696	622.176	1,549.098	2,780.451	1,979.649	712.812	200.258	1,280.175	5,360.27	5,601.367	7,396.717	4,969.005	4,480.789	4,573.684	4,922.448	3,434.357	3,615.105	2,032.802	1,593.374	1,031.946	2,276.296	4,039.51	4,043.936	2,836.786	2,057.586	1,112.198	1,201.737
Deferred Revenue Numbers are in millions	1,078.922	1,359.266	1,022.501	26,042.164	22,073.448	1,584.023	849.106	1,668.61	1,344.007	1,170.326	25,344.091	21,588.32	26,594.321	24,535.732	28,654.482	26,136.14	20,646.978	21,026.595	22,626.525	20,575.811	20,744.161	21,146.238	22,997.642	22,617.387	18,889.386	22,268.119	21,306.989	20,416.962	2,836.786	2,057.586	17,209.125	1,201.737
Other Current Liabilities Numbers are in millions	24,755.636	20,128.514	21,253.458	0.001	-0	21,041.531	28,618.104	20,111.112	25,675.985	22,019.255	0	0.001	-0.001	0.001	-0	-0	0	0	0.001	-0.001	-0	0.002	-0.001	-0.001	0.001	0.001	0	0.001	14,881.45	16,529.025	0.001	16,153.061
Total Current Liabilities Numbers are in millions	123,425.93	126,523.951	124,673.119	100,300.405	90,993.179	81,810.832	93,574.013	74,410.94	83,027.703	76,238.743	83,173.456	57,985.407	61,831.474	60,469.683	56,151.777	45,949.404	53,045.585	52,383.163	53,661.352	52,965.351	38,930.794	49,583.456	52,464.727	56,616.681	67,868.221	73,842.657	72,542.857	84,217.125	63,482.467	63,271.484	61,605.771	63,935.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	833.52	808.08	773.64	17,201.018	17,323.252	27,700.029	27,517.536	29,840.125	28,124.96	27,021.303	27,298.455	26,054.364	26,620.076	17,292.521	18,285.522	10,708.039	11,901.675	13,020.549	13,494.15	14,018.656	30,049.117	30,223.09	18,644.51	18,741.37	5,873.67	5,742.75	5,858.24	6,260.672	24,329.433	21,715.19	21,885.883	26,253.5
Deferred Revenue Non-Current Numbers are in millions	0	0	2,448.388	0	0	0	-7,193.751	0	0	0	-8,555.917	0	0	0	0	0	0	0	0	2,785.785	1,966.811	0	0	2,451.684	0	0	0	0	0	2,170.027	1,933.55	2,785.789
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7,438.902	0	0	0	7,193.751	0	0	0	8,555.917	0	0	0	0	0	0	128.385	6.607	60.644	566.282	527.715	977.686	1,084.98	1,208.983	1,054.993	586.3	1,314.42	1,231.324	1,620.262	2,412.049	2,019.095
Other Non-Current Liabilities Numbers are in millions	4,465.375	4,608.178	2,457.33	1,861.781	1,822.694	1,757.163	1,840.152	1,983.273	1,967.575	2,039.646	2,104.99	2,810.673	2,669.431	2,281.516	2,014.897	2,370.146	2,170.564	1,962.097	1,624.217	0	-0	1,851.032	1,727.494	0.001	2,379.962	2,180.473	1,943.23	2,698.712	2,454.554	-0.001	0	21.88
Total Non-Current Liabilities Numbers are in millions	5,298.895	5,416.258	13,118.259	19,062.799	19,145.946	29,457.192	29,357.688	31,823.398	30,092.535	29,060.949	29,403.446	28,865.037	29,289.507	19,574.036	20,300.419	13,078.185	14,072.239	15,111.032	15,124.974	16,865.085	32,582.211	32,601.837	21,349.691	22,278.035	9,462.615	8,978.216	8,387.77	10,273.804	28,015.311	25,505.478	26,231.482	31,080.264
Total Liabilities Numbers are in millions	128,724.825	131,940.21	137,791.379	119,363.204	110,139.125	111,268.024	122,931.701	106,234.338	113,120.238	105,299.692	112,576.901	86,850.444	91,120.981	80,043.719	76,452.196	59,027.589	67,117.824	67,494.195	68,786.326	69,830.437	71,513.004	82,185.292	73,814.418	78,894.716	77,330.836	82,820.873	80,930.626	94,490.929	91,497.778	88,776.963	87,837.253	95,015.759
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143	2,284.143
Retained Earnings Numbers are in millions	14,946.922	16,958.331	22,139.199	140,023.2	135,186.249	132,238.532	129,164.217	132,331.356	126,310.327	123,390.792	116,847.372	113,556.084	105,333.662	103,207.107	94,079.551	91,999.897	79,901.631	67,150.167	58,607.347	54,919.888	45,808.863	37,490.961	33,177.496	30,394.66	23,455.278	18,123.594	16,506.891	19,120.832	10,580.057	7,812.417	5,685.942	2,112.683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124,604.898	124,432.21	115,527.072	115,734.222	115,627.004	115,583.87	104,779.477	105,133.289	104,886.509	104,727.704	83,704.919	83,703.202	83,675.233	83,676.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	96,524.961	96,524.961	96,524.961	-19,564.362	-19,564.362	-19,564.362	-8,873.031	-8,873.03	-8,873.03	-8,873.03	12,118.302	12,118.301	12,118.302	12,118.302	95,813.581	96,102.457	96,047.873	95,982.641	96,143.174	95,948.634	96,146.063	96,228.436	96,242.472	96,087.654	96,029.167	96,273.955	96,261.354	95,931.274	95,969.43	95,977.175	95,721.944	95,990.419
Total Shareholders Equity Numbers are in millions	238,360.924	240,199.646	236,475.376	238,477.203	233,533.034	230,542.183	227,354.806	230,875.757	224,607.948	221,529.609	214,954.736	211,661.73	203,411.34	201,285.848	192,177.274	190,386.497	178,233.647	165,416.951	157,034.664	153,152.665	144,239.07	136,003.54	131,704.111	128,766.457	121,768.588	116,681.692	115,052.388	117,336.249	108,833.63	106,073.735	103,692.028	100,387.245
Total Equity Numbers are in millions	238,360.924	240,199.646	236,475.376	238,477.203	233,533.034	230,542.183	227,354.806	230,875.757	224,607.948	221,529.609	214,954.736	211,661.73	203,411.34	201,285.848	192,177.274	190,386.497	178,233.647	165,416.951	157,034.664	153,152.665	144,239.07	136,003.54	131,704.111	128,766.457	121,768.588	116,681.692	115,052.388	117,336.249	108,833.63	106,073.735	103,692.028	100,387.245
Total Liabilities & Shareholders Equity Numbers are in millions	367,085.749	372,139.855	374,266.754	357,840.407	343,672.159	341,810.207	350,286.507	337,110.095	337,728.186	326,829.301	327,531.637	298,512.174	294,532.321	281,329.567	268,629.47	249,414.086	245,351.471	232,911.146	225,820.99	222,983.101	215,752.074	218,188.832	205,518.529	207,661.173	199,099.424	199,502.565	195,983.014	211,827.178	200,331.408	194,850.698	191,529.281	195,403.004

Sempio Foods Company

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KRX:248170.KS