SERIM B&G Co.,Ltd (KOSDAQ:340440)
South Korea
· Delayed Price · Currency is KRW 1,542.00
-29.00 (-1.85%)
At close: Dec 5, 2025
SERIM B&G Co.,Ltd 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 15,337 | 9,171 | 6,819 | 1,925 | 10,549 | 211.47 | Upgrade
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| Short-Term Investments | 1,360 | 7,270 | 8,619 | 8,624 | - | 110 | Upgrade
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| Trading Asset Securities | 0.01 | 0.01 | 1,375 | 444.86 | 380.66 | 479.45 | Upgrade
|
| Cash & Short-Term Investments | 16,697 | 16,441 | 16,812 | 10,994 | 10,929 | 800.93 | Upgrade
|
| Cash Growth | 10.04% | -2.21% | 52.93% | 0.59% | 1264.60% | 27.40% | Upgrade
|
| Accounts Receivable | 7,637 | 6,849 | 9,299 | 9,665 | 8,725 | 5,832 | Upgrade
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| Other Receivables | 95.93 | 249.49 | 300.2 | 72.8 | 26 | 142.4 | Upgrade
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| Receivables | 7,733 | 7,099 | 9,599 | 9,738 | 8,751 | 5,974 | Upgrade
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| Inventory | 5,230 | 3,828 | 3,241 | 4,612 | 4,396 | 3,349 | Upgrade
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| Prepaid Expenses | 22.91 | 42.56 | 52.51 | 40.72 | 33.38 | 31.19 | Upgrade
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| Other Current Assets | 849.96 | 24.89 | 16.02 | 385.52 | 147.11 | 232.63 | Upgrade
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| Total Current Assets | 30,533 | 27,436 | 29,721 | 25,770 | 24,257 | 10,388 | Upgrade
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| Property, Plant & Equipment | 19,570 | 19,014 | 17,676 | 17,829 | 17,700 | 15,697 | Upgrade
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| Long-Term Investments | 14.99 | 12.56 | 192.19 | 1,065 | 43.54 | 46.39 | Upgrade
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| Other Intangible Assets | 240.67 | 212.69 | 234.55 | 278.94 | 331.19 | 366.47 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | 0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 934.7 | 913.13 | 589.97 | 552.33 | 1,232 | 347.28 | Upgrade
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| Other Long-Term Assets | 22.77 | 67.93 | 189.18 | 299.41 | 298.04 | 1,059 | Upgrade
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| Total Assets | 51,316 | 47,656 | 48,603 | 45,795 | 43,862 | 27,904 | Upgrade
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| Accounts Payable | 3,414 | 3,281 | 3,073 | 4,500 | 2,494 | 3,099 | Upgrade
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| Accrued Expenses | 649.01 | 517.92 | 478.87 | 497.44 | 184.21 | 376.07 | Upgrade
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| Short-Term Debt | 7,000 | 4,700 | 6,200 | 8,700 | 7,450 | 6,778 | Upgrade
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| Current Portion of Long-Term Debt | 666.67 | - | - | - | 2,432 | 1,156 | Upgrade
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| Current Portion of Leases | 69.34 | 55.51 | 127.17 | 114.49 | 95.16 | 80.38 | Upgrade
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| Current Income Taxes Payable | 227.77 | 314.19 | 750.48 | 14.77 | 549.01 | - | Upgrade
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| Other Current Liabilities | 804.81 | 798.53 | 1,075 | 945.33 | 1,502 | 924.01 | Upgrade
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| Total Current Liabilities | 12,832 | 9,667 | 11,704 | 14,772 | 14,706 | 12,413 | Upgrade
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| Long-Term Debt | 1,333 | 2,000 | 2,000 | - | 1,121 | 3,105 | Upgrade
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| Long-Term Leases | 58.71 | 74.41 | 105.19 | 188.51 | 219.51 | 70.77 | Upgrade
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| Pension & Post-Retirement Benefits | 1,912 | 1,829 | 1,715 | 1,619 | 1,547 | 1,004 | Upgrade
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| Other Long-Term Liabilities | 94.31 | 97.16 | 24.75 | 0 | 105.46 | 222.94 | Upgrade
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| Total Liabilities | 16,230 | 13,668 | 15,549 | 16,580 | 17,699 | 16,815 | Upgrade
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| Common Stock | 2,838 | 2,838 | 2,838 | 2,838 | 2,739 | 2,035 | Upgrade
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| Additional Paid-In Capital | 17,054 | 17,054 | 17,054 | 17,054 | 16,291 | - | Upgrade
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| Retained Earnings | 15,195 | 14,096 | 13,162 | 9,323 | 7,133 | 10,589 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -1,535 | Upgrade
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| Total Common Equity | 35,087 | 33,988 | 33,054 | 29,215 | 26,162 | 11,089 | Upgrade
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| Shareholders' Equity | 35,087 | 33,988 | 33,054 | 29,215 | 26,162 | 11,089 | Upgrade
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| Total Liabilities & Equity | 51,316 | 47,656 | 48,603 | 45,795 | 43,862 | 27,904 | Upgrade
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| Total Debt | 9,128 | 6,830 | 8,432 | 9,003 | 11,318 | 11,190 | Upgrade
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| Net Cash (Debt) | 7,569 | 9,612 | 8,380 | 1,991 | -388.34 | -10,389 | Upgrade
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| Net Cash Growth | -9.50% | 14.70% | 320.96% | - | - | - | Upgrade
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| Net Cash Per Share | 264.33 | 338.69 | 294.61 | 70.63 | -18.55 | -498.79 | Upgrade
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| Filing Date Shares Outstanding | 28.8 | 28.38 | 28.38 | 28.38 | 27.39 | 20.29 | Upgrade
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| Total Common Shares Outstanding | 28.8 | 28.38 | 28.38 | 28.38 | 27.39 | 20.29 | Upgrade
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| Working Capital | 17,702 | 17,769 | 18,016 | 10,998 | 9,551 | -2,025 | Upgrade
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| Book Value Per Share | 1218.12 | 1197.68 | 1164.74 | 1029.49 | 955.23 | 546.55 | Upgrade
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| Tangible Book Value | 34,846 | 33,776 | 32,819 | 28,936 | 25,831 | 10,723 | Upgrade
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| Tangible Book Value Per Share | 1209.77 | 1190.19 | 1156.48 | 1019.66 | 943.14 | 528.49 | Upgrade
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| Land | 6,718 | 6,718 | 6,398 | 6,392 | 6,392 | 5,785 | Upgrade
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| Buildings | 8,487 | 8,307 | 7,739 | 7,660 | 7,660 | 7,188 | Upgrade
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| Machinery | 9,540 | 7,861 | 7,646 | 8,925 | 8,189 | 6,416 | Upgrade
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| Construction In Progress | 621.76 | 1,078 | 390.25 | 205.25 | 101.06 | 238.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.