Sempio Company (KRX:007540)
South Korea
· Delayed Price · Currency is KRW 52,700
+200 (0.38%)
Apr 29, 2026, 3:30 PM KST
Sempio Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 27,845 | 29,981 | 16,020 | 13,656 | 30,520 | Upgrade
|
| Short-Term Investments | 79,350 | 63,250 | 59,639 | 74,711 | 84,250 | Upgrade
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| Cash & Short-Term Investments | 107,195 | 93,231 | 75,660 | 88,367 | 114,770 | Upgrade
|
| Cash Growth | 14.98% | 23.22% | -14.38% | -23.00% | 29.00% | Upgrade
|
| Accounts Receivable | 35,126 | 36,918 | 37,775 | 37,790 | 33,838 | Upgrade
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| Other Receivables | 2,375 | 2,623 | 2,954 | 3,527 | 663.32 | Upgrade
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| Receivables | 37,501 | 39,541 | 40,729 | 41,316 | 34,501 | Upgrade
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| Inventory | 65,637 | 69,086 | 72,089 | 73,749 | 57,088 | Upgrade
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| Prepaid Expenses | 1,749 | 1,451 | 944.01 | 1,168 | 1,844 | Upgrade
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| Other Current Assets | 1,894 | 3,252 | 601.39 | 1,215 | 1,813 | Upgrade
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| Total Current Assets | 213,976 | 206,560 | 190,024 | 205,816 | 210,015 | Upgrade
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| Property, Plant & Equipment | 211,209 | 207,616 | 207,776 | 192,228 | 165,011 | Upgrade
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| Long-Term Investments | 17,933 | 16,242 | 25,535 | 14,489 | 14,487 | Upgrade
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| Goodwill | 3,254 | 3,254 | 3,254 | 3,254 | 3,254 | Upgrade
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| Other Intangible Assets | 18,334 | 20,579 | 22,811 | 25,005 | 27,396 | Upgrade
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| Long-Term Deferred Tax Assets | 7,300 | 6,389 | 5,649 | 5,238 | 3,397 | Upgrade
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| Other Long-Term Assets | 18,045 | 19,142 | 19,535 | 19,890 | 19,179 | Upgrade
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| Total Assets | 490,051 | 479,781 | 474,584 | 465,920 | 442,738 | Upgrade
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| Accounts Payable | 26,791 | 26,697 | 29,348 | 32,944 | 26,916 | Upgrade
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| Accrued Expenses | 9,058 | 9,313 | 8,694 | 8,083 | 7,908 | Upgrade
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| Short-Term Debt | 47,976 | 68,272 | 47,135 | 31,108 | 17,330 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 23,994 | - | 10,375 | Upgrade
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| Current Portion of Leases | 2,625 | 2,025 | 2,167 | 1,885 | 3,108 | Upgrade
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| Current Income Taxes Payable | 5,336 | 1,207 | 554.11 | 706.17 | 770.75 | Upgrade
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| Current Unearned Revenue | - | 34.35 | 72 | - | - | Upgrade
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| Other Current Liabilities | 15,589 | 14,792 | 14,636 | 22,633 | 18,179 | Upgrade
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| Total Current Liabilities | 107,374 | 122,341 | 126,600 | 97,359 | 84,586 | Upgrade
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| Long-Term Debt | 572 | 572 | - | 23,773 | 22,955 | Upgrade
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| Long-Term Leases | 4,705 | 1,739 | 2,448 | 2,984 | 4,343 | Upgrade
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| Pension & Post-Retirement Benefits | 1,231 | 1,330 | 838.16 | 765.15 | 351.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,202 | 11,432 | 11,521 | 11,796 | 14,850 | Upgrade
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| Other Long-Term Liabilities | 3,233 | 1,623 | 3,363 | 1,978 | 2,243 | Upgrade
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| Total Liabilities | 129,317 | 139,038 | 144,770 | 138,656 | 129,328 | Upgrade
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| Common Stock | 2,876 | 2,876 | 2,876 | 2,876 | 2,876 | Upgrade
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| Additional Paid-In Capital | 4,401 | 4,401 | 4,401 | 4,401 | 4,401 | Upgrade
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| Retained Earnings | 185,006 | 175,479 | 169,471 | 164,077 | 155,061 | Upgrade
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| Treasury Stock | -26,328 | -26,328 | -26,328 | -19,081 | -16,328 | Upgrade
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| Comprehensive Income & Other | 50,293 | 48,504 | 47,474 | 47,057 | 44,874 | Upgrade
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| Total Common Equity | 216,248 | 204,931 | 197,894 | 199,329 | 190,884 | Upgrade
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| Minority Interest | 144,486 | 135,812 | 131,920 | 127,935 | 122,526 | Upgrade
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| Shareholders' Equity | 360,735 | 340,743 | 329,814 | 327,264 | 313,410 | Upgrade
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| Total Liabilities & Equity | 490,051 | 479,781 | 474,584 | 465,920 | 442,738 | Upgrade
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| Total Debt | 55,877 | 72,608 | 75,744 | 59,750 | 58,111 | Upgrade
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| Net Cash (Debt) | 51,318 | 20,622 | -84.54 | 28,617 | 56,659 | Upgrade
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| Net Cash Growth | 148.85% | - | - | -49.49% | -15.59% | Upgrade
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| Net Cash Per Share | 25460.73 | 10233.52 | -41.42 | 12904.54 | 25549.35 | Upgrade
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| Filing Date Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.17 | 2.22 | Upgrade
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| Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.17 | 2.22 | Upgrade
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| Working Capital | 106,602 | 84,219 | 63,424 | 108,457 | 125,429 | Upgrade
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| Book Value Per Share | 107269.56 | 101679.12 | 98187.45 | 92028.31 | 86076.22 | Upgrade
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| Tangible Book Value | 194,660 | 181,099 | 171,828 | 171,070 | 160,234 | Upgrade
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| Tangible Book Value Per Share | 96560.78 | 89854.36 | 85254.86 | 78981.38 | 72255.08 | Upgrade
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| Land | 59,430 | 49,062 | 46,829 | 46,742 | 42,296 | Upgrade
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| Buildings | 104,829 | 103,883 | 94,267 | 84,952 | 75,557 | Upgrade
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| Machinery | 285,188 | 275,960 | 237,769 | 201,575 | 190,448 | Upgrade
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| Construction In Progress | 3,341 | 5,366 | 33,891 | 49,477 | 33,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.