Sempio Foods Company (KRX:248170)
South Korea
· Delayed Price · Currency is KRW 27,350
-50 (-0.18%)
Last updated: Apr 29, 2026, 2:34 PM KST
Sempio Foods 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 | 24,146 | 27,085 | 15,122 | 12,736 | 29,604 | Upgrade
|
| Short-Term Investments | 45,000 | 30,000 | 36,289 | 36,135 | 47,000 | Upgrade
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| Cash & Short-Term Investments | 69,146 | 57,085 | 51,412 | 48,871 | 76,604 | Upgrade
|
| Cash Growth | 21.13% | 11.04% | 5.20% | -36.20% | 51.24% | Upgrade
|
| Accounts Receivable | 35,207 | 37,074 | 37,810 | 37,830 | 33,866 | Upgrade
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| Other Receivables | 1,850 | 1,032 | 2,202 | 2,822 | 303.93 | Upgrade
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| Receivables | 37,057 | 38,106 | 40,012 | 40,652 | 34,170 | Upgrade
|
| Inventory | 64,413 | 67,861 | 70,602 | 71,024 | 55,168 | Upgrade
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| Prepaid Expenses | 1,723 | 1,430 | 927.95 | 1,153 | 1,838 | Upgrade
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| Other Current Assets | 1,863 | 2,948 | 601.19 | 1,215 | 1,813 | Upgrade
|
| Total Current Assets | 174,202 | 167,430 | 163,555 | 162,915 | 169,591 | Upgrade
|
| Property, Plant & Equipment | 189,944 | 186,239 | 186,895 | 170,992 | 143,625 | Upgrade
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| Long-Term Investments | 956.89 | 1,112 | 1,289 | 1,487 | 1,500 | Upgrade
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| Other Intangible Assets | 534.09 | 501.01 | 438.84 | 339.41 | 440.46 | Upgrade
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| Long-Term Deferred Tax Assets | 6,414 | 5,317 | 4,875 | 4,559 | 2,737 | Upgrade
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| Other Long-Term Assets | 8,269 | 9,328 | 9,657 | 9,994 | 9,638 | Upgrade
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| Total Assets | 380,321 | 369,928 | 366,710 | 350,287 | 327,532 | Upgrade
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| Accounts Payable | 27,410 | 27,088 | 29,101 | 31,885 | - | Upgrade
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| Accrued Expenses | 7,194 | 6,990 | 6,265 | 5,823 | 5,845 | Upgrade
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| Short-Term Debt | 47,135 | 67,135 | 47,135 | 30,337 | 15,928 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 23,994 | - | 11,541 | 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 | 5,198 | 907.16 | 536.64 | 622.18 | 712.81 | Upgrade
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| Other Current Liabilities | 15,981 | 14,536 | 15,356 | 23,022 | 46,039 | Upgrade
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| Total Current Liabilities | 105,542 | 118,682 | 124,555 | 93,574 | 83,173 | Upgrade
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| Long-Term Debt | 1,433 | 1,440 | 773.64 | 24,533 | 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 | 288.99 | 438.32 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,255 | 1,645 | 2,457 | 1,840 | 2,105 | Upgrade
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| Total Liabilities | 115,223 | 123,944 | 130,234 | 122,932 | 112,577 | Upgrade
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| Common Stock | 2,284 | 2,284 | 2,284 | 2,284 | 2,284 | Upgrade
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| Additional Paid-In Capital | 96,615 | 96,615 | 96,615 | 96,615 | 96,615 | Upgrade
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| Retained Earnings | 166,266 | 146,976 | 138,229 | 129,164 | 116,847 | Upgrade
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| Treasury Stock | -89.58 | -89.58 | -89.58 | -89.58 | -89.58 | Upgrade
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| Comprehensive Income & Other | 22.71 | 198.84 | -562.25 | -618.51 | -701.74 | Upgrade
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| Shareholders' Equity | 265,098 | 245,984 | 236,475 | 227,355 | 214,955 | Upgrade
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| Total Liabilities & Equity | 380,321 | 369,928 | 366,710 | 350,287 | 327,532 | Upgrade
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| Total Debt | 55,898 | 72,339 | 76,518 | 59,739 | 57,875 | Upgrade
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| Net Cash (Debt) | 13,249 | -15,254 | -25,106 | -10,868 | 18,728 | Upgrade
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| Net Cash Growth | - | - | - | - | -29.96% | Upgrade
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| Net Cash Per Share | 2901.26 | -3339.88 | -5497.79 | -2379.96 | 4101.17 | Upgrade
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| Filing Date Shares Outstanding | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
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| Total Common Shares Outstanding | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
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| Working Capital | 68,660 | 48,749 | 39,000 | 69,341 | 86,418 | Upgrade
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| Book Value Per Share | 58056.35 | 53865.84 | 51783.73 | 49786.49 | 47071.11 | Upgrade
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| Tangible Book Value | 264,564 | 245,483 | 236,037 | 227,015 | 214,514 | Upgrade
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| Tangible Book Value Per Share | 57939.39 | 53756.13 | 51687.63 | 49712.17 | 46974.66 | Upgrade
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| Land | 42,547 | 32,179 | 29,945 | 29,859 | 25,413 | Upgrade
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| Buildings | 100,161 | 99,246 | 89,680 | 80,384 | 71,025 | Upgrade
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| Machinery | 279,642 | 270,507 | 233,176 | 197,052 | 186,629 | Upgrade
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| Construction In Progress | 3,053 | 5,366 | 33,891 | 49,477 | 32,771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.