007540 — Sempio Co Balance Sheet
0.000.00%
- KR₩101bn
- KR₩234bn
- KR₩384bn
- 37
- 54
- 18
- 25
Annual balance sheet for Sempio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63,981 | 88,969 | 114,470 | 75,191 | 75,660 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,399 | 38,762 | 34,501 | 41,316 | 40,729 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 133,862 | 176,251 | 210,015 | 205,816 | 190,024 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141,875 | 141,236 | 165,011 | 192,228 | 207,776 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 338,575 | 381,156 | 442,738 | 465,920 | 474,584 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,402 | 56,043 | 84,586 | 97,359 | 126,600 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 177,089 | 202,004 | 251,854 | 266,591 | 276,690 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 161,486 | 179,152 | 190,884 | 199,329 | 197,894 |
Total Liabilities & Shareholders' Equity | 338,575 | 381,156 | 442,738 | 465,920 | 474,584 |
Total Common Shares Outstanding |