Picture of Sempio Co logo

007540 Sempio Co Balance Sheet

0.000.00%
kr flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeSmall CapNeutral

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 AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments63,98188,969114,47075,19175,660
Net Total Accounts Receivable
Net Total Receivables30,39938,76234,50141,31640,729
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets133,862176,251210,015205,816190,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment141,875141,236165,011192,228207,776
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets338,575381,156442,738465,920474,584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities55,40256,04384,58697,359126,600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities177,089202,004251,854266,591276,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity161,486179,152190,884199,329197,894
Total Liabilities & Shareholders' Equity338,575381,156442,738465,920474,584
Total Common Shares Outstanding