Sempio Foods Co. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,994
27,146
37,582
7,508
15,960
16,653
Total Accounts Receivable
26,845
28,219
30,584
29,373
28,641
28,222
Inventories
36,208
33,833
39,833
35,010
34,882
34,698
Other Current Assets
2,550
3,561
5,982
6,612
3,839
4,788
Total Current Assets
94,597
92,758
113,982
78,503
83,322
84,361
Net Property, Plant & Equipment
109,609
108,606
107,437
103,717
102,664
111,448
Total Investments and Advances
32,547
26,980
27,473
-
-
-
Long-Term Note Receivable
-
-
-
-
220
59
Intangible Assets
590
533
1,077
1,332
1,210
992
Other Assets
6,432
6,342
7,350
7,978
8,567
8,659
Total Assets
243,777
235,219
257,318
191,529
195,983
205,519
ST Debt & Current Portion LT Debt
50,065
26,078
32,418
29,386
34,382
Accounts Payable
18,457
21,615
14,383
15,011
16,854
Income Tax Payable
699
783
2,476
1,112
4,040
Other Current Liabilities
17,173
20,295
15,051
16,097
17,267
Total Current Liabilities
86,394
68,770
64,328
61,606
72,543
Long-Term Debt
4,130
9,047
25,540
21,886
5,858
Provision for Risks & Charges
2,569
1,811
1,880
1,912
1,921
Deferred Taxes
7,512
7,476
7,296
2,412
586
Other Liabilities
172
172
172
22
22
Total Liabilities
100,777
87,276
99,217
87,837
80,931
Common Equity (Total)
143,000
147,943
158,102
103,692
115,052
Total Shareholders' Equity
143,000
147,943
158,102
103,692
115,052
Total Equity
143,000
147,943
158,102
103,692
115,052
Liabilities & Shareholders' Equity
243,777
235,219
257,318
191,529
195,983
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