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Seoul Food Industrial.Co.,Ltd (004410.KS)

KSE - KSE Delayed price. Currency in KRW
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183.00+1.00 (+0.55%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,078,718
2,255,449
4,089,014
2,130,365
Other short-term investments
2,335,948
2,982,199
4,518,798
6,300,370
Total cash
5,414,666
5,237,648
8,607,812
8,430,735
Net receivables
10,475,709
8,865,867
7,828,610
8,909,502
Inventory
7,838,759
6,944,124
4,066,269
4,356,625
Other current assets
-0.41
-1.06
0.04
1.12
Total current assets
24,008,131
22,137,981
20,747,900
21,863,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,030,398
79,908,110
77,776,728
73,349,876
Accumulated depreciation
-36,639,896
-33,814,743
-29,746,043
-24,963,167
Net property, plant and equipment
44,390,501
46,093,366
48,030,684
48,386,707
Intangible assets
29,154
44,108
92,411
138,073
Other long-term assets
-0.92
-0.65
0.87
-0.38
Total non-current assets
46,806,760
48,715,381
51,530,984
52,888,947
Total assets
70,814,891
70,853,362
72,278,884
74,752,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,241,438
23,107,050
24,373,838
21,186,021
Accounts payable
4,437,185
4,633,151
3,746,300
4,099,192
Other current liabilities
0.4
-0.29
-1.68
-0.98
Total current liabilities
33,730,555
32,751,964
33,019,067
31,317,175
Non-current liabilities
Long-term debt
4,312,460
5,232,520
6,495,645
9,454,020
Other long-term liabilities
0.57
0.48
0.36
0.22
Total non-current liabilities
10,359,561
9,782,617
13,242,693
15,068,655
Total liabilities
44,090,117
42,534,581
46,261,760
46,385,830
Stockholders' equity
Common stock
37,698,006
37,698,006
37,454,104
36,430,981
Retained earnings
-17,891,643
-16,192,031
-17,429,129
-11,854,204
Total stockholders' equity
26,724,774
28,318,781
26,017,124
28,366,495
Total liabilities and stockholders' equity
70,814,891
70,853,362
72,278,884
74,752,325