Sempio Foods Co (248170) - Total Assets
Based on the latest financial reports, Sempio Foods Co (248170) holds total assets worth ₩395.78 Billion KRW (≈ $268.21 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Sempio Foods Co to assess how comfortably operating cash covers total debt obligations.
Sempio Foods Co - Total Assets Trend (2016–2024)
This chart illustrates how Sempio Foods Co's total assets have evolved over time, based on quarterly financial data. See 248170 net asset value for net asset value and shareholders' equity analysis.
Sempio Foods Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Sempio Foods Co's total assets of ₩395.78 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.3% |
| Accounts Receivable | ₩37.07 Billion | 10.0% |
| Inventory | ₩67.86 Billion | 18.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩501.01 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Sempio Foods Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sempio Foods Co (248170) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sempio Foods Co's current assets represent 45.3% of total assets in 2024, an increase from 41.0% in 2016.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 3.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 18.3% of total assets.
Sempio Foods Co Competitors by Total Assets
Key competitors of Sempio Foods Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
Sempio Foods Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.36 | 2.43 |
| Quick Ratio | 1.02 | 0.79 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩64.78 Billion | ₩43.46 Billion | ₩80.43 Billion |
Sempio Foods Co - Advanced Valuation Insights
This section examines the relationship between Sempio Foods Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | ₩369.93 Billion |
| Market Capitalization | $69.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sempio Foods Co's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sempio Foods Co's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sempio Foods Co (2016–2024)
The table below shows the annual total assets of Sempio Foods Co from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩369.93 Billion ≈ $250.69 Million |
+0.88% |
| 2023-12-31 | ₩366.71 Billion ≈ $248.51 Million |
+4.69% |
| 2022-12-31 | ₩350.29 Billion ≈ $237.38 Million |
+6.95% |
| 2021-12-31 | ₩327.53 Billion ≈ $221.96 Million |
+21.93% |
| 2020-12-31 | ₩268.63 Billion ≈ $182.05 Million |
+18.96% |
| 2019-12-31 | ₩225.82 Billion ≈ $153.04 Million |
+9.88% |
| 2018-12-31 | ₩205.52 Billion ≈ $139.28 Million |
+4.87% |
| 2017-12-31 | ₩195.98 Billion ≈ $132.81 Million |
+2.33% |
| 2016-12-31 | ₩191.53 Billion ≈ $129.80 Million |
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About Sempio Foods Co
Sempio Foods Company manufactures and sells soy based sauces in South Korea. The company offers vegetable essence yondu, jang pastes, Korean cuisine sauces, noodles, canned foods, dried seafood, tea, drinking vinegar, and miscellaneous products under the Sempio brand name. It also exports its products to approximately 76 countries. Sempio Foods Company was founded in 1946 and is headquartered in … Read more