Serim B&G Co (XKRX:340440) Total Current Assets : ₩27,501 Mil (As of Mar. 2025)

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What is Serim B&G Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Serim B&G Co's total current assets for the quarter that ended in Mar. 2025 was ₩27,501 Mil.

Serim B&G Co Total Current Assets Historical Data

The historical data trend for Serim B&G Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Serim B&G Co Total Current Assets Chart

Serim B&G Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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10,387.88

24,256.98

25,769.75

29,720.80

27,435.71

Serim B&G Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															29,851.31	28,290.41	26,440.10	27,435.71	27,500.52

Serim B&G Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Serim B&G Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16441.497	+	7098.8	+	3827.958	+	67.451000000001
	=	27,436

Serim B&G Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16465.832	+	6448.86	+	3835.057	+	750.77
	=	27,501

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Serim B&G Co (XKRX:340440) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Serim B&G Co's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16465.832	-	13540.342	+	0.75 * 6306.499	+	0.5 * 3835.057
=	9,573

Serim B&G Co Total Current Assets Related Terms

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Serim B&G Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Serim B&G Co Ltd (XKRX:340440) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

154-51 Osungbuk-ro, Osung-myeon, Pyeongtaek-si, Gyeonggi-do, Seoul, KOR

Website

https://www.serimbng.co.kr

Serim B&G Co Ltd operates as a food packaging company in South Korea. It offers biodegradable products, such as food containers, films, and plastic bags; biodegradable films, which include shopping bags, table mats, pharmacy bags, dog waste bags, mulch films, garbage bags, and roll bags; biodegradable packaging products comprising straws, cutleries, lawn mats, and biodegradable pots; food packaging products for fresh meat, seafood, fruits and vegetables, and convenience food and ready meals; and food wrap and IC trays.

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