CJ ENM CO., Ltd. (KOSDAQ: 035760)

CJ ENM CO. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	813,407	1,032,592	1,133,713	1,287,376	269,742	269,792
Short-Term Investments	90,619	84,376	217,461	215,412	495,809	111,386
Cash & Short-Term Investments	904,026	1,116,968	1,351,174	1,502,788	765,551	381,178
Cash Growth	-17.58%	-17.33%	-10.09%	96.30%	100.84%	-29.11%
Accounts Receivable	948,948	930,559	1,161,227	800,184	727,278	835,386
Other Receivables	140,704	194,576	136,978	97,203	61,586	45,180
Receivables	1,094,775	1,129,655	1,304,008	900,852	790,121	882,413
Inventory	124,890	115,976	97,176	85,415	58,602	120,547
Prepaid Expenses	-	99,531	71,898	47,184	47,000	43,525
Other Current Assets	439,002	320,226	283,783	122,107	89,020	165,142
Total Current Assets	2,562,693	2,782,356	3,108,039	2,658,345	1,750,295	1,592,806
Property, Plant & Equipment	1,430,385	1,353,345	1,266,598	1,112,412	984,359	947,675
Long-Term Investments	2,182,142	2,164,914	2,331,909	2,449,799	2,104,737	1,542,995
Goodwill	-	901,259	1,011,454	413,603	328,282	326,017
Other Intangible Assets	3,026,246	1,955,670	1,756,905	908,281	743,793	711,870
Long-Term Accounts Receivable	42,496	40,845	87,547	13,702	26,568	20,987
Long-Term Deferred Tax Assets	59,399	49,643	64,239	28,634	30,225	35,640
Other Long-Term Assets	875,149	699,582	703,799	355,630	310,372	254,244
Total Assets	10,181,032	9,949,860	10,332,247	7,940,625	6,279,917	5,434,908
Accounts Payable	217,477	244,519	327,021	250,736	228,485	269,451
Accrued Expenses	247,804	287,830	216,809	198,567	139,216	-
Short-Term Debt	1,000,702	912,944	1,984,768	954,100	424,963	137,432
Current Portion of Long-Term Debt	566,730	442,536	339,045	150,484	111,696	290,417
Current Portion of Leases	31,679	31,621	30,155	22,422	16,652	-
Current Income Taxes Payable	20,689	13,720	34,904	46,727	6,519	99,271
Current Unearned Revenue	-	-	-	31.29	-	-
Other Current Liabilities	1,516,627	1,467,773	1,336,496	699,801	624,257	864,037
Total Current Liabilities	3,601,706	3,400,942	4,269,198	2,322,868	1,551,790	1,660,608
Long-Term Debt	1,514,810	1,753,726	1,134,919	962,159	553,911	289,337
Long-Term Leases	171,920	116,498	121,289	83,648	85,770	-
Long-Term Deferred Tax Liabilities	-	10.07	11,076	293,909	254,833	187,350
Other Long-Term Liabilities	658,114	489,463	451,437	59,493	29,024	104,701
Total Liabilities	5,973,017	5,772,095	5,987,919	3,737,319	2,494,739	2,283,014
Common Stock	110,577	110,577	110,577	110,577	110,577	110,577
Additional Paid-In Capital	2,382,787	2,382,318	2,339,125	2,463,951	2,412,642	2,329,611
Retained Earnings	860,010	852,327	1,180,277	1,333,797	1,161,951	1,145,527
Treasury Stock	-267,541	-267,541	-267,541	-267,541	-267,541	-511,922
Comprehensive Income & Other	208,672	161,061	189,725	136,566	19,686	-127,303
Total Common Equity	3,294,506	3,238,743	3,552,163	3,777,350	3,437,315	2,946,491
Minority Interest	913,509	939,022	792,165	425,955	347,864	205,403
Shareholders' Equity	4,208,015	4,177,764	4,344,328	4,203,306	3,785,179	3,151,893
Total Liabilities & Equity	10,181,032	9,949,860	10,332,247	7,940,625	6,279,917	5,434,908
Total Debt	3,285,840	3,257,325	3,610,176	2,172,814	1,192,993	717,186
Net Cash (Debt)	-2,381,814	-2,140,356	-2,259,002	-670,026	-427,441	-336,007
Net Cash Per Share	-114896.65	-103251.11	-108974.59	-32322.15	-21553.65	-17114.19
Filing Date Shares Outstanding	20.73	20.73	20.73	20.73	20.73	19.63
Total Common Shares Outstanding	20.73	20.73	20.73	20.73	20.73	19.63
Working Capital	-1,039,013	-618,586	-1,161,159	335,477	198,505	-67,802
Book Value Per Share	158927.45	156237.44	171356.87	182219.96	165816.60	150071.39
Tangible Book Value	268,260	381,814	783,803	2,455,467	2,365,240	1,908,604
Tangible Book Value Per Share	12940.90	18418.76	37810.77	118452.10	114099.52	97209.46
Land	-	528,651	503,160	459,700	416,887	409,008
Buildings	-	414,209	390,822	350,684	283,257	242,702
Machinery	-	307,720	288,808	239,623	215,660	201,672
Construction In Progress	-	252,649	194,487	181,230	154,657	137,774

Source: S&P Capital IQ. Standard template. Financial Sources.