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

CJ ENM CO. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	820,048	973,228	1,032,592	1,133,713	1,287,376	269,742
Short-Term Investments	90,393	86,136	84,376	217,461	215,412	495,809
Cash & Short-Term Investments	910,442	1,059,364	1,116,968	1,351,174	1,502,788	765,551
Cash Growth	-31.43%	-5.16%	-17.33%	-10.09%	96.30%	100.84%
Accounts Receivable	929,889	1,118,740	932,207	1,161,227	800,184	727,278
Other Receivables	125,086	127,697	194,576	136,978	97,203	61,586
Receivables	1,059,213	1,250,648	1,131,303	1,304,008	900,852	790,121
Inventory	159,143	136,996	115,976	97,176	85,415	58,602
Prepaid Expenses	-	57,939	99,531	71,898	47,184	47,000
Other Current Assets	361,580	368,876	318,578	283,783	122,107	89,020
Total Current Assets	2,490,378	2,873,823	2,782,356	3,108,039	2,658,345	1,750,295
Property, Plant & Equipment	838,907	860,728	1,353,345	1,266,598	1,112,412	984,359
Long-Term Investments	1,927,323	1,925,626	2,164,914	2,331,909	2,449,799	2,104,737
Goodwill	-	901,862	901,259	1,011,454	413,603	328,282
Other Intangible Assets	2,704,401	1,761,853	1,955,670	1,756,905	908,281	743,793
Long-Term Accounts Receivable	38,657	43,458	43,328	87,547	13,702	26,568
Long-Term Deferred Tax Assets	67,531	68,434	49,643	64,239	28,634	30,225
Other Long-Term Assets	997,417	878,076	697,099	703,799	355,630	310,372
Total Assets	9,067,359	9,316,637	9,949,860	10,332,247	7,940,625	6,279,917
Accounts Payable	264,936	252,939	244,519	327,021	250,736	228,485
Accrued Expenses	599,768	414,569	287,830	216,809	198,567	139,216
Short-Term Debt	875,066	1,045,742	912,944	1,984,768	954,100	424,963
Current Portion of Long-Term Debt	686,317	655,804	442,536	339,045	150,484	111,696
Current Portion of Leases	39,266	39,374	31,621	30,155	22,422	16,652
Current Income Taxes Payable	14,104	15,939	13,720	34,904	46,727	6,519
Current Unearned Revenue	-	-	-	-	31.29	-
Other Current Liabilities	1,489,189	1,389,807	1,467,773	1,336,496	699,801	624,257
Total Current Liabilities	3,968,646	3,814,174	3,400,942	4,269,198	2,322,868	1,551,790
Long-Term Debt	883,070	1,010,274	1,753,726	1,134,919	962,159	553,911
Long-Term Leases	130,317	134,211	116,498	121,289	83,648	85,770
Long-Term Deferred Tax Liabilities	24,762	36,594	10.07	11,076	293,909	254,833
Other Long-Term Liabilities	449,226	624,154	489,463	451,437	59,493	29,024
Total Liabilities	5,482,192	5,638,566	5,772,095	5,987,919	3,737,319	2,494,739
Common Stock	110,577	110,577	110,577	110,577	110,577	110,577
Additional Paid-In Capital	2,355,570	2,358,567	2,382,318	2,339,125	2,463,951	2,412,642
Retained Earnings	317,840	379,502	852,327	1,180,277	1,333,797	1,161,951
Treasury Stock	-264,169	-267,541	-267,541	-267,541	-267,541	-267,541
Comprehensive Income & Other	201,947	212,495	161,061	189,725	136,566	19,686
Total Common Equity	2,721,766	2,793,599	3,238,743	3,552,163	3,777,350	3,437,315
Minority Interest	863,401	884,471	939,022	792,165	425,955	347,864
Shareholders' Equity	3,585,167	3,678,071	4,177,764	4,344,328	4,203,306	3,785,179
Total Liabilities & Equity	9,067,359	9,316,637	9,949,860	10,332,247	7,940,625	6,279,917
Total Debt	2,614,036	2,885,405	3,257,325	3,610,176	2,172,814	1,192,993
Net Cash (Debt)	-1,703,594	-1,826,041	-2,140,356	-2,259,002	-670,026	-427,441
Net Cash Per Share	-82176.91	-88088.50	-103251.11	-108974.59	-32322.15	-21553.65
Filing Date Shares Outstanding	20.74	20.73	20.73	20.73	20.73	20.73
Total Common Shares Outstanding	20.74	20.73	20.73	20.73	20.73	20.73
Working Capital	-1,478,268	-940,351	-618,586	-1,161,159	335,477	198,505
Book Value Per Share	131202.73	134763.66	156237.44	171356.87	182219.96	165816.60
Tangible Book Value	17,365	129,885	381,814	783,803	2,455,467	2,365,240
Tangible Book Value Per Share	837.10	6265.65	18418.76	37810.77	118452.10	114099.52
Land	-	263,398	528,651	503,160	459,700	416,887
Buildings	-	416,241	414,209	390,822	350,684	283,257
Machinery	-	311,051	307,720	288,808	239,623	215,660
Construction In Progress	-	6,056	252,649	194,487	181,230	154,657

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.