CJ ENM CO., Ltd. (KOSDAQ:035760)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,500
-700 (-1.20%)
Mar 28, 2025, 3:30 PM KST

CJ ENM CO. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
973,2281,032,5921,133,7131,287,376269,742
Upgrade
Short-Term Investments
86,13684,376217,461215,412495,809
Upgrade
Cash & Short-Term Investments
1,059,3641,116,9681,351,1741,502,788765,551
Upgrade
Cash Growth
-5.16%-17.33%-10.09%96.30%100.84%
Upgrade
Accounts Receivable
1,118,740932,2071,161,227800,184727,278
Upgrade
Other Receivables
127,697194,576136,97897,20361,586
Upgrade
Receivables
1,250,6481,131,3031,304,008900,852790,121
Upgrade
Inventory
136,996115,97697,17685,41558,602
Upgrade
Prepaid Expenses
57,93999,53171,89847,18447,000
Upgrade
Other Current Assets
368,876318,578283,783122,10789,020
Upgrade
Total Current Assets
2,873,8232,782,3563,108,0392,658,3451,750,295
Upgrade
Property, Plant & Equipment
860,7281,353,3451,266,5981,112,412984,359
Upgrade
Long-Term Investments
1,925,6262,164,9142,331,9092,449,7992,104,737
Upgrade
Goodwill
901,862901,2591,011,454413,603328,282
Upgrade
Other Intangible Assets
1,761,8531,955,6701,756,905908,281743,793
Upgrade
Long-Term Accounts Receivable
43,45843,32887,54713,70226,568
Upgrade
Long-Term Deferred Tax Assets
68,43449,64364,23928,63430,225
Upgrade
Other Long-Term Assets
878,076697,099703,799355,630310,372
Upgrade
Total Assets
9,316,6379,949,86010,332,2477,940,6256,279,917
Upgrade
Accounts Payable
252,939244,519327,021250,736228,485
Upgrade
Accrued Expenses
414,569287,830216,809198,567139,216
Upgrade
Short-Term Debt
1,045,742912,9441,984,768954,100424,963
Upgrade
Current Portion of Long-Term Debt
655,804442,536339,045150,484111,696
Upgrade
Current Portion of Leases
39,37431,62130,15522,42216,652
Upgrade
Current Income Taxes Payable
15,93913,72034,90446,7276,519
Upgrade
Current Unearned Revenue
---31.29-
Upgrade
Other Current Liabilities
1,389,8071,467,7731,336,496699,801624,257
Upgrade
Total Current Liabilities
3,814,1743,400,9424,269,1982,322,8681,551,790
Upgrade
Long-Term Debt
1,010,2741,753,7261,134,919962,159553,911
Upgrade
Long-Term Leases
134,211116,498121,28983,64885,770
Upgrade
Long-Term Deferred Tax Liabilities
36,59410.0711,076293,909254,833
Upgrade
Other Long-Term Liabilities
624,154489,463451,43759,49329,024
Upgrade
Total Liabilities
5,638,5665,772,0955,987,9193,737,3192,494,739
Upgrade
Common Stock
110,577110,577110,577110,577110,577
Upgrade
Additional Paid-In Capital
2,358,5672,382,3182,339,1252,463,9512,412,642
Upgrade
Retained Earnings
379,502852,3271,180,2771,333,7971,161,951
Upgrade
Treasury Stock
-267,541-267,541-267,541-267,541-267,541
Upgrade
Comprehensive Income & Other
212,495161,061189,725136,56619,686
Upgrade
Total Common Equity
2,793,5993,238,7433,552,1633,777,3503,437,315
Upgrade
Minority Interest
884,471939,022792,165425,955347,864
Upgrade
Shareholders' Equity
3,678,0714,177,7644,344,3284,203,3063,785,179
Upgrade
Total Liabilities & Equity
9,316,6379,949,86010,332,2477,940,6256,279,917
Upgrade
Total Debt
2,885,4053,257,3253,610,1762,172,8141,192,993
Upgrade
Net Cash (Debt)
-1,826,041-2,140,356-2,259,002-670,026-427,441
Upgrade
Net Cash Per Share
-88088.50-103251.11-108974.59-32322.15-21553.65
Upgrade
Filing Date Shares Outstanding
20.7320.7320.7320.7320.73
Upgrade
Total Common Shares Outstanding
20.7320.7320.7320.7320.73
Upgrade
Working Capital
-940,351-618,586-1,161,159335,477198,505
Upgrade
Book Value Per Share
134763.66156237.44171356.87182219.96165816.60
Upgrade
Tangible Book Value
129,885381,814783,8032,455,4672,365,240
Upgrade
Tangible Book Value Per Share
6265.6518418.7637810.77118452.10114099.52
Upgrade
Land
263,398528,651503,160459,700416,887
Upgrade
Buildings
416,241414,209390,822350,684283,257
Upgrade
Machinery
311,051307,720288,808239,623215,660
Upgrade
Construction In Progress
6,056252,649194,487181,230154,657
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.