CJ ENM CO., Ltd. (KOSDAQ: 035760)
South Korea
· Delayed Price · Currency is KRW 59,400
-1,300 (-2.14%)
Dec 20, 2024, 9:00 AM KST
CJ ENM CO. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 782,694 | 1,032,592 | 1,133,713 | 1,287,376 | 269,742 | 269,792 | Upgrade
|
| Short-Term Investments | 93,414 | 84,376 | 217,461 | 215,412 | 495,809 | 111,386 | Upgrade
|
| Trading Asset Securities | 325.55 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 876,433 | 1,116,968 | 1,351,174 | 1,502,788 | 765,551 | 381,178 | Upgrade
|
| Cash Growth | 0.40% | -17.33% | -10.09% | 96.30% | 100.84% | -29.11% | Upgrade
|
| Accounts Receivable | 921,975 | 930,559 | 1,161,227 | 800,184 | 727,278 | 835,386 | Upgrade
|
| Other Receivables | 130,144 | 194,576 | 136,978 | 97,203 | 61,586 | 45,180 | Upgrade
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| Receivables | 1,056,958 | 1,129,655 | 1,304,008 | 900,852 | 790,121 | 882,413 | Upgrade
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| Inventory | 141,480 | 115,976 | 97,176 | 85,415 | 58,602 | 120,547 | Upgrade
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| Prepaid Expenses | - | 99,531 | 71,898 | 47,184 | 47,000 | 43,525 | Upgrade
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| Other Current Assets | 493,658 | 320,226 | 283,783 | 122,107 | 89,020 | 165,142 | Upgrade
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| Total Current Assets | 2,568,529 | 2,782,356 | 3,108,039 | 2,658,345 | 1,750,295 | 1,592,806 | Upgrade
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| Property, Plant & Equipment | 856,576 | 1,353,345 | 1,266,598 | 1,112,412 | 984,359 | 947,675 | Upgrade
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| Long-Term Investments | 1,823,278 | 2,164,914 | 2,331,909 | 2,449,799 | 2,104,737 | 1,542,995 | Upgrade
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| Goodwill | - | 901,259 | 1,011,454 | 413,603 | 328,282 | 326,017 | Upgrade
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| Other Intangible Assets | 2,958,985 | 1,955,670 | 1,756,905 | 908,281 | 743,793 | 711,870 | Upgrade
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| Long-Term Accounts Receivable | 34,216 | 40,845 | 87,547 | 13,702 | 26,568 | 20,987 | Upgrade
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| Long-Term Deferred Tax Assets | 52,974 | 49,643 | 64,239 | 28,634 | 30,225 | 35,640 | Upgrade
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| Other Long-Term Assets | 848,605 | 699,582 | 703,799 | 355,630 | 310,372 | 254,244 | Upgrade
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| Total Assets | 9,145,794 | 9,949,860 | 10,332,247 | 7,940,625 | 6,279,917 | 5,434,908 | Upgrade
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| Accounts Payable | 287,866 | 244,519 | 327,021 | 250,736 | 228,485 | 269,451 | Upgrade
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| Accrued Expenses | 347,154 | 287,830 | 216,809 | 198,567 | 139,216 | - | Upgrade
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| Short-Term Debt | 870,473 | 912,944 | 1,984,768 | 954,100 | 424,963 | 137,432 | Upgrade
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| Current Portion of Long-Term Debt | 652,107 | 442,536 | 339,045 | 150,484 | 111,696 | 290,417 | Upgrade
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| Current Portion of Leases | 34,631 | 31,621 | 30,155 | 22,422 | 16,652 | - | Upgrade
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| Current Income Taxes Payable | 79,115 | 13,720 | 34,904 | 46,727 | 6,519 | 99,271 | Upgrade
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| Current Unearned Revenue | - | - | - | 31.29 | - | - | Upgrade
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| Other Current Liabilities | 1,508,945 | 1,467,773 | 1,336,496 | 699,801 | 624,257 | 864,037 | Upgrade
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| Total Current Liabilities | 3,780,291 | 3,400,942 | 4,269,198 | 2,322,868 | 1,551,790 | 1,660,608 | Upgrade
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| Long-Term Debt | 998,606 | 1,753,726 | 1,134,919 | 962,159 | 553,911 | 289,337 | Upgrade
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| Long-Term Leases | 133,951 | 116,498 | 121,289 | 83,648 | 85,770 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 73,564 | 10.07 | 11,076 | 293,909 | 254,833 | 187,350 | Upgrade
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| Other Long-Term Liabilities | 586,227 | 489,463 | 451,437 | 59,493 | 29,024 | 104,701 | Upgrade
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| Total Liabilities | 5,606,429 | 5,772,095 | 5,987,919 | 3,737,319 | 2,494,739 | 2,283,014 | Upgrade
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| Common Stock | 110,577 | 110,577 | 110,577 | 110,577 | 110,577 | 110,577 | Upgrade
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| Additional Paid-In Capital | 2,359,032 | 2,382,318 | 2,339,125 | 2,463,951 | 2,412,642 | 2,329,611 | Upgrade
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| Retained Earnings | 414,098 | 852,327 | 1,180,277 | 1,333,797 | 1,161,951 | 1,145,527 | Upgrade
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| Treasury Stock | -267,541 | -267,541 | -267,541 | -267,541 | -267,541 | -511,922 | Upgrade
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| Comprehensive Income & Other | 81,196 | 161,061 | 189,725 | 136,566 | 19,686 | -127,303 | Upgrade
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| Total Common Equity | 2,697,361 | 3,238,743 | 3,552,163 | 3,777,350 | 3,437,315 | 2,946,491 | Upgrade
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| Minority Interest | 842,004 | 939,022 | 792,165 | 425,955 | 347,864 | 205,403 | Upgrade
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| Shareholders' Equity | 3,539,365 | 4,177,764 | 4,344,328 | 4,203,306 | 3,785,179 | 3,151,893 | Upgrade
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| Total Liabilities & Equity | 9,145,794 | 9,949,860 | 10,332,247 | 7,940,625 | 6,279,917 | 5,434,908 | Upgrade
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| Total Debt | 2,689,768 | 3,257,325 | 3,610,176 | 2,172,814 | 1,192,993 | 717,186 | Upgrade
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| Net Cash (Debt) | -1,813,335 | -2,140,356 | -2,259,002 | -670,026 | -427,441 | -336,007 | Upgrade
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| Net Cash Per Share | -87474.31 | -103251.11 | -108974.59 | -32322.15 | -21553.65 | -17114.19 | Upgrade
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| Filing Date Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 19.63 | Upgrade
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| Total Common Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 19.63 | Upgrade
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| Working Capital | -1,211,762 | -618,586 | -1,161,159 | 335,477 | 198,505 | -67,802 | Upgrade
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| Book Value Per Share | 130121.13 | 156237.44 | 171356.87 | 182219.96 | 165816.60 | 150071.39 | Upgrade
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| Tangible Book Value | -261,624 | 381,814 | 783,803 | 2,455,467 | 2,365,240 | 1,908,604 | Upgrade
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| Tangible Book Value Per Share | -12620.77 | 18418.76 | 37810.77 | 118452.10 | 114099.52 | 97209.46 | Upgrade
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| Land | - | 528,651 | 503,160 | 459,700 | 416,887 | 409,008 | Upgrade
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| Buildings | - | 414,209 | 390,822 | 350,684 | 283,257 | 242,702 | Upgrade
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| Machinery | - | 307,720 | 288,808 | 239,623 | 215,660 | 201,672 | Upgrade
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| Construction In Progress | - | 252,649 | 194,487 | 181,230 | 154,657 | 137,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.