CJ Freshway Corporation (KOSDAQ:051500)

CJ Freshway 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	122,700	140,427	65,772	188,326	153,736	85,566
Short-Term Investments	19,615	6,072	7,746	5,066	2,612	3,286
Cash & Short-Term Investments	142,316	146,498	73,518	193,392	156,348	88,852
Cash Growth	52.93%	99.27%	-61.98%	23.69%	75.97%	243.29%
Accounts Receivable	320,536	312,251	305,969	277,882	216,266	200,778
Other Receivables	-	10,780	11,436	9,484	8,086	8,867
Receivables	320,536	323,516	317,406	288,477	225,535	213,401
Inventory	179,086	175,103	138,024	181,830	115,194	120,207
Prepaid Expenses	-	4,806	4,140	4,003	2,928	3,269
Other Current Assets	15,007	4,420	7,670	6,265	2,152	5,412
Total Current Assets	656,944	654,343	540,757	673,968	502,158	431,141
Property, Plant & Equipment	621,655	614,962	540,063	526,155	486,964	460,801
Long-Term Investments	55,628	54,786	48,592	48,188	2,738	1,017
Goodwill	-	40,360	40,360	40,360	45,923	51,146
Other Intangible Assets	95,443	51,592	46,593	34,439	29,977	34,384
Long-Term Deferred Tax Assets	66.61	105.85	4,338	3,792	4,682	15,022
Other Long-Term Assets	141,978	148,206	153,637	157,434	143,662	128,898
Total Assets	1,571,715	1,564,362	1,374,744	1,484,727	1,216,484	1,122,779
Accounts Payable	417,651	406,092	401,942	352,170	267,086	236,771
Accrued Expenses	-	52,413	51,401	51,965	43,025	36,029
Short-Term Debt	104,562	71,423	54,864	148,714	90,905	78,979
Current Portion of Long-Term Debt	64,786	101,194	-	83,098	100,709	742.54
Current Portion of Leases	37,531	37,758	37,310	35,432	23,210	26,786
Current Income Taxes Payable	3,137	10,786	12,829	6,129	1,550	1,878
Current Unearned Revenue	-	32.05	31.72	59.69	63.88	79.97
Other Current Liabilities	183,811	135,857	119,330	118,063	81,260	60,833
Total Current Liabilities	811,479	815,556	677,708	795,631	607,807	442,099
Long-Term Debt	139,151	123,231	140,735	99,788	80,021	180,549
Long-Term Leases	135,650	135,896	139,737	152,920	156,901	169,356
Long-Term Unearned Revenue	-	24.57	190.56	328.31	484.4	677.68
Long-Term Deferred Tax Liabilities	9,440	8,806	3,818	9,667	2,450	1,735
Other Long-Term Liabilities	17,611	22,023	12,019	9,978	9,931	15,162
Total Liabilities	1,160,756	1,148,981	1,005,244	1,080,671	873,849	836,543
Common Stock	11,872	11,872	11,872	11,872	11,872	11,872
Additional Paid-In Capital	69,777	69,777	70,856	73,200	75,107	86,484
Retained Earnings	115,203	119,716	102,675	64,496	19,055	-5,953
Comprehensive Income & Other	214,108	214,017	104,214	158,246	139,883	95,634
Total Common Equity	410,959	415,381	289,616	307,814	245,916	188,037
Minority Interest	-	-	79,884	96,241	96,719	98,198
Shareholders' Equity	410,959	415,381	369,500	404,056	342,635	286,235
Total Liabilities & Equity	1,571,715	1,564,362	1,374,744	1,484,727	1,216,484	1,122,779
Total Debt	481,679	469,502	372,646	519,951	451,745	456,412
Net Cash (Debt)	-339,364	-323,004	-299,128	-326,559	-295,397	-367,560
Net Cash Per Share	-23220.66	-27208.17	-25196.95	-27507.58	-23370.82	-30961.33
Filing Date Shares Outstanding	11.87	11.87	11.87	11.87	11.87	11.87
Total Common Shares Outstanding	11.87	11.87	11.87	11.87	11.87	11.87
Working Capital	-154,534	-161,214	-136,951	-121,663	-105,650	-10,958
Book Value Per Share	34617.05	34989.54	24395.75	25928.65	20714.66	15839.26
Tangible Book Value	315,516	323,430	202,663	233,016	170,015	102,507
Tangible Book Value Per Share	26577.41	27244.03	17071.30	19628.02	14321.20	8634.66
Land	-	326,708	261,954	256,661	233,672	178,095
Buildings	-	154,948	136,839	130,613	132,297	132,593
Machinery	-	229,060	202,948	188,893	173,737	172,882
Construction In Progress	-	2,976	10,628	4,769	2,623	3,077

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.