CJ Freshway Corporation (KOSDAQ: 051500)

CJ Freshway 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58,863	65,772	188,326	153,736	85,566	21,256
Short-Term Investments	19,405	7,746	5,066	2,612	3,286	4,627
Cash & Short-Term Investments	78,268	73,518	193,392	156,348	88,852	25,883
Cash Growth	-47.69%	-61.99%	23.69%	75.96%	243.29%	-16.22%
Accounts Receivable	319,372	305,969	277,882	216,266	200,778	251,421
Other Receivables	-	11,436	9,484	8,086	8,867	12,403
Receivables	319,372	317,406	288,477	225,535	213,401	267,797
Inventory	183,985	138,024	181,830	115,194	120,207	191,367
Prepaid Expenses	-	4,140	4,003	2,928	3,269	3,062
Other Current Assets	10,756	7,670	6,265	2,152	5,412	7,726
Total Current Assets	592,381	540,757	673,968	502,158	431,141	495,835
Property, Plant & Equipment	553,862	540,063	526,155	486,964	460,801	439,390
Long-Term Investments	49,510	48,592	48,188	2,738	1,017	1,296
Goodwill	-	40,360	40,360	45,923	51,146	56,244
Other Intangible Assets	90,451	46,593	34,439	29,977	34,384	52,485
Long-Term Deferred Tax Assets	6,819	4,338	3,792	4,682	15,022	9,514
Other Long-Term Assets	148,253	153,637	157,434	143,662	128,898	126,195
Total Assets	1,441,276	1,374,744	1,484,727	1,216,484	1,122,779	1,181,663
Accounts Payable	369,871	401,942	352,170	267,086	236,771	260,734
Accrued Expenses	-	51,401	51,965	43,025	36,029	37,371
Short-Term Debt	94,521	54,864	148,714	90,905	78,979	114,841
Current Portion of Long-Term Debt	100,868	-	83,098	100,709	742.54	51,093
Current Portion of Leases	38,656	37,310	35,432	23,210	26,786	24,999
Current Income Taxes Payable	10,929	12,829	6,129	1,550	1,878	7,954
Current Unearned Revenue	-	31.72	59.69	63.88	79.97	50.36
Other Current Liabilities	192,598	119,330	118,063	81,260	60,833	83,314
Total Current Liabilities	807,444	677,708	795,631	607,807	442,099	580,356
Long-Term Debt	66,113	140,735	99,788	80,021	180,549	104,647
Long-Term Leases	141,472	139,737	152,920	156,901	169,356	163,920
Long-Term Unearned Revenue	-	190.56	328.31	484.4	677.68	150.67
Long-Term Deferred Tax Liabilities	1,609	3,818	9,667	2,450	1,735	2,888
Other Long-Term Liabilities	11,338	12,019	9,978	9,931	15,162	11,605
Total Liabilities	1,068,874	1,005,244	1,080,671	873,849	836,543	892,530
Common Stock	11,872	11,872	11,872	11,872	11,872	11,872
Additional Paid-In Capital	69,777	70,856	73,200	75,107	86,484	87,039
Retained Earnings	105,993	102,675	64,496	19,055	-5,953	37,128
Comprehensive Income & Other	104,699	104,214	158,246	139,883	95,634	65,390
Total Common Equity	292,340	289,616	307,814	245,916	188,037	201,429
Minority Interest	80,062	79,884	96,241	96,719	98,198	87,705
Shareholders' Equity	372,402	369,500	404,056	342,635	286,235	289,133
Total Liabilities & Equity	1,441,276	1,374,744	1,484,727	1,216,484	1,122,779	1,181,663
Total Debt	441,630	372,646	519,951	451,745	456,412	459,499
Net Cash (Debt)	-363,362	-299,128	-326,559	-295,397	-367,560	-433,616
Net Cash Per Share	-30607.75	-25196.95	-27507.58	-23370.82	-30961.33	-34285.23
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	-215,063	-136,951	-121,663	-105,650	-10,958	-84,521
Book Value Per Share	24625.21	24395.75	25928.65	20714.66	15839.26	16967.31
Tangible Book Value	201,889	202,663	233,016	170,015	102,507	92,700
Tangible Book Value Per Share	17006.08	17071.30	19628.02	14321.20	8634.66	7808.57
Land	-	261,954	256,661	233,672	178,095	174,311
Buildings	-	136,839	130,613	132,297	132,593	121,474
Machinery	-	202,948	188,893	173,737	172,882	149,799
Construction In Progress	-	10,628	4,769	2,623	3,077	7,556

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