CJ Seafood Corporation (KRX:011150)

CJ Seafood Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	1,549	6,746	5,905	5,166	721.59	537.46
Trading Asset Securities	1,728	-	-	30,986	-	-
Cash & Short-Term Investments	3,277	6,746	5,905	36,152	721.59	537.46
Cash Growth	-94.08%	14.23%	-83.67%	4910.09%	34.26%	-78.67%
Accounts Receivable	71,826	47,933	43,384	2,982	16,016	14,724
Other Receivables	-	5,117	3,890	669.19	263.07	4.35
Receivables	71,826	53,050	47,275	3,651	16,279	14,729
Inventory	16,701	20,969	23,783	19,898	15,078	7,241
Prepaid Expenses	-	378.01	350.96	265.43	141.43	117.6
Other Current Assets	5,800	2,654	3,223	275.55	93.96	0
Total Current Assets	97,605	83,796	80,537	60,242	32,314	22,625
Property, Plant & Equipment	57,847	58,721	58,695	54,825	40,934	31,226
Long-Term Investments	30,912	29,129	23,019	20,073	5,665	6,240
Goodwill	-	-	-	-	1,587	-
Other Intangible Assets	402.6	432.19	581.16	162.22	477.94	555.26
Other Long-Term Assets	-	1,000	5,377	8,107	385.4	120
Total Assets	186,767	173,079	168,209	143,409	81,364	60,767
Accounts Payable	37,275	32,100	34,461	18,327	9,399	6,464
Accrued Expenses	-	2,743	1,987	1,823	638.37	744.07
Short-Term Debt	40,609	37,351	38,044	13,489	25,691	13,626
Current Portion of Long-Term Debt	-0	-	-	19,985	-	-
Current Portion of Leases	1,054	1,026	1,134	51.15	-	-
Current Income Taxes Payable	-	2.98	15.67	721.5	-	-
Other Current Liabilities	15,880	9,302	10,534	9,289	5,018	4,591
Total Current Liabilities	94,818	82,524	86,176	63,686	40,747	25,425
Long-Term Leases	2,110	2,613	14.78	51.77	-	-
Pension & Post-Retirement Benefits	794.23	-	-	-	3,514	3,095
Long-Term Deferred Tax Liabilities	3,980	3,973	3,587	3,793	3,682	2,042
Other Long-Term Liabilities	329.14	341.16	381.66	188.91	-	-
Total Liabilities	102,031	89,451	90,159	67,720	47,943	30,562
Common Stock	17,965	17,965	17,965	17,965	17,965	17,965
Additional Paid-In Capital	-2,492	-2,492	-2,492	-	-	-
Retained Earnings	65,563	65,026	61,713	58,001	15,259	11,711
Comprehensive Income & Other	3,600	3,029	764.83	-376.71	97.21	428.05
Total Common Equity	84,636	83,529	77,950	75,589	33,321	30,105
Shareholders' Equity	84,736	83,629	78,050	75,689	33,421	30,205
Total Liabilities & Equity	186,767	173,079	168,209	143,409	81,364	60,767
Total Debt	43,773	40,989	39,193	33,577	25,691	13,626
Net Cash (Debt)	-40,496	-34,244	-33,288	2,575	-24,970	-13,088
Net Cash Per Share	-1136.42	-953.04	-926.45	71.66	-694.94	-362.27
Filing Date Shares Outstanding	37.14	35.93	35.93	35.93	35.93	35.93
Total Common Shares Outstanding	37.14	35.93	35.93	35.93	35.93	35.93
Working Capital	2,787	1,273	-5,639	-3,444	-8,433	-2,800
Book Value Per Share	2279.09	2324.71	2169.46	2103.75	927.37	837.86
Tangible Book Value	84,233	83,096	77,369	75,427	31,256	29,550
Tangible Book Value Per Share	2268.25	2312.68	2153.28	2099.23	869.90	822.40
Land	-	18,955	18,955	18,955	18,994	14,056
Buildings	-	39,332	38,505	37,764	18,398	14,241
Machinery	-	68,918	64,054	47,966	19,990	14,665
Construction In Progress	-	100.5	94.27	59.1	63.2	214.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.