CJ Seafood Corporation (KRX:011150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,935.00
0.00 (0.00%)
At close: May 30, 2025, 3:30 PM KST

CJ Seafood Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2011 FY 2010 2005 - 2009
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '11 Dec '10 2005 - 2009
Cash & Equivalents
5,4816,7465,9055,166721.59537.46
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Short-Term Investments
7,425-----
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Trading Asset Securities
---30,986--
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Cash & Short-Term Investments
12,9066,7465,90536,152721.59537.46
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Cash Growth
1.65%14.23%-83.67%4910.09%34.26%-78.67%
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Accounts Receivable
42,05047,93343,3842,98216,01614,724
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Other Receivables
-5,1173,890669.19263.074.35
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Receivables
42,05053,05047,2753,65116,27914,729
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Inventory
30,31220,96923,78319,89815,0787,241
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Prepaid Expenses
-378.01350.96265.43141.43117.6
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Other Current Assets
4,5602,6543,223275.5593.960
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Total Current Assets
89,82783,79680,53760,24232,31422,625
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Property, Plant & Equipment
57,54458,72158,69554,82540,93431,226
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Long-Term Investments
28,55629,12923,01920,0735,6656,240
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Goodwill
----1,587-
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Other Intangible Assets
389.98432.19581.16162.22477.94555.26
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Other Long-Term Assets
561.121,0005,3778,107385.4120
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Total Assets
176,878173,079168,209143,40981,36460,767
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Accounts Payable
32,78432,10034,46118,3279,3996,464
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Accrued Expenses
-2,7431,9871,823638.37744.07
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Short-Term Debt
40,60237,35138,04413,48925,69113,626
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Current Portion of Long-Term Debt
---19,985--
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Current Portion of Leases
1,0481,0261,13451.15--
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Current Income Taxes Payable
0.572.9815.67721.5--
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Other Current Liabilities
11,6449,30210,5349,2895,0184,591
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Total Current Liabilities
86,07882,52486,17663,68640,74725,425
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Long-Term Leases
2,5402,61314.7851.77--
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Long-Term Deferred Tax Liabilities
3,9343,9733,5873,7933,6822,042
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Other Long-Term Liabilities
339.32341.16381.66188.91--
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Total Liabilities
92,89289,45190,15967,72047,94330,562
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Common Stock
17,96517,96517,96517,96517,96517,965
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Additional Paid-In Capital
-2,492-2,492-2,492---
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Retained Earnings
65,25765,02661,71358,00115,25911,711
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Comprehensive Income & Other
3,1563,029764.83-376.7197.21428.05
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Total Common Equity
83,88783,52977,95075,58933,32130,105
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Shareholders' Equity
83,98783,62978,05075,68933,42130,205
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Total Liabilities & Equity
176,878173,079168,209143,40981,36460,767
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Total Debt
44,19040,98939,19333,57725,69113,626
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Net Cash (Debt)
-31,284-34,244-33,2882,575-24,970-13,088
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Net Cash Per Share
-853.98-953.04-926.4571.66-694.94-362.27
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Filing Date Shares Outstanding
35.9335.9335.9335.9335.9335.93
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Total Common Shares Outstanding
35.9335.9335.9335.9335.9335.93
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Working Capital
3,7491,273-5,639-3,444-8,433-2,800
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Book Value Per Share
2334.672324.712169.462103.75927.37837.86
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Tangible Book Value
83,49783,09677,36975,42731,25629,550
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Tangible Book Value Per Share
2323.822312.682153.282099.23869.90822.40
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Land
-18,95518,95518,95518,99414,056
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Buildings
-39,33238,50537,76418,39814,241
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Machinery
-68,91864,05447,96619,99014,665
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Construction In Progress
-100.594.2759.163.2214.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.