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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	1,179	6,746	5,905	5,166	721.59	537.46
Short-Term Investments	4,593	-	-	-	-	-
Trading Asset Securities	-	-	-	30,986	-	-
Cash & Short-Term Investments	5,772	6,746	5,905	36,152	721.59	537.46
Cash Growth	-26.52%	14.23%	-83.67%	4910.09%	34.26%	-78.67%
Accounts Receivable	48,765	47,933	43,384	2,982	16,016	14,724
Other Receivables	-	5,117	3,890	669.19	263.07	4.35
Receivables	48,765	53,050	47,275	3,651	16,279	14,729
Inventory	25,291	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	5,166	2,654	3,223	275.55	93.96	0
Total Current Assets	84,995	83,796	80,537	60,242	32,314	22,625
Property, Plant & Equipment	57,221	58,721	58,695	54,825	40,934	31,226
Long-Term Investments	29,594	29,129	23,019	20,073	5,665	6,240
Goodwill	-	-	-	-	1,587	-
Other Intangible Assets	352.66	432.19	581.16	162.22	477.94	555.26
Other Long-Term Assets	519.47	1,000	5,377	8,107	385.4	120
Total Assets	172,683	173,079	168,209	143,409	81,364	60,767
Accounts Payable	27,347	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	39,459	37,351	38,044	13,489	25,691	13,626
Current Portion of Long-Term Debt	-	-	-	19,985	-	-
Current Portion of Leases	1,033	1,026	1,134	51.15	-	-
Current Income Taxes Payable	-	2.98	15.67	721.5	-	-
Other Current Liabilities	14,168	9,302	10,534	9,289	5,018	4,591
Total Current Liabilities	82,006	82,524	86,176	63,686	40,747	25,425
Long-Term Leases	2,329	2,613	14.78	51.77	-	-
Long-Term Deferred Tax Liabilities	3,918	3,973	3,587	3,793	3,682	2,042
Other Long-Term Liabilities	333.48	341.16	381.66	188.91	-	-
Total Liabilities	89,033	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	65,553	65,026	61,713	58,001	15,259	11,711
Comprehensive Income & Other	2,525	3,029	764.83	-376.71	97.21	428.05
Total Common Equity	83,550	83,529	77,950	75,589	33,321	30,105
Shareholders' Equity	83,650	83,629	78,050	75,689	33,421	30,205
Total Liabilities & Equity	172,683	173,079	168,209	143,409	81,364	60,767
Total Debt	42,820	40,989	39,193	33,577	25,691	13,626
Net Cash (Debt)	-37,048	-34,244	-33,288	2,575	-24,970	-13,088
Net Cash Per Share	-1040.85	-953.04	-926.45	71.66	-694.94	-362.27
Filing Date Shares Outstanding	35.93	35.93	35.93	35.93	35.93	35.93
Total Common Shares Outstanding	35.93	35.93	35.93	35.93	35.93	35.93
Working Capital	2,989	1,273	-5,639	-3,444	-8,433	-2,800
Book Value Per Share	2325.31	2324.71	2169.46	2103.75	927.37	837.86
Tangible Book Value	83,197	83,096	77,369	75,427	31,256	29,550
Tangible Book Value Per Share	2315.49	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.