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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	5,481	6,746	5,905	5,166	721.59	537.46
Short-Term Investments	7,425	-	-	-	-	-
Trading Asset Securities	-	-	-	30,986	-	-
Cash & Short-Term Investments	12,906	6,746	5,905	36,152	721.59	537.46
Cash Growth	1.65%	14.23%	-83.67%	4910.09%	34.26%	-78.67%
Accounts Receivable	42,050	47,933	43,384	2,982	16,016	14,724
Other Receivables	-	5,117	3,890	669.19	263.07	4.35
Receivables	42,050	53,050	47,275	3,651	16,279	14,729
Inventory	30,312	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	4,560	2,654	3,223	275.55	93.96	0
Total Current Assets	89,827	83,796	80,537	60,242	32,314	22,625
Property, Plant & Equipment	57,544	58,721	58,695	54,825	40,934	31,226
Long-Term Investments	28,556	29,129	23,019	20,073	5,665	6,240
Goodwill	-	-	-	-	1,587	-
Other Intangible Assets	389.98	432.19	581.16	162.22	477.94	555.26
Other Long-Term Assets	561.12	1,000	5,377	8,107	385.4	120
Total Assets	176,878	173,079	168,209	143,409	81,364	60,767
Accounts Payable	32,784	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	40,602	37,351	38,044	13,489	25,691	13,626
Current Portion of Long-Term Debt	-	-	-	19,985	-	-
Current Portion of Leases	1,048	1,026	1,134	51.15	-	-
Current Income Taxes Payable	0.57	2.98	15.67	721.5	-	-
Other Current Liabilities	11,644	9,302	10,534	9,289	5,018	4,591
Total Current Liabilities	86,078	82,524	86,176	63,686	40,747	25,425
Long-Term Leases	2,540	2,613	14.78	51.77	-	-
Long-Term Deferred Tax Liabilities	3,934	3,973	3,587	3,793	3,682	2,042
Other Long-Term Liabilities	339.32	341.16	381.66	188.91	-	-
Total Liabilities	92,892	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	65,257	65,026	61,713	58,001	15,259	11,711
Comprehensive Income & Other	3,156	3,029	764.83	-376.71	97.21	428.05
Total Common Equity	83,887	83,529	77,950	75,589	33,321	30,105
Shareholders' Equity	83,987	83,629	78,050	75,689	33,421	30,205
Total Liabilities & Equity	176,878	173,079	168,209	143,409	81,364	60,767
Total Debt	44,190	40,989	39,193	33,577	25,691	13,626
Net Cash (Debt)	-31,284	-34,244	-33,288	2,575	-24,970	-13,088
Net Cash Per Share	-853.98	-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	3,749	1,273	-5,639	-3,444	-8,433	-2,800
Book Value Per Share	2334.67	2324.71	2169.46	2103.75	927.37	837.86
Tangible Book Value	83,497	83,096	77,369	75,427	31,256	29,550
Tangible Book Value Per Share	2323.82	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.