CJ Seafood Corporation (KRX: 011150)

CJ Seafood Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	1,296	5,905	5,166	721.59	537.46	2,519
Short-Term Investments	4,945	12.12	-	-	-	-
Trading Asset Securities	49,063	39,748	30,986	-	-	-
Cash & Short-Term Investments	55,304	45,665	36,152	721.59	537.46	2,519
Cash Growth	52.98%	26.31%	4910.09%	34.26%	-78.67%	295.21%
Accounts Receivable	4,298	3,636	2,982	16,016	14,724	10,026
Other Receivables	-	3,890	669.19	263.07	4.35	8.32
Receivables	4,298	7,526	3,651	16,279	14,729	10,034
Inventory	14,522	23,783	19,898	15,078	7,241	3,777
Prepaid Expenses	-	350.96	265.43	141.43	117.6	134.59
Other Current Assets	6,759	3,211	275.55	93.96	0	0.37
Total Current Assets	80,884	80,537	60,242	32,314	22,625	16,990
Property, Plant & Equipment	55,996	58,695	54,825	40,934	31,226	31,364
Long-Term Investments	26,840	23,019	20,073	5,665	6,240	5,801
Goodwill	-	-	-	1,587	-	-
Other Intangible Assets	440.88	581.16	162.22	477.94	555.26	320.61
Other Long-Term Assets	620.64	5,377	8,107	385.4	120	94.62
Total Assets	164,780	168,209	143,409	81,364	60,767	54,570
Accounts Payable	29,852	34,461	18,327	9,399	6,464	5,942
Accrued Expenses	-	1,987	1,823	638.37	744.07	545.82
Short-Term Debt	36,128	38,044	13,489	25,691	13,626	12,504
Current Portion of Long-Term Debt	-	-	19,985	-	-	350
Current Portion of Leases	299.86	1,134	51.15	-	-	-
Current Income Taxes Payable	-	15.67	721.5	-	-	-
Other Current Liabilities	11,072	10,534	9,289	5,018	4,591	4,995
Total Current Liabilities	77,352	86,176	63,686	40,747	25,425	24,336
Long-Term Leases	6.75	14.78	51.77	-	-	-
Long-Term Deferred Tax Liabilities	4,032	3,587	3,793	3,682	2,042	2,331
Other Long-Term Liabilities	391.62	381.66	188.91	-	-	-
Total Liabilities	81,782	90,159	67,720	47,943	30,562	29,507
Common Stock	17,965	17,965	17,965	17,965	17,965	17,965
Additional Paid-In Capital	-2,492	-2,492	-	-	-	-
Retained Earnings	65,220	61,713	58,001	15,259	11,711	-2,493
Comprehensive Income & Other	2,206	764.83	-376.71	97.21	428.05	9,491
Total Common Equity	82,899	77,950	75,589	33,321	30,105	24,964
Shareholders' Equity	82,999	78,050	75,689	33,421	30,205	25,064
Total Liabilities & Equity	164,780	168,209	143,409	81,364	60,767	54,570
Total Debt	36,434	39,193	33,577	25,691	13,626	12,854
Net Cash (Debt)	18,870	6,472	2,575	-24,970	-13,088	-10,334
Net Cash Growth	632.89%	151.38%	-	-	-	-
Net Cash Per Share	519.64	180.13	71.66	-694.94	-362.27	-287.62
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	3,532	-5,639	-3,444	-8,433	-2,800	-7,346
Book Value Per Share	2307.18	2169.46	2103.75	927.37	837.86	694.77
Tangible Book Value	82,458	77,369	75,427	31,256	29,550	24,643
Tangible Book Value Per Share	2294.91	2153.28	2099.23	869.90	822.40	685.85
Land	-	18,955	18,955	18,994	14,056	14,094
Buildings	-	38,505	37,764	18,398	14,241	13,858
Machinery	-	64,054	47,966	19,990	14,665	13,521
Construction In Progress	-	94.27	59.1	63.2	214.49	126.92

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