SJM Holdings Co.,Ltd. (KRX: 025530)

SJM Holdings Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70,798	67,897	48,735	51,262	61,101	36,415
Short-Term Investments	11,324	10,103	5,064	4,136	6,305	4,989
Trading Asset Securities	28,346	22,362	34,190	24,355	23,427	53,642
Cash & Short-Term Investments	110,468	100,362	87,989	79,753	90,834	95,047
Cash Growth	15.17%	14.06%	10.33%	-12.20%	-4.43%	10.20%
Accounts Receivable	48,383	50,871	49,019	40,656	35,929	38,982
Other Receivables	4,972	4,841	1,539	2,597	2,216	2,925
Receivables	53,355	55,712	50,558	43,396	38,144	41,913
Inventory	74,792	68,496	67,835	64,674	44,351	48,611
Prepaid Expenses	392.47	802.48	982.04	354.56	234.84	495.73
Other Current Assets	895.58	580.69	756.23	2,148	1,579	703.5
Total Current Assets	239,903	225,953	208,121	190,326	175,142	186,770
Property, Plant & Equipment	56,774	54,339	60,239	66,331	67,156	67,741
Long-Term Investments	14,076	17,651	17,068	27,079	29,630	17,323
Goodwill	43.63	43.63	43.67	186.89	173.61	173.61
Other Intangible Assets	11,388	12,458	13,674	14,898	1,738	1,836
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	876.01	777.2	244.11	1,673	6,306	6,727
Other Long-Term Assets	28,474	28,476	28,743	28,636	28,158	28,272
Total Assets	351,654	339,810	328,166	329,167	308,348	308,888
Accounts Payable	15,525	17,589	13,419	11,507	13,012	14,062
Accrued Expenses	5,179	7,571	7,620	7,738	6,094	6,814
Short-Term Debt	4,290	17,568	18,085	12,125	12,131	12,000
Current Portion of Long-Term Debt	-	16.64	49.92	1,094	-	-
Current Portion of Leases	1,671	1,571	1,266	2,135	3,178	4,355
Current Income Taxes Payable	1,071	1,106	1,164	1,307	715.28	498.1
Current Unearned Revenue	31.81	37.53	458.19	181.99	345.63	477.31
Other Current Liabilities	6,268	7,549	6,477	9,641	3,966	2,007
Total Current Liabilities	34,036	53,008	48,540	45,728	39,443	40,214
Long-Term Debt	12,507	-	16.64	66.56	-	-
Long-Term Leases	5,240	4,083	9,215	11,521	10,324	4,526
Long-Term Deferred Tax Liabilities	4,890	3,159	3,576	3,438	3,297	4,350
Other Long-Term Liabilities	1,161	1,101	2,146	985.45	2,045	2,488
Total Liabilities	61,319	63,479	64,207	65,399	60,442	56,116
Common Stock	7,467	7,467	7,467	7,467	7,467	7,467
Additional Paid-In Capital	23,629	23,766	23,766	23,619	23,651	23,651
Retained Earnings	139,060	135,921	128,992	128,738	126,791	126,007
Treasury Stock	-6,160	-6,160	-6,160	-6,160	-6,160	-6,160
Comprehensive Income & Other	-2,705	-5,089	-4,001	-2,748	-4,620	-642.73
Total Common Equity	161,292	155,905	150,064	150,916	147,129	150,322
Minority Interest	128,167	119,578	113,083	112,147	100,777	102,450
Shareholders' Equity	290,335	276,331	263,959	263,768	247,906	252,772
Total Liabilities & Equity	351,654	339,810	328,166	329,167	308,348	308,888
Total Debt	23,708	23,238	28,633	26,941	25,633	20,881
Net Cash (Debt)	86,760	77,124	59,356	52,812	65,200	74,166
Net Cash Growth	17.70%	29.93%	12.39%	-19.00%	-12.09%	1.72%
Net Cash Per Share	6402.00	5690.97	4370.62	3896.98	4811.12	5472.68
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Working Capital	205,867	172,945	159,581	144,598	135,700	146,556
Book Value Per Share	11901.70	11504.21	11073.21	11136.04	10856.63	11092.25
Tangible Book Value	149,860	143,403	136,346	135,831	145,218	148,313
Tangible Book Value Per Share	11058.18	10581.69	10060.95	10022.95	10715.59	10943.99
Land	23,318	23,462	23,457	23,396	23,189	23,249
Buildings	15,743	15,549	15,504	15,135	14,646	16,026
Machinery	81,671	74,743	69,015	70,914	74,874	76,209
Construction In Progress	2,247	1,549	1,603	1,035	721.36	331.35

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