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

SJM Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91,825	68,187	67,897	48,735	51,262	61,101
Short-Term Investments	17,171	6,448	10,103	5,064	4,136	6,305
Trading Asset Securities	20,194	44,404	22,362	34,190	24,355	23,427
Cash & Short-Term Investments	129,190	119,039	100,362	87,989	79,753	90,834
Cash Growth	16.95%	18.61%	14.06%	10.33%	-12.20%	-4.43%
Accounts Receivable	52,515	50,281	50,871	49,019	40,656	35,929
Other Receivables	8,321	7,161	4,841	1,539	2,597	2,216
Receivables	60,836	57,442	55,712	50,558	43,396	38,144
Inventory	64,198	78,845	68,496	67,835	64,674	44,351
Prepaid Expenses	646.43	664.84	802.48	982.04	354.56	234.84
Other Current Assets	726.95	1,406	580.69	756.23	2,148	1,579
Total Current Assets	255,598	257,396	225,953	208,121	190,326	175,142
Property, Plant & Equipment	59,696	59,241	54,339	60,239	66,331	67,156
Long-Term Investments	17,348	12,482	17,651	17,068	27,079	29,630
Goodwill	43.63	43.63	43.63	43.67	186.89	173.61
Other Intangible Assets	10,181	11,059	12,458	13,674	14,898	1,738
Long-Term Deferred Tax Assets	541.68	938.55	777.2	244.11	1,673	6,306
Other Long-Term Assets	28,209	28,298	28,476	28,743	28,636	28,158
Total Assets	371,640	369,576	339,810	328,166	329,167	308,348
Accounts Payable	14,598	17,738	17,589	13,419	11,507	13,012
Accrued Expenses	4,748	6,094	7,571	7,620	7,738	6,094
Short-Term Debt	3,500	4,540	17,568	18,085	12,125	12,131
Current Portion of Long-Term Debt	12,123	-	16.64	49.92	1,094	-
Current Portion of Leases	2,000	1,748	1,571	1,266	2,135	3,178
Current Income Taxes Payable	701.43	2,557	1,106	1,164	1,307	715.28
Current Unearned Revenue	0.73	2.17	37.53	458.19	181.99	345.63
Other Current Liabilities	5,617	6,255	7,549	6,477	9,641	3,966
Total Current Liabilities	43,287	38,935	53,008	48,540	45,728	39,443
Long-Term Debt	252.73	12,518	-	16.64	66.56	-
Long-Term Leases	4,171	5,131	4,083	9,215	11,521	10,324
Pension & Post-Retirement Benefits	5,302	4,241	2,129	713.18	3,661	5,334
Long-Term Deferred Tax Liabilities	3,455	3,698	3,159	3,576	3,438	3,297
Other Long-Term Liabilities	2,179	2,074	1,101	2,146	985.45	2,045
Total Liabilities	58,868	66,596	63,479	64,207	65,399	60,442
Common Stock	7,467	7,467	7,467	7,467	7,467	7,467
Additional Paid-In Capital	23,629	23,629	23,766	23,766	23,619	23,651
Retained Earnings	146,281	142,169	135,921	128,992	128,738	126,791
Treasury Stock	-6,160	-6,160	-6,160	-6,160	-6,160	-6,160
Comprehensive Income & Other	-949.86	-931.98	-5,089	-4,001	-2,748	-4,620
Total Common Equity	170,268	166,173	155,905	150,064	150,916	147,129
Minority Interest	141,682	136,027	119,578	113,083	112,147	100,777
Shareholders' Equity	312,772	302,979	276,331	263,959	263,768	247,906
Total Liabilities & Equity	371,640	369,576	339,810	328,166	329,167	308,348
Total Debt	22,047	23,937	23,238	28,633	26,941	25,633
Net Cash (Debt)	107,143	95,101	77,124	59,356	52,812	65,200
Net Cash Growth	23.49%	23.31%	29.94%	12.39%	-19.00%	-12.09%
Net Cash Per Share	7915.17	7017.52	5690.97	4370.62	3896.98	4811.12
Filing Date Shares Outstanding	13.53	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.53	13.55	13.55	13.55	13.55	13.55
Working Capital	212,310	218,462	172,945	159,581	144,598	135,700
Book Value Per Share	12585.01	12261.89	11504.21	11073.21	11136.04	10856.63
Tangible Book Value	160,043	155,071	143,403	136,346	135,831	145,218
Tangible Book Value Per Share	11829.30	11442.66	10581.69	10060.95	10022.95	10715.59
Land	23,300	23,429	23,462	23,457	23,396	23,189
Buildings	18,707	16,446	15,549	15,504	15,135	14,646
Machinery	89,023	87,879	74,743	69,015	70,914	74,874
Construction In Progress	3,146	3,156	1,549	1,603	1,035	721.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.