SJM Co., Ltd. (KRX:123700)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,355.00
-25.00 (-0.74%)
At close: Jun 5, 2025, 3:30 PM KST

SJM Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
48,84957,56648,13433,80838,49555,092
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Short-Term Investments
16,6824,8204,0413,9254,0035,973
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Trading Asset Securities
7,95312,5704,0009,1565,0003,927
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Cash & Short-Term Investments
73,48474,95656,17546,89047,49864,992
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Cash Growth
29.54%33.43%19.80%-1.28%-26.92%20.04%
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Accounts Receivable
51,64049,84350,47948,63139,97435,684
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Other Receivables
7,7736,9444,4121,4642,3151,940
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Receivables
59,41356,78754,89150,09542,29037,624
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Inventory
76,14278,47768,15067,35064,03043,348
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Prepaid Expenses
589.21649.96787.58977.1348.14202.42
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Other Current Assets
840.81795.92332.15420.161,2411,069
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Total Current Assets
210,470211,666180,335165,732155,407147,236
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Property, Plant & Equipment
58,89458,84153,93659,74265,67766,484
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Long-Term Investments
1,2641,2302,4482,2212,5272,494
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Goodwill
13.2413.2413.2413.2913.29-
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Other Intangible Assets
10,72211,05512,45413,67214,8951,733
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Long-Term Deferred Tax Assets
541.33477.77612.56-1,1155,920
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Other Long-Term Assets
1,7771,7341,7531,8941,6321,050
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Total Assets
283,775285,111251,635243,275241,266224,919
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Accounts Payable
21,14324,06420,88519,50216,13218,683
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Accrued Expenses
3,7445,9147,4367,4057,6025,917
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Short-Term Debt
3,2834,5405,5682,713125130.78
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Current Portion of Long-Term Debt
--16.643,4221,094-
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Current Portion of Leases
1,8311,7191,5021,1781,9883,041
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Current Income Taxes Payable
2,0212,116983.81923.98799.08701.81
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Current Unearned Revenue
-2.1737.53155.7367.3856.54
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Other Current Liabilities
8,2575,9496,4666,3298,4344,007
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Total Current Liabilities
40,27844,30442,89641,62836,24232,537
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Long-Term Debt
486.43518.12-16.6466.56-
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Long-Term Leases
4,7265,0704,0209,11311,41610,324
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Long-Term Unearned Revenue
206.36203.85208.96218.37--
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Long-Term Deferred Tax Liabilities
2,5192,6042,6253,1613,2292,743
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Other Long-Term Liabilities
968.63959.67634.48624.65820.451,007
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Total Liabilities
53,09057,02251,85155,27654,83651,272
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Common Stock
7,8027,8027,8027,8027,8027,802
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Additional Paid-In Capital
59,38559,38559,38559,38559,02359,102
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Retained Earnings
164,732162,600144,701129,370124,923121,008
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Comprehensive Income & Other
-11,587-12,121-22,097-19,411-18,035-24,588
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Total Common Equity
220,333217,666189,792177,147173,713163,324
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Minority Interest
9,5589,6449,14410,04012,01110,323
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Shareholders' Equity
230,685228,089199,783187,999186,430173,647
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Total Liabilities & Equity
283,775285,111251,635243,275241,266224,919
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Total Debt
10,32611,84811,10716,44214,69013,496
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Net Cash (Debt)
63,15863,10845,06730,44832,80851,497
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Net Cash Growth
34.80%40.03%48.02%-7.19%-36.29%13.58%
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Net Cash Per Share
4045.654044.142888.031951.172102.393300.03
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Filing Date Shares Outstanding
15.615.615.615.615.615.6
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Total Common Shares Outstanding
15.615.615.615.615.615.6
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Working Capital
170,191167,363137,439124,104119,164114,699
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Book Value Per Share
14119.4813948.6012162.3111352.0011131.9510466.23
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Tangible Book Value
209,598206,598177,324163,461158,805161,592
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Tangible Book Value Per Share
13431.5513239.2911363.3510474.9910176.6210355.19
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Land
23,42823,42923,46223,45723,39623,189
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Buildings
10,9488,3428,1978,49615,13514,646
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Machinery
16,70617,18015,30616,40168,66472,600
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Construction In Progress
1,3393,1561,5491,6031,035721.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.