SJM Co., Ltd. (KRX: 123700)

SJM 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	52,092	48,134	33,808	38,495	55,092	31,314
Short-Term Investments	5,563	4,041	3,925	4,003	5,973	4,243
Trading Asset Securities	7,834	4,000	9,156	5,000	3,927	18,586
Cash & Short-Term Investments	65,489	56,175	46,890	47,498	64,992	54,143
Cash Growth	26.37%	19.80%	-1.28%	-26.92%	20.04%	27.45%
Accounts Receivable	47,715	50,479	48,631	39,974	35,684	38,602
Other Receivables	4,639	4,412	1,464	2,315	1,940	2,731
Receivables	52,354	54,891	50,095	42,290	37,624	41,332
Inventory	74,758	68,150	67,350	64,030	43,348	47,780
Prepaid Expenses	362.83	787.58	977.1	348.14	202.42	421.52
Other Current Assets	678.68	332.15	420.16	1,241	1,069	348.89
Total Current Assets	193,642	180,335	165,732	155,407	147,236	144,026
Property, Plant & Equipment	56,328	53,936	59,742	65,677	66,484	67,094
Long-Term Investments	1,226	2,448	2,221	2,527	2,494	343.85
Goodwill	13.24	13.24	13.29	13.29	-	-
Other Intangible Assets	11,384	12,454	13,672	14,895	1,733	1,828
Long-Term Deferred Tax Assets	579.63	612.56	-	1,115	5,920	6,155
Other Long-Term Assets	1,892	1,753	1,894	1,632	1,050	994.59
Total Assets	265,158	251,635	243,275	241,266	224,919	220,445
Accounts Payable	20,771	20,885	19,502	16,132	18,683	19,163
Accrued Expenses	5,060	7,436	7,405	7,602	5,917	6,560
Short-Term Debt	55.34	1,703	2,713	125	130.78	-
Current Portion of Long-Term Debt	4,235	3,881	3,422	1,094	-	-
Current Portion of Leases	1,610	1,502	1,178	1,988	3,041	4,279
Current Income Taxes Payable	810.19	983.81	923.98	799.08	701.81	334.49
Current Unearned Revenue	31.81	37.53	155.73	67.38	56.54	78.48
Other Current Liabilities	5,271	6,466	6,329	8,434	4,007	2,281
Total Current Liabilities	37,843	42,896	41,628	36,242	32,537	32,695
Long-Term Debt	507.44	-	16.64	66.56	-	-
Long-Term Leases	5,138	4,020	9,113	11,416	10,324	4,526
Long-Term Unearned Revenue	197.41	208.96	218.37	-	-	-
Long-Term Deferred Tax Liabilities	4,282	2,625	3,161	3,229	2,743	3,346
Other Long-Term Liabilities	593.85	634.48	624.65	820.45	1,007	1,110
Total Liabilities	51,254	51,851	55,276	54,836	51,272	45,446
Common Stock	7,802	7,802	7,802	7,802	7,802	7,802
Additional Paid-In Capital	59,385	59,385	59,385	59,023	59,102	59,102
Retained Earnings	153,260	144,701	129,370	124,923	121,008	119,789
Comprehensive Income & Other	-16,261	-22,097	-19,411	-18,035	-24,588	-20,948
Total Common Equity	204,187	189,792	177,147	173,713	163,324	165,745
Minority Interest	8,841	9,144	10,040	12,011	10,323	9,254
Shareholders' Equity	213,904	199,783	187,999	186,430	173,647	174,998
Total Liabilities & Equity	265,158	251,635	243,275	241,266	224,919	220,445
Total Debt	11,545	11,107	16,442	14,690	13,496	8,804
Net Cash (Debt)	53,944	45,067	30,448	32,808	51,497	45,338
Net Cash Growth	29.09%	48.02%	-7.19%	-36.29%	13.58%	8.64%
Net Cash Per Share	3456.84	2888.03	1951.17	2102.39	3300.03	2905.40
Filing Date Shares Outstanding	15.6	15.6	15.6	15.6	15.6	15.6
Total Common Shares Outstanding	15.6	15.6	15.6	15.6	15.6	15.6
Working Capital	155,799	137,439	124,104	119,164	114,699	111,331
Book Value Per Share	13084.80	12162.31	11352.00	11131.95	10466.23	10621.32
Tangible Book Value	192,789	177,324	163,461	158,805	161,592	163,916
Tangible Book Value Per Share	12354.41	11363.35	10474.99	10176.62	10355.19	10504.15
Land	23,318	23,462	23,457	23,396	23,189	23,249
Buildings	7,882	8,197	8,496	15,135	14,646	16,026
Machinery	16,032	15,306	16,401	68,664	72,600	74,151
Construction In Progress	2,247	1,549	1,603	1,035	721.36	331.35

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