SJM Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73,150	57,566	48,134	33,808	38,495	55,092
Short-Term Investments	8,636	4,820	4,041	3,925	4,003	5,973
Trading Asset Securities	3,039	12,570	4,000	9,156	5,000	3,927
Cash & Short-Term Investments	84,825	74,956	56,175	46,890	47,498	64,992
Cash Growth	29.53%	33.43%	19.80%	-1.28%	-26.92%	20.04%
Accounts Receivable	51,930	49,843	50,479	48,631	39,974	35,684
Other Receivables	8,102	6,944	4,412	1,464	2,315	1,940
Receivables	60,032	56,787	54,891	50,095	42,290	37,624
Inventory	63,966	78,477	68,150	67,350	64,030	43,348
Prepaid Expenses	621.86	649.96	787.58	977.1	348.14	202.42
Other Current Assets	437.21	795.92	332.15	420.16	1,241	1,069
Total Current Assets	209,882	211,666	180,335	165,732	155,407	147,236
Property, Plant & Equipment	59,278	58,841	53,936	59,742	65,677	66,484
Long-Term Investments	2,225	1,230	2,448	2,221	2,527	2,494
Goodwill	13.24	13.24	13.24	13.29	13.29	-
Other Intangible Assets	10,054	11,055	12,454	13,672	14,895	1,733
Long-Term Deferred Tax Assets	111.4	477.77	612.56	-	1,115	5,920
Other Long-Term Assets	1,796	1,734	1,753	1,894	1,632	1,050
Total Assets	283,359	285,111	251,635	243,275	241,266	224,919
Accounts Payable	17,330	24,064	20,885	19,502	16,132	18,683
Accrued Expenses	4,572	5,914	7,436	7,405	7,602	5,917
Short-Term Debt	3,500	4,540	5,568	2,713	125	130.78
Current Portion of Long-Term Debt	123.38	-	16.64	3,422	1,094	-
Current Portion of Leases	1,938	1,719	1,502	1,178	1,988	3,041
Current Income Taxes Payable	627.06	2,116	983.81	923.98	799.08	701.81
Current Unearned Revenue	-	2.17	37.53	155.73	67.38	56.54
Other Current Liabilities	5,402	5,949	6,466	6,329	8,434	4,007
Total Current Liabilities	33,493	44,304	42,896	41,628	36,242	32,537
Long-Term Debt	252.73	518.12	-	16.64	66.56	-
Long-Term Leases	4,119	5,070	4,020	9,113	11,416	10,324
Long-Term Unearned Revenue	221.43	203.85	208.96	218.37	-	-
Pension & Post-Retirement Benefits	4,375	3,362	1,466	514.87	3,061	4,660
Long-Term Deferred Tax Liabilities	2,270	2,604	2,625	3,161	3,229	2,743
Other Long-Term Liabilities	921.16	959.67	634.48	624.65	820.45	1,007
Total Liabilities	45,653	57,022	51,851	55,276	54,836	51,272
Common Stock	7,802	7,802	7,802	7,802	7,802	7,802
Additional Paid-In Capital	59,385	59,385	59,385	59,385	59,023	59,102
Retained Earnings	172,036	162,600	144,701	129,370	124,923	121,008
Comprehensive Income & Other	-11,924	-12,121	-22,097	-19,411	-18,035	-24,588
Total Common Equity	227,300	217,666	189,792	177,147	173,713	163,324
Minority Interest	9,583	9,644	9,144	10,040	12,011	10,323
Shareholders' Equity	237,706	228,089	199,783	187,999	186,430	173,647
Total Liabilities & Equity	283,359	285,111	251,635	243,275	241,266	224,919
Total Debt	9,933	11,848	11,107	16,442	14,690	13,496
Net Cash (Debt)	74,891	63,108	45,067	30,448	32,808	51,497
Net Cash Growth	38.83%	40.03%	48.02%	-7.19%	-36.29%	13.58%
Net Cash Per Share	4797.37	4044.14	2888.03	1951.17	2102.39	3300.03
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	176,389	167,363	137,439	124,104	119,164	114,699
Book Value Per Share	14565.94	13948.60	12162.31	11352.00	11131.95	10466.23
Tangible Book Value	217,232	206,598	177,324	163,461	158,805	161,592
Tangible Book Value Per Share	13920.78	13239.29	11363.35	10474.99	10176.62	10355.19
Land	23,300	23,429	23,462	23,457	23,396	23,189
Buildings	10,338	8,342	8,197	8,496	15,135	14,646
Machinery	15,853	17,180	15,306	16,401	68,664	72,600
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.