SJM Holdings Co.,Ltd. (025530.KS) - Balance Sheet Statement

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025530.KS
Financials

3565 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,896.557	48,735.218	51,261.838	61,101.082	36,415.397	34,352.332	37,807.858	34,416.135	41,152.087	30,636.221	31,642.794	37,073.079	28,272.064	32,397.482	20,471.42	9,416.817	4,723.407
Short Term Investments Numbers are in millions	32,465.424	39,253.485	28,491.328	29,732.48	58,631.207	51,920.009	51,732.716	41,743.978	23,826.543	33,953.866	39,095.838	26,943.286	33,157.015	35,039.269	26,117.263	12,985.539	4,092.931
Cash and Short Term Investments Numbers are in millions	100,361.981	87,988.703	79,753.166	90,833.562	95,046.604	86,272.342	89,540.574	76,160.113	64,978.63	64,590.087	70,738.632	64,016.365	61,429.079	67,436.751	46,588.683	22,402.356	8,816.338
Net Receivables Numbers are in millions	56,056.615	52,296.764	45,898.883	39,439.886	43,112.541	43,801.609	43,352.834	55,006.743	50,777.443	48,751.981	48,391.37	45,415.004	51,301.214	42,383.678	33,891.616	35,307.822	42,372.592
Inventory Numbers are in millions	68,495.992	67,835.252	64,674.13	44,350.991	48,610.977	47,444.805	54,072.538	48,534.432	41,196.923	45,609.291	39,760.073	47,426.806	44,697.512	42,764.983	38,247.649	41,500.126	36,046.643
Other Current Assets Numbers are in millions	1,038.363	-0	0	517.951	-0.001	-0	0	0.001	-0	-0.001	0.001	-0	-0.001	0.001	-0.002	62.217	48.663
Total Current Assets Numbers are in millions	225,952.951	208,120.719	190,326.179	175,142.39	186,770.121	177,518.756	186,965.946	179,701.289	156,952.995	158,951.358	158,890.076	156,858.175	157,427.804	152,585.413	118,727.946	99,272.521	87,284.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,339.009	60,239.066	66,331.088	67,156.324	67,741.004	59,244.112	60,116.014	54,336.038	64,835.553	60,738.305	59,182.557	54,250.553	51,572.44	51,395.157	43,248.233	25,072.901	23,746.355
Goodwill Numbers are in millions	43.629	43.672	186.894	173.607	173.607	173.607	173.607	173.607	173.607	173.607	173.607	173.607	173.607	0	0	0	0
Intangible Assets Numbers are in millions	12,458.4	13,674.491	14,897.728	1,737.858	1,835.646	2,037.746	1,766.401	611.606	737.295	807.108	802.774	1,531.262	1,555.395	9.969	14.289	19.45	24.967
Goodwill and Intangible Assets Numbers are in millions	12,502.029	13,718.163	15,084.622	1,911.465	2,009.253	2,211.353	1,940.008	785.213	910.902	980.715	976.381	1,704.869	1,729.002	9.969	14.289	19.45	24.967
Long Term Investments Numbers are in millions	45,950.682	-21,546.967	-1,412.791	-102.37	-41,307.77	-36,082.305	-43,477.115	-29,325.597	-750.021	-7,974.717	-21,833.921	-11,553.634	-18,452.513	-11,925.885	24,202.945	10,223.301	17,204.6
Tax Assets Numbers are in millions	777.205	244.106	1,673.004	6,306.478	6,727.2	6,860.428	6,539.478	3,869.652	47,686.645	35,179.428	378.431	291.066	476.973	590.377	593.769	239.651	0
Other Non-Current Assets Numbers are in millions	287.642	67,390.98	57,165.259	57,933.921	86,948.605	79,781.176	79,635.378	69,479.28	-0.001	-0	40,319.765	28,257.733	34,343.632	36,427.536	27,417.694	14,277.93	4,973.418
Total Non-Current Assets Numbers are in millions	113,856.566	120,045.348	138,841.181	133,205.818	122,118.292	112,014.764	104,753.763	99,144.587	112,683.078	88,923.731	79,023.214	72,950.587	69,669.534	76,497.154	95,476.93	49,833.233	45,949.34
Total Assets Numbers are in millions	339,809.517	328,166.067	329,167.36	308,348.208	308,888.413	289,533.52	291,719.709	278,845.875	269,636.073	247,875.088	237,913.29	229,808.762	227,097.338	229,082.566	214,204.877	149,105.754	133,233.576
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,589.303	13,419.382	11,506.563	13,012.209	14,061.753	12,175.734	16,509.779	17,561.638	16,554.592	14,981.181	14,523.249	13,224.153	15,858.26	10,666.259	12,867.658	9,148.663	8,973.162
Short Term Debt Numbers are in millions	20,003.416	16,028.822	15,353.955	15,309.231	16,355.088	13,336.637	12,000	150	-275.522	3,297.6	4,942.016	9,107.039	10,509.944	33,588.112	44,866.369	6,758.187	1,788.491
Tax Payables Numbers are in millions	1,105.805	1,163.777	1,306.688	715.281	498.1	399.543	1,611.574	1,907.139	1,427.134	1,142.994	1,197.456	587.245	1,774.922	2,798.97	585.961	3,097.58	2,324.893
Deferred Revenue Numbers are in millions	108.02	492.899	495.909	540.665	9,766.801	399.543	12,251.325	12,834.887	275.522	9,733.892	10,104.536	6,578.756	7,245.997	2,798.97	4,213.151	9,491.796	2,324.893
Other Current Liabilities Numbers are in millions	16,154.853	16,038.77	19,077.091	10,580.526	30.021	10,635.337	99.87	83.748	8,438.912	-0	-0.001	-0	0.001	6,586.815	0.001	0.001	4,880.477
Total Current Liabilities Numbers are in millions	53,855.593	45,979.874	46,433.517	39,442.632	40,213.663	36,547.251	40,860.974	30,630.273	24,993.504	28,012.672	29,569.799	28,909.947	33,614.203	53,640.156	61,947.179	25,398.647	17,967.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,082.527	12,603.946	11,587.31	10,324.035	4,525.792	0	469.309	12,117.327	12,000	0	0	0	500	0	0	0	3,772.342
Deferred Revenue Non-Current Numbers are in millions	0	0	4,646.531	0	0	0	0	0	7,073.694	0	0	0	2,005.149	0	0	0	3,530.705
Deferred Tax Liabilities Non-Current Numbers are in millions	3,158.842	3,575.725	3,437.514	3,296.568	4,350.179	3,810.597	2,678.184	0	1,722.308	2,496.257	5,508.889	7,323.932	8,280.328	12,586.195	9,611.427	4,247.561	5,024.626
Other Non-Current Liabilities Numbers are in millions	3,229.971	2,859.199	-0	7,378.984	7,026.67	5,257.461	3,613.543	5,438.942	0	6,902.715	1,965.117	1,597.94	-0.001	3,919.601	3,955.193	3,688.528	-0.001
Total Non-Current Liabilities Numbers are in millions	10,471.34	19,038.87	19,671.354	20,999.587	15,902.641	9,068.058	6,761.036	17,556.269	20,796.002	9,398.972	7,474.006	8,921.872	10,785.477	16,505.796	13,566.62	7,936.089	12,327.672
Total Liabilities Numbers are in millions	64,326.933	65,018.743	66,104.871	60,442.219	56,116.304	45,615.308	47,622.01	48,186.543	45,789.506	37,411.644	37,043.805	37,831.819	44,399.68	70,145.952	75,513.799	33,334.736	30,294.696
Equity:
Preferred Stock Numbers are in millions	847.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	7,467.004	8,909.571	8,909.571	8,909.571
Retained Earnings Numbers are in millions	65,056.64	128,992.348	128,738.303	126,790.981	121,102.323	118,360.883	124,579.822	111,150.345	110,359.722	101,341.714	96,331.294	90,451.129	84,362.102	126,152.233	118,079.356	102,463.464	90,925.235
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65,775.361	66,863.442	68,116.326	66,245.057	70,222.054	68,954.53	66,433.345	67,435.579	66,776.515	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,758.027	-53,258.779	-53,406.119	-53,374.037	-48,469.252	-48,469.252	-53,374.037	-53,374.037	-53,374.037	16,364.836	16,768.411	18,905.922	20,854.718	-29,913.685	7,478.509	-47.758	-204.705
Total Shareholders Equity Numbers are in millions	155,905.011	150,064.015	150,915.514	147,129.005	150,322.129	146,313.165	145,106.134	132,678.89	131,229.204	125,173.554	120,566.709	116,824.056	112,683.824	103,705.552	134,467.436	111,325.277	99,630.101
Total Equity Numbers are in millions	275,482.584	263,147.324	263,062.489	247,905.989	252,772.109	243,918.212	244,097.699	230,659.333	223,846.567	210,463.444	200,869.485	191,976.944	182,697.659	158,936.614	138,691.078	115,771.018	102,938.881
Total Liabilities & Shareholders Equity Numbers are in millions	339,809.517	328,166.067	329,167.36	308,348.208	308,888.413	289,533.52	291,719.709	278,845.875	269,636.073	247,875.088	237,913.29	229,808.763	227,097.338	229,082.566	214,204.877	149,105.754	133,233.576

SJM Holdings Co.,Ltd.

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