SJM Co., Ltd. (123700.KS) - Balance Sheet Statement

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123700.KS
Financials

3305 (KRW) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,133.568	33,808.138	38,495.173	55,092.243	31,313.798	31,628.738	34,473.09	31,243.388	35,299.581	22,557.135	16,866.697	15,812.878	10,925.007	15,155.919
Short Term Investments Numbers are in millions	8,041.034	13,185.415	9,002.713	9,900.205	22,829.137	10,852.192	7,871.349	12,368.729	3,935.714	7,329.08	6,117.455	742.786	876.429	1,003.797
Cash and Short Term Investments Numbers are in millions	56,174.602	46,993.553	47,497.886	64,992.448	54,142.935	42,480.929	42,344.439	43,612.116	39,235.294	29,886.215	22,984.152	16,555.664	11,801.436	16,159.716
Net Receivables Numbers are in millions	55,135.443	51,388.572	43,878.967	38,895.266	42,102.899	42,368.462	40,956.214	54,152.016	49,485.128	43,025.466	47,344.386	43,768.945	49,990.238	42,232.16
Inventory Numbers are in millions	68,149.691	67,349.718	64,029.69	43,348.336	47,780.41	46,642.126	52,920.127	47,360.563	40,672.72	44,874.562	39,026.186	45,842.744	41,836.307	42,764.983
Other Current Assets Numbers are in millions	874.894	-0.001	0	-0.001	0	0.001	-0	-0	-0	-0	-0	0	0	0.001
Total Current Assets Numbers are in millions	180,334.63	165,731.842	155,406.544	147,236.048	144,026.244	131,491.518	136,220.78	145,124.695	129,393.142	117,786.243	109,354.723	106,167.353	103,627.981	101,156.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,936.097	59,742.333	65,676.943	66,483.939	67,093.506	58,780.065	59,617.529	53,817.89	52,878.344	51,283.402	51,158.214	53,517.903	50,888.16	51,395.157
Goodwill Numbers are in millions	13.244	13.287	13.287	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,454.43	13,672.324	14,894.517	1,732.712	1,828.404	2,028.407	1,760.805	605.056	736.35	675.568	670.64	1,096.363	966.961	9.969
Goodwill and Intangible Assets Numbers are in millions	12,467.674	13,685.611	14,907.804	1,732.712	1,828.404	2,028.407	1,760.805	605.056	736.35	675.568	670.64	1,096.363	966.961	9.969
Long Term Investments Numbers are in millions	4,039.467	-10,022.76	-5,829.291	-7,289.772	-22,453.213	-10,593.412	-7,702.832	-12,259.317	-3,888.441	-5,640.239	-6,115.855	0	1,078.696	-913.697
Tax Assets Numbers are in millions	612.561	10,022.76	1,114.942	5,920.049	6,154.792	6,611.597	6,375.641	5,332.127	1,676.902	456.461	0	0	151.977	561.252
Other Non-Current Assets Numbers are in millions	244.119	4,115.581	9,988.846	10,836.018	23,794.953	11,760.077	8,799.13	13,310.852	4,980.149	8,477.957	7,269.696	1,314.447	-0	2,111.394
Total Non-Current Assets Numbers are in millions	71,299.919	77,543.526	85,859.244	77,682.947	76,418.442	68,586.734	68,850.273	60,806.608	56,383.303	55,253.149	52,982.696	55,928.713	53,085.795	53,164.075
Total Assets Numbers are in millions	251,634.549	243,275.368	241,265.788	224,918.995	220,444.686	200,078.252	205,071.053	205,931.303	185,776.445	173,039.392	162,337.42	162,096.067	156,713.776	154,320.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,885.396	19,501.751	16,132.364	18,682.577	19,162.559	16,794.264	19,787.353	19,799.755	17,908.114	15,414.92	15,398.491	14,867.009	15,963.085	10,666.259
Short Term Debt Numbers are in millions	7,934.883	3,940.421	3,207.418	3,171.84	4,278.65	750	-146.542	-86.491	-5.523	3,297.6	3,442.016	8,107.039	10,000	33,588.112
Tax Payables Numbers are in millions	983.811	923.981	799.081	701.813	334.49	333.317	1,031.837	1,855.681	1,360.846	1,110.486	1,076.057	536.101	1,591.86	1,474.259
Deferred Revenue Numbers are in millions	107.949	190.365	17,608.105	10,682.569	9,254.117	333.317	146.542	86.491	5.523	1,110.486	9,596.785	5,510.933	6,909.974	1,474.259
Other Current Liabilities Numbers are in millions	14,815.527	15,435.396	0	-0	0	9,791.326	10,961.2	11,520.745	7,601.155	8,588.649	-0.001	-0.001	-0	6,536.547
Total Current Liabilities Numbers are in millions	43,743.755	39,067.933	36,947.886	32,536.986	32,695.327	27,668.907	30,748.553	31,320.5	25,509.269	28,411.655	28,437.292	28,484.98	32,873.058	52,265.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,020.233	12,501.229	11,482.958	10,324.035	4,525.792	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	208.956	218.369	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,625.471	3,161.42	3,229.36	2,743.043	3,345.857	2,600.162	2,484.072	1,989.401	2,276.756	0	2,512.271	7,110.254	8,067.501	9,866.038
Other Non-Current Liabilities Numbers are in millions	2,100.643	1,139.516	3,881.646	5,667.833	4,879.277	3,369.322	1,838.354	3,949.395	4,494.335	6,717.554	1,864.374	1,506.259	1,943.284	3,916.17
Total Non-Current Liabilities Numbers are in millions	8,955.302	17,020.533	18,593.965	18,734.91	12,750.925	5,969.484	4,322.425	5,938.796	6,771.091	6,717.554	4,376.644	8,616.513	10,010.785	13,782.208
Total Liabilities Numbers are in millions	52,699.057	56,088.467	55,541.851	51,271.896	45,446.253	33,638.391	35,070.979	37,259.295	32,280.359	35,129.208	32,813.936	37,101.493	42,883.843	66,047.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,802.449	7,802.449	7,802.449	7,802.449	7,802.449	7,802.449	7,802.449	7,802.449	7,802.449	7,802.449	7,802.449	7,802.449	7,802.449	4,301.633
Retained Earnings Numbers are in millions	89,630.733	129,370.077	124,922.646	121,008.329	117,429.033	112,553.563	113,328.519	108,787.149	94,690.317	76,242.149	69,777.222	58,955.65	44,221.7	12,038.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,972.974	35,498.737	36,625.25	29,972.099	33,411.562	28,256.664	27,202.691	19,791.775	66,904.028	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	59,385.466	4,475.466	4,362.559	4,541.579	7,101.579	9,101.579	12,111.579	22,431.579	-27,271.311	46,701.231	45,644.51	52,115.99	56,898.757	67,365.909
Total Shareholders Equity Numbers are in millions	189,791.623	177,146.729	173,712.904	163,324.456	165,744.624	157,714.255	160,445.238	158,812.953	142,125.483	130,745.829	123,224.181	118,874.089	108,922.906	83,706.221
Total Equity Numbers are in millions	198,935.491	187,186.901	185,723.938	173,647.099	174,998.433	166,439.861	170,000.074	168,672.008	153,496.086	137,910.183	129,523.483	124,994.572	113,829.932	88,273.551
Total Liabilities & Shareholders Equity Numbers are in millions	251,634.549	243,275.368	241,265.788	224,918.995	220,444.686	200,078.252	205,071.053	205,931.303	185,776.445	173,039.391	162,337.42	162,096.066	156,713.776	154,320.936

SJM Co., Ltd.

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KRX:123700.KS