035760.KQ | CJ ENM CO., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9949.85 Billion	10332.24 Billion	7940.62 Billion	6279.91 Billion	5434.9 Billion	6754.94 Billion
Total Current Assets	2782.35 Billion	3108.03 Billion	2658.34 Billion	1750.29 Billion	1670.97 Billion	1806.58 Billion
Cash And Short Term Investments	1102.28 Billion	1335.64 Billion	1491.19 Billion	748.96 Billion	369.5 Billion	529.17 Billion
Cash and Cash Equivalents	1032.59 Billion	1133.71 Billion	1287.37 Billion	269.74 Billion	269.79 Billion	453.4 Billion
Short Term Investments	69.69 Billion	201.92 Billion	203.81 Billion	479.21 Billion	99.71 Billion	75.77 Billion
Net Receivables	1169.38 Billion	1327.05 Billion	916.14 Billion	810.58 Billion	899.04 Billion	973.54 Billion
Inventory	115.97 Billion	97.17 Billion	85.41 Billion	58.6 Billion	120.54 Billion	94.24 Billion
Other Current Assets	394.7 Billion	348.16 Billion	165.58 Billion	132.14 Billion	281.87 Billion	209.61 Billion
Total Non-Current Assets	7167.5 Billion	7224.2 Billion	5282.27 Billion	4529.62 Billion	3763.93 Billion	4948.36 Billion
Net PPE	1353.34 Billion	1266.59 Billion	1120.94 Billion	984.35 Billion	947.67 Billion	1398.23 Billion
Good Will And Intangible Assets	2856.92 Billion	3779.81 Billion	1735.48 Billion	1400.35 Billion	1037.88 Billion	1792.06 Billion
Good Will	901.25 Billion	1011.45 Billion	413.6 Billion	328.28 Billion	326.01 Billion	1040.34 Billion
Intangible Assets	1955.67 Billion	2768.35 Billion	1321.88 Billion	1072.07 Billion	711.86 Billion	751.74 Billion
Long-Term Investments	2362.45 Billion	2557.69 Billion	2470.36 Billion	2132.59 Billion	1566.68 Billion	1556.31 Billion
Tax Assets	49.64 Billion	64.23 Billion	28.63 Billion	30.22 Billion	35.63 Billion	17.66 Billion
Other Non Current Assets	545.12 Billion	-444.13 Billion	-73.15 Billion	-17.91 Billion	176.04 Billion	184.08 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	5772.09 Billion	5987.91 Billion	3737.31 Billion	2494.73 Billion	2283.01 Billion	3329.29 Billion
Total Current Liabilities	3400.94 Billion	4269.19 Billion	2322.86 Billion	1551.78 Billion	1659.29 Billion	2021.78 Billion
Account Payables	244.51 Billion	327.02 Billion	250.73 Billion	228.48 Billion	269.45 Billion	186.17 Billion
Tax Payables	13.71 Billion	34.9 Billion	46.72 Billion	6.51 Billion	99.27 Billion	19.89 Billion
Short Term Debt	1387.1 Billion	2353.96 Billion	1127 Billion	553.31 Billion	450.02 Billion	893.64 Billion
Deferred Revenue	861.48 Billion	571.27 Billion	191 Billion	135.2 Billion	146.87 Billion	107.66 Billion
Other Current Liabilities	907.84 Billion	1016.93 Billion	754.11 Billion	634.79 Billion	792.93 Billion	834.3 Billion
Total Non Current Liabilities	2371.15 Billion	1718.72 Billion	1414.45 Billion	942.94 Billion	623.72 Billion	1307.51 Billion
Long-Term Debt	1753.72 Billion	1134.91 Billion	962.15 Billion	553.91 Billion	289.33 Billion	1032.76 Billion
Deferred Revenue Non Current	6.03 Billion	2.29 Billion	4.33 Billion	6.58 Billion	84.94 Billion	1.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	611.38 Billion	570.42 Billion	154.05 Billion	127.62 Billion	62.09 Billion	108.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4177.76 Billion	4344.32 Billion	4203.3 Billion	3785.17 Billion	3151.89 Billion	3425.64 Billion
Stock Holders Equity	3238.74 Billion	3552.16 Billion	3777.35 Billion	3437.31 Billion	2946.49 Billion	2763.21 Billion
Common Stock	110.57 Billion	110.57 Billion	110.57 Billion	110.57 Billion	110.57 Billion	110.56 Billion
Retained Earnings	1039.86 Billion	1400.27 Billion	1300.09 Billion	1131.56 Billion	1120.24 Billion	1044.58 Billion
Accumulated other comprehensive income	-26.47 Billion	-30.34 Billion	170.26 Billion	50.07 Billion	-102.02 Billion	-124.94 Billion
Common Stock Equity	3238.74 Billion	3552.16 Billion	3777.35 Billion	3437.31 Billion	2946.49 Billion	2763.21 Billion
Capital Lease Obligation	116.49 Billion	121.28 Billion	83.64 Billion	85.77 Billion	84.94 Billion	281.98 Million
Total Investments	2432.15 Billion	2759.61 Billion	2674.18 Billion	2611.81 Billion	1666.4 Billion	1632.08 Billion
Total Debt	3257.32 Billion	3610.17 Billion	2172.81 Billion	1192.99 Billion	824.3 Billion	1926.69 Billion
Net Debt	2224.73 Billion	2476.46 Billion	885.43 Billion	923.25 Billion	554.51 Billion	1473.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	10181.03 Billion	10299.32 Billion	9949.85 Billion	9949.85 Billion	10384.62 Billion	10354.27 Billion
Total Current Assets	2562.69 Billion	2925.71 Billion	2782.35 Billion	2782.35 Billion	2563.39 Billion	2550.32 Billion
Cash And Short Term Investments	886.4 Billion	1327.67 Billion	1102.28 Billion	1102.28 Billion	860.03 Billion	932.94 Billion
Cash and Cash Equivalents	813.4 Billion	1240.75 Billion	1032.59 Billion	1032.59 Billion	761.77 Billion	833.9 Billion
Short Term Investments	72.99 Billion	86.92 Billion	69.69 Billion	69.69 Billion	98.25 Billion	99.03 Billion
Net Receivables	1115 Billion	880.57 Billion	1169.38 Billion	1169.38 Billion	1227.18 Billion	1139.9 Billion
Inventory	124.89 Billion	124.57 Billion	115.97 Billion	115.97 Billion	112.73 Billion	100.39 Billion
Other Current Assets	436.39 Billion	592.89 Billion	394.7 Billion	394.7 Billion	363.44 Billion	377.08 Billion
Total Non-Current Assets	7618.33 Billion	7373.6 Billion	7167.5 Billion	7167.5 Billion	7821.22 Billion	7803.95 Billion
Net PPE	1430.38 Billion	1395.78 Billion	1353.34 Billion	1353.34 Billion	1358.38 Billion	1328.6 Billion
Good Will And Intangible Assets	3026.24 Billion	2892.21 Billion	2856.92 Billion	2856.92 Billion	3165.1 Billion	3183.78 Billion
Good Will	-	-	901.25 Billion	901.25 Billion	-	-
Intangible Assets	3026.24 Billion	2892.21 Billion	1955.67 Billion	1955.67 Billion	3165.1 Billion	3183.78 Billion
Long-Term Investments	2423.01 Billion	2153.54 Billion	2362.45 Billion	2362.45 Billion	2529.11 Billion	2509.8 Billion
Tax Assets	59.39 Billion	200.00	49.64 Billion	49.64 Billion	70.62 Billion	71.87 Billion
Other Non Current Assets	679.29 Billion	932.06 Billion	545.12 Billion	545.12 Billion	698.01 Billion	709.87 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	5973.01 Billion	6119.55 Billion	5772.09 Billion	5772.09 Billion	6279.61 Billion	6233.31 Billion
Total Current Liabilities	3601.7 Billion	3857.42 Billion	3400.94 Billion	3400.94 Billion	3740.18 Billion	3801.38 Billion
Account Payables	217.47 Billion	271.08 Billion	244.51 Billion	244.51 Billion	295.65 Billion	248.02 Billion
Tax Payables	20.68 Billion	14.39 Billion	13.71 Billion	13.71 Billion	22.43 Billion	22.63 Billion
Short Term Debt	1599.11 Billion	1852.21 Billion	1387.1 Billion	1387.1 Billion	1544.17 Billion	1669.59 Billion
Deferred Revenue	795.5 Billion	330.00	861.48 Billion	861.48 Billion	927.64 Billion	934.35 Billion
Other Current Liabilities	989.61 Billion	1734.12 Billion	907.84 Billion	907.84 Billion	972.71 Billion	949.4 Billion
Total Non Current Liabilities	2371.31 Billion	2262.13 Billion	2371.15 Billion	2371.15 Billion	2539.43 Billion	2431.93 Billion
Long-Term Debt	1514.81 Billion	1718.7 Billion	1753.72 Billion	1753.72 Billion	1856.23 Billion	1803.69 Billion
Deferred Revenue Non Current	6.32 Billion	5.43 Billion	6.03 Billion	6.03 Billion	52.81 Billion	2.72 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	678.25 Billion	537.98 Billion	611.38 Billion	611.38 Billion	625.1 Billion	620.3 Billion
Other Liabilities	1.00	-1000.00	-	-	-	1.00
Total Equity	4208.01 Billion	4179.77 Billion	4177.76 Billion	4177.76 Billion	4105 Billion	4120.95 Billion
Stock Holders Equity	3294.5 Billion	3255.06 Billion	3238.74 Billion	3238.74 Billion	3358.53 Billion	3371.82 Billion
Common Stock	110.57 Billion	110.57 Billion	110.57 Billion	110.57 Billion	110.57 Billion	110.57 Billion
Retained Earnings	1128.06 Billion	837.31 Billion	1039.86 Billion	1039.86 Billion	1200.28 Billion	1242.57 Billion
Accumulated other comprehensive income	-59.38 Billion	191.56 Billion	-26.47 Billion	-26.47 Billion	-17.22 Billion	-42.36 Billion
Common Stock Equity	3294.5 Billion	3255.06 Billion	3238.74 Billion	3238.74 Billion	3358.53 Billion	3371.82 Billion
Capital Lease Obligation	171.91 Billion	187.95 Billion	116.49 Billion	116.49 Billion	125.71 Billion	121.73 Billion
Total Investments	2496.01 Billion	2240.46 Billion	2432.15 Billion	2432.15 Billion	2627.37 Billion	2608.84 Billion
Total Debt	3285.84 Billion	3570.91 Billion	3257.32 Billion	3257.32 Billion	3526.11 Billion	3595.02 Billion
Net Debt	2472.43 Billion	2330.16 Billion	2224.73 Billion	2224.73 Billion	2764.34 Billion	2761.11 Billion

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