CJ Seafood Corporation (011150.KS)
KRW 3100.0
(-2.21%)
KRW 3100.0
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 173.88 Billion | 143.4 Billion | 133.38 Billion | 135.33 Billion | 127.34 Billion | 126.51 Billion |
| Total Current Assets | 80.9 Billion | 60.24 Billion | 51.22 Billion | 46.3 Billion | 38.29 Billion | 41.14 Billion |
| Cash And Short Term Investments | 5.9 Billion | 36.15 Billion | 29.99 Billion | 16 Billion | 13 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 5.9 Billion | 5.16 Billion | 109.09 Million | 425.34 Million | 173.43 Million | 1.07 Billion |
| Short Term Investments | 39.76 Billion | 30.98 Billion | 29.88 Billion | 15.57 Billion | 12.82 Billion | 2.94 Million |
| Net Receivables | 47.27 Billion | 4.19 Billion | 4.48 Billion | 2.56 Billion | 2.88 Billion | 17.81 Billion |
| Inventory | 23.78 Billion | 19.89 Billion | 16.74 Billion | 27.73 Billion | 22.41 Billion | 22.25 Billion |
| Other Current Assets | 3.93 Billion | 1390.00 | 840.00 | 360.00 | -760.00 | 50.00 |
| Total Non-Current Assets | 92.98 Billion | 83.16 Billion | 82.16 Billion | 89.02 Billion | 89.04 Billion | 85.37 Billion |
| Net PPE | 58.69 Billion | 54.82 Billion | 57.95 Billion | 73.42 Billion | 75.66 Billion | 72.99 Billion |
| Good Will And Intangible Assets | 581.15 Million | 162.21 Million | 164.13 Million | 186.65 Million | 288.34 Million | 358.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 581.15 Million | 162.21 Million | 164.13 Million | 186.65 Million | 288.34 Million | 358.88 Million |
| Long-Term Investments | 26.69 Billion | -10.9 Billion | -12.37 Billion | -166.02 Million | 267.5 Million | 11.97 Billion |
| Tax Assets | 5.31 Billion | 4.09 Billion | 36.42 Billion | 3.21 Billion | 2.84 Billion | 2.49 Billion |
| Other Non Current Assets | 1.7 Billion | 34.99 Billion | -10.00 | 12.36 Billion | 9.98 Billion | -2.45 Billion |
| Other Assets | - | - | - | 330.00 | - | - |
| Total Liabilities | 95.83 Billion | 67.71 Billion | 66.27 Billion | 69.47 Billion | 62.99 Billion | 64.74 Billion |
| Total Current Liabilities | 86.22 Billion | 63.68 Billion | 40.77 Billion | 43.72 Billion | 57.39 Billion | 58.92 Billion |
| Account Payables | 34.46 Billion | 18.32 Billion | 18.84 Billion | 13.32 Billion | 12.44 Billion | 10.14 Billion |
| Tax Payables | 62.67 Million | 721.5 Million | 90.16 Million | 203.18 Million | 522.61 Million | 137.77 Million |
| Short Term Debt | 39.17 Billion | 33.52 Billion | 9.4 Billion | 17.47 Billion | 35.71 Billion | 38.36 Billion |
| Deferred Revenue | 149.6 Million | 179.12 Million | 12.52 Billion | 12.93 Billion | 9.23 Billion | 10.4 Billion |
| Other Current Liabilities | 12.43 Billion | 11.65 Billion | 1250.00 | 560.00 | 410.00 | -70.00 |
| Total Non Current Liabilities | 9.61 Billion | 4.03 Billion | 25.5 Billion | 25.74 Billion | 5.59 Billion | 5.82 Billion |
| Long-Term Debt | 14.77 Million | 51.76 Million | 19.96 Billion | 19.95 Billion | - | - |
| Deferred Revenue Non Current | 5.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.66 Million | 188.9 Million | 299.12 Million | 403.81 Million | 515.13 Million | 1 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 78.05 Billion | 75.68 Billion | 67.11 Billion | 65.85 Billion | 64.35 Billion | 61.76 Billion |
| Stock Holders Equity | 78.05 Billion | 75.68 Billion | 67.11 Billion | 65.85 Billion | 64.35 Billion | 61.76 Billion |
| Common Stock | 18.06 Billion | 17.96 Billion | 17.96 Billion | 17.96 Billion | 17.96 Billion | 17.96 Billion |
| Retained Earnings | 61.71 Billion | 58 Billion | 49.71 Billion | 48.4 Billion | 46.26 Billion | 44.61 Billion |
| Accumulated other comprehensive income | -1.72 Billion | -376.71 Million | -667.93 Million | -605.95 Million | 46.28 Billion | -1.11 Billion |
| Common Stock Equity | 78.05 Billion | 75.68 Billion | 67.11 Billion | 65.85 Billion | 64.35 Billion | 61.76 Billion |
| Capital Lease Obligation | 14.77 Million | 102.91 Million | - | - | - | - |
| Total Investments | 26.69 Billion | 20.08 Billion | 17.51 Billion | 15.41 Billion | 13.09 Billion | 12.01 Billion |
| Total Debt | 39.19 Billion | 33.57 Billion | 29.37 Billion | 37.42 Billion | 35.71 Billion | 38.36 Billion |
| Net Debt | 33.28 Billion | 28.41 Billion | 29.26 Billion | 36.99 Billion | 35.53 Billion | 37.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 171.18 Billion | 174.82 Billion | 173.88 Billion | 173.88 Billion | 128.75 Billion | 120.53 Billion |
| Total Current Assets | 84.5 Billion | 89.7 Billion | 80.9 Billion | 80.9 Billion | 52.87 Billion | 41.44 Billion |
| Cash And Short Term Investments | 4.22 Billion | 7.2 Billion | 5.9 Billion | 5.9 Billion | 4.92 Billion | 2.3 Billion |
| Cash and Cash Equivalents | 4.22 Billion | 7.2 Billion | 5.9 Billion | 5.9 Billion | 1.05 Billion | 1.87 Billion |
| Short Term Investments | 3.62 Billion | 5.48 Billion | 39.76 Billion | - | 3.86 Billion | 423.86 Million |
| Net Receivables | 42.49 Billion | 38.71 Billion | 47.27 Billion | 47.27 Billion | 30.73 Billion | 16.31 Billion |
| Inventory | 24.57 Billion | 30.45 Billion | 23.78 Billion | 23.78 Billion | 16.92 Billion | 22.67 Billion |
| Other Current Assets | 13.2 Billion | 13.32 Billion | 3.93 Billion | 3.93 Billion | 295.25 Million | 151.11 Million |
| Total Non-Current Assets | 86.67 Billion | 85.11 Billion | 92.98 Billion | 92.98 Billion | 75.88 Billion | 79.08 Billion |
| Net PPE | 57.16 Billion | 57.23 Billion | 58.69 Billion | 58.69 Billion | 50.08 Billion | 51.05 Billion |
| Good Will And Intangible Assets | 494.28 Million | 536.83 Million | 581.15 Million | 581.15 Million | 350.96 Million | 364.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 494.28 Million | 536.83 Million | 581.15 Million | - | 350.96 Million | 364.63 Million |
| Long-Term Investments | 28.04 Billion | 26.06 Billion | 26.69 Billion | 26.69 Billion | 20.98 Billion | 20.04 Billion |
| Tax Assets | -494.28 Million | -536.83 Million | 5.31 Billion | 5.31 Billion | 4.46 Billion | 7.62 Billion |
| Other Non Current Assets | 1.46 Billion | 1.82 Billion | 1.7 Billion | 1.7 Billion | 560.00 | 10.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 91.28 Billion | 95.39 Billion | 95.83 Billion | 95.83 Billion | 51.52 Billion | 45.13 Billion |
| Total Current Liabilities | 87.15 Billion | 91.45 Billion | 86.22 Billion | 86.22 Billion | 47.64 Billion | 41.72 Billion |
| Account Payables | 36.62 Billion | 36.5 Billion | 34.46 Billion | 34.46 Billion | 17.74 Billion | 12.72 Billion |
| Tax Payables | 17.04 Million | 59.78 Million | 62.67 Million | 62.67 Million | - | - |
| Short Term Debt | 39.28 Billion | 44.13 Billion | 39.17 Billion | 39.17 Billion | 20.58 Billion | 20.68 Billion |
| Deferred Revenue | 17.04 Million | 59.78 Million | 149.6 Million | 149.6 Million | 7.02 Billion | 6.63 Billion |
| Other Current Liabilities | 11.21 Billion | 10.74 Billion | 12.43 Billion | 12.43 Billion | 2.28 Billion | 1.67 Billion |
| Total Non Current Liabilities | 4.13 Billion | 3.94 Billion | 9.61 Billion | 9.61 Billion | 3.88 Billion | 3.41 Billion |
| Long-Term Debt | - | 18.61 Million | 14.77 Million | - | 15.62 Million | 27.8 Million |
| Deferred Revenue Non Current | - | -18.61 Million | 5.00 | - | -400.00 | 167.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 401.07 Million | 407.59 Million | 381.66 Million | 396.44 Million | 159.25 Million | 190.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 79.89 Billion | 79.43 Billion | 78.05 Billion | 78.05 Billion | 77.22 Billion | 75.39 Billion |
| Stock Holders Equity | 79.89 Billion | 79.43 Billion | 78.05 Billion | 78.05 Billion | 77.22 Billion | 75.39 Billion |
| Common Stock | 18.06 Billion | 18.06 Billion | 18.06 Billion | 18.06 Billion | 17.96 Billion | 17.96 Billion |
| Retained Earnings | 63.21 Billion | 63.14 Billion | 61.71 Billion | 61.71 Billion | 58.99 Billion | 56.94 Billion |
| Accumulated other comprehensive income | -1.38 Billion | -1.77 Billion | -1.72 Billion | 764.82 Million | 160.32 Million | 391.27 Million |
| Common Stock Equity | 79.89 Billion | 79.43 Billion | 78.05 Billion | 78.05 Billion | 77.22 Billion | 75.39 Billion |
| Capital Lease Obligation | 12.27 Million | 18.61 Million | 14.77 Million | 14.77 Million | 66.76 Million | 78.95 Million |
| Total Investments | 28.04 Billion | 26.06 Billion | 26.69 Billion | 26.69 Billion | 24.84 Billion | 20.47 Billion |
| Total Debt | 39.3 Billion | 44.15 Billion | 39.19 Billion | 39.19 Billion | 20.6 Billion | 20.71 Billion |
| Net Debt | 35.07 Billion | 36.94 Billion | 33.28 Billion | 33.28 Billion | 19.54 Billion | 18.83 Billion |
BEE
4530
ASBA
GXAI
6625
412540