SJM Holdings Co.,Ltd. (025530.KS)

KRW 3400.0

(-0.15%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 339.8 Billion 328.16 Billion 329.16 Billion 308.34 Billion 308.88 Billion 289.53 Billion
Total Current Assets 225.95 Billion 208.12 Billion 190.32 Billion 175.14 Billion 186.77 Billion 177.51 Billion
Cash And Short Term Investments 100.36 Billion 87.98 Billion 79.75 Billion 90.83 Billion 95.04 Billion 86.27 Billion
Cash and Cash Equivalents 67.89 Billion 48.73 Billion 51.26 Billion 61.1 Billion 36.41 Billion 34.35 Billion
Short Term Investments 32.46 Billion 39.25 Billion 28.49 Billion 29.73 Billion 58.63 Billion 51.92 Billion
Net Receivables 56.05 Billion 52.29 Billion 45.89 Billion 39.43 Billion 43.11 Billion 43.8 Billion
Inventory 68.49 Billion 67.83 Billion 64.67 Billion 44.35 Billion 48.61 Billion 47.44 Billion
Other Current Assets 1.03 Billion -160.00 40.00 517.95 Million -790.00 -250.00
Total Non-Current Assets 113.85 Billion 120.04 Billion 138.84 Billion 133.2 Billion 122.11 Billion 112.01 Billion
Net PPE 54.33 Billion 60.23 Billion 66.33 Billion 67.15 Billion 67.74 Billion 59.24 Billion
Good Will And Intangible Assets 12.5 Billion 13.71 Billion 15.08 Billion 1.91 Billion 2 Billion 2.21 Billion
Good Will 43.62 Million 43.67 Million 186.89 Million 173.6 Million 173.6 Million 173.6 Million
Intangible Assets 12.45 Billion 13.67 Billion 14.89 Billion 1.73 Billion 1.83 Billion 2.03 Billion
Long-Term Investments 45.95 Billion -21.54 Billion -1.41 Billion -102.36 Million -41.3 Billion -36.08 Billion
Tax Assets 777.2 Million 244.1 Million 1.67 Billion 6.3 Billion 6.72 Billion 6.86 Billion
Other Non Current Assets 287.64 Million 67.39 Billion 57.16 Billion 57.93 Billion 86.94 Billion 79.78 Billion
Other Assets - - 430.00 - - 340.00
Total Liabilities 64.32 Billion 65.01 Billion 66.1 Billion 60.44 Billion 56.11 Billion 45.61 Billion
Total Current Liabilities 53.85 Billion 45.97 Billion 46.43 Billion 39.44 Billion 40.21 Billion 36.54 Billion
Account Payables 17.58 Billion 13.41 Billion 11.5 Billion 13.01 Billion 14.06 Billion 12.17 Billion
Tax Payables 1.1 Billion 1.16 Billion 1.3 Billion 715.28 Million 498.1 Million 399.54 Million
Short Term Debt 20 Billion 16.02 Billion 15.35 Billion 15.3 Billion 16.35 Billion 13.33 Billion
Deferred Revenue 108.02 Million 492.89 Million 495.9 Million 540.66 Million 9.76 Billion 399.54 Million
Other Current Liabilities 16.15 Billion 16.03 Billion 19.07 Billion 10.58 Billion 30.02 Million 10.63 Billion
Total Non Current Liabilities 10.47 Billion 19.03 Billion 19.67 Billion 20.99 Billion 15.9 Billion 9.06 Billion
Long-Term Debt 4.08 Billion 12.6 Billion 11.58 Billion 10.32 Billion 4.52 Billion -
Deferred Revenue Non Current 8.00 - 4.64 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.22 Billion 2.85 Billion -10.00 7.37 Billion 7.02 Billion 5.25 Billion
Other Liabilities - 10.00 - - - 10.00
Total Equity 275.48 Billion 263.14 Billion 263.06 Billion 247.9 Billion 252.77 Billion 243.91 Billion
Stock Holders Equity 155.9 Billion 150.06 Billion 150.91 Billion 147.12 Billion 150.32 Billion 146.31 Billion
Common Stock 7.46 Billion 7.46 Billion 7.46 Billion 7.46 Billion 7.46 Billion 7.46 Billion
Retained Earnings 65.05 Billion 128.99 Billion 128.73 Billion 126.79 Billion 121.1 Billion 118.36 Billion
Accumulated other comprehensive income 65.77 Billion 66.86 Billion 68.11 Billion 66.24 Billion 70.22 Billion 68.95 Billion
Common Stock Equity 155.9 Billion 150.06 Billion 150.91 Billion 147.12 Billion 150.32 Billion 146.31 Billion
Capital Lease Obligation 4.08 Billion 10.48 Billion 13.65 Billion 13.5 Billion 8.88 Billion -
Total Investments 78.41 Billion 17.7 Billion 27.07 Billion 29.63 Billion 17.32 Billion 15.83 Billion
Total Debt 24.08 Billion 28.63 Billion 26.94 Billion 25.63 Billion 20.88 Billion 13.33 Billion
Net Debt -43.81 Billion -20.1 Billion -24.32 Billion -35.46 Billion -15.53 Billion -21.01 Billion

Balance Sheet Charts