SJM Co., Ltd. (123700.KS)
KRW 3010.0
(-1.15%)
KRW 3010.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 251.63 Billion | 243.27 Billion | 241.26 Billion | 224.91 Billion | 220.44 Billion | 200.07 Billion |
| Total Current Assets | 180.33 Billion | 165.73 Billion | 155.4 Billion | 147.23 Billion | 144.02 Billion | 131.49 Billion |
| Cash And Short Term Investments | 56.17 Billion | 46.99 Billion | 47.49 Billion | 64.99 Billion | 54.14 Billion | 42.48 Billion |
| Cash and Cash Equivalents | 48.13 Billion | 33.8 Billion | 38.49 Billion | 55.09 Billion | 31.31 Billion | 31.62 Billion |
| Short Term Investments | 8.04 Billion | 13.18 Billion | 9 Billion | 9.9 Billion | 22.82 Billion | 10.85 Billion |
| Net Receivables | 55.13 Billion | 51.38 Billion | 43.87 Billion | 38.89 Billion | 42.1 Billion | 42.36 Billion |
| Inventory | 68.14 Billion | 67.34 Billion | 64.02 Billion | 43.34 Billion | 47.78 Billion | 46.64 Billion |
| Other Current Assets | 874.89 Million | -1390.00 | 440.00 | -870.00 | 60.00 | 560.00 |
| Total Non-Current Assets | 71.29 Billion | 77.54 Billion | 85.85 Billion | 77.68 Billion | 76.41 Billion | 68.58 Billion |
| Net PPE | 53.93 Billion | 59.74 Billion | 65.67 Billion | 66.48 Billion | 67.09 Billion | 58.78 Billion |
| Good Will And Intangible Assets | 12.46 Billion | 13.68 Billion | 14.9 Billion | 1.73 Billion | 1.82 Billion | 2.02 Billion |
| Good Will | 13.24 Million | 13.28 Million | 13.28 Million | - | - | - |
| Intangible Assets | 12.45 Billion | 13.67 Billion | 14.89 Billion | 1.73 Billion | 1.82 Billion | 2.02 Billion |
| Long-Term Investments | 4.03 Billion | -10.02 Billion | -5.82 Billion | -7.28 Billion | -22.45 Billion | -10.59 Billion |
| Tax Assets | 612.56 Million | 10.02 Billion | 1.11 Billion | 5.92 Billion | 6.15 Billion | 6.61 Billion |
| Other Non Current Assets | 244.11 Million | 4.11 Billion | 9.98 Billion | 10.83 Billion | 23.79 Billion | 11.76 Billion |
| Other Assets | - | - | 420.00 | - | - | - |
| Total Liabilities | 52.69 Billion | 56.08 Billion | 55.54 Billion | 51.27 Billion | 45.44 Billion | 33.63 Billion |
| Total Current Liabilities | 43.74 Billion | 39.06 Billion | 36.94 Billion | 32.53 Billion | 32.69 Billion | 27.66 Billion |
| Account Payables | 20.88 Billion | 19.5 Billion | 16.13 Billion | 18.68 Billion | 19.16 Billion | 16.79 Billion |
| Tax Payables | 983.81 Million | 923.98 Million | 799.08 Million | 701.81 Million | 334.49 Million | 333.31 Million |
| Short Term Debt | 7.93 Billion | 3.94 Billion | 3.2 Billion | 3.17 Billion | 4.27 Billion | 750 Million |
| Deferred Revenue | 107.94 Million | 190.36 Million | 17.6 Billion | 10.68 Billion | 9.25 Billion | 333.31 Million |
| Other Current Liabilities | 14.81 Billion | 15.43 Billion | 10.00 | -10.00 | 170.00 | 9.79 Billion |
| Total Non Current Liabilities | 8.95 Billion | 17.02 Billion | 18.59 Billion | 18.73 Billion | 12.75 Billion | 5.96 Billion |
| Long-Term Debt | 4.02 Billion | 12.5 Billion | 11.48 Billion | 10.32 Billion | 4.52 Billion | - |
| Deferred Revenue Non Current | 208.95 Million | 218.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Billion | 1.13 Billion | 3.88 Billion | 5.66 Billion | 4.87 Billion | 3.36 Billion |
| Other Liabilities | - | 10.00 | -10.00 | - | 400.00 | - |
| Total Equity | 198.93 Billion | 187.18 Billion | 185.72 Billion | 173.64 Billion | 174.99 Billion | 166.43 Billion |
| Stock Holders Equity | 189.79 Billion | 177.14 Billion | 173.71 Billion | 163.32 Billion | 165.74 Billion | 157.71 Billion |
| Common Stock | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion |
| Retained Earnings | 89.63 Billion | 129.37 Billion | 124.92 Billion | 121 Billion | 117.42 Billion | 112.55 Billion |
| Accumulated other comprehensive income | 32.97 Billion | 35.49 Billion | 36.62 Billion | 29.97 Billion | 33.41 Billion | 28.25 Billion |
| Common Stock Equity | 189.79 Billion | 177.14 Billion | 173.71 Billion | 163.32 Billion | 165.74 Billion | 157.71 Billion |
| Capital Lease Obligation | 4.02 Billion | 10.29 Billion | 13.4 Billion | 13.36 Billion | 8.8 Billion | - |
| Total Investments | 12.08 Billion | 3.16 Billion | 3.17 Billion | 2.61 Billion | 375.92 Million | 258.77 Million |
| Total Debt | 11.95 Billion | 16.44 Billion | 14.69 Billion | 13.49 Billion | 8.8 Billion | 750 Million |
| Net Debt | -36.17 Billion | -17.36 Billion | -23.8 Billion | -41.59 Billion | -22.5 Billion | -30.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 270.07 Billion | 253.88 Billion | 251.63 Billion | 251.63 Billion | 251.36 Billion | 249.34 Billion |
| Total Current Assets | 196.54 Billion | 182.53 Billion | 180.33 Billion | 180.33 Billion | 178.45 Billion | 172.79 Billion |
| Cash And Short Term Investments | 59.29 Billion | 56.72 Billion | 56.17 Billion | 56.17 Billion | 51.82 Billion | 46.12 Billion |
| Cash and Cash Equivalents | 39.07 Billion | 47.09 Billion | 48.13 Billion | 48.13 Billion | 42.39 Billion | 40.58 Billion |
| Short Term Investments | 20.22 Billion | 9.63 Billion | 8.04 Billion | 8.04 Billion | 9.43 Billion | 5.53 Billion |
| Net Receivables | 61.61 Billion | 56.22 Billion | 55.13 Billion | 55.13 Billion | 55.82 Billion | 56.63 Billion |
| Inventory | 74.65 Billion | 68.57 Billion | 68.14 Billion | 68.14 Billion | 70.8 Billion | 70.03 Billion |
| Other Current Assets | 969.92 Million | 1.01 Billion | 874.89 Million | 874.89 Million | -110.00 | -150.00 |
| Total Non-Current Assets | 73.53 Billion | 71.34 Billion | 71.29 Billion | 71.29 Billion | 72.91 Billion | 76.55 Billion |
| Net PPE | 57.77 Billion | 55.8 Billion | 53.93 Billion | 53.93 Billion | 55.9 Billion | 59.06 Billion |
| Good Will And Intangible Assets | 13.24 Million | 13.24 Million | 12.46 Billion | 12.46 Billion | 12.8 Billion | 13.13 Billion |
| Good Will | 13.24 Million | 13.24 Million | 13.24 Million | 13.24 Million | 13.28 Million | 13.28 Million |
| Intangible Assets | 11.79 Billion | 12.11 Billion | 12.45 Billion | 12.45 Billion | 12.78 Billion | 13.12 Billion |
| Long-Term Investments | 3.1 Billion | 2.98 Billion | 4.03 Billion | 4.03 Billion | -7.1 Billion | -2.43 Billion |
| Tax Assets | 610.2 Million | 178.9 Million | 612.56 Million | 612.56 Million | 11.31 Billion | 7.42 Billion |
| Other Non Current Assets | 12.03 Billion | 12.36 Billion | 244.11 Million | 244.11 Million | -540.00 | -638.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.1 Billion | 50.32 Billion | 52.69 Billion | 52.69 Billion | 50.09 Billion | 53.75 Billion |
| Total Current Liabilities | 43.52 Billion | 39.97 Billion | 43.74 Billion | 43.74 Billion | 39.11 Billion | 40.01 Billion |
| Account Payables | 25.63 Billion | 20.36 Billion | 20.88 Billion | 20.88 Billion | 21.52 Billion | 21.43 Billion |
| Tax Payables | 909.76 Million | 607.72 Million | 983.81 Million | 983.81 Million | 929.54 Million | 575.33 Million |
| Short Term Debt | 6.56 Billion | 6.83 Billion | 7.93 Billion | 7.93 Billion | 5.75 Billion | 6.97 Billion |
| Deferred Revenue | 55.1 Million | 102.78 Million | 107.94 Million | 107.94 Million | 11.83 Billion | 11.6 Billion |
| Other Current Liabilities | 11.27 Billion | 12.66 Billion | 14.81 Billion | 14.81 Billion | 660.00 | 800.00 |
| Total Non Current Liabilities | 13.57 Billion | 10.35 Billion | 8.95 Billion | 8.95 Billion | 10.98 Billion | 13.74 Billion |
| Long-Term Debt | 580.78 Million | 3.89 Billion | 4.02 Billion | 4.02 Billion | 4.28 Billion | 8.07 Billion |
| Deferred Revenue Non Current | 209.54 Million | 207.29 Million | 208.95 Million | 208.95 Million | 216.32 Million | 224.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.64 Billion | 2.63 Billion | 2.1 Billion | 2.1 Billion | 2.37 Billion | 2.06 Billion |
| Other Liabilities | - | - | - | - | 1000.00 | - |
| Total Equity | 212.96 Billion | 203.56 Billion | 198.93 Billion | 198.93 Billion | 201.26 Billion | 195.59 Billion |
| Stock Holders Equity | 203.54 Billion | 194.71 Billion | 189.79 Billion | 189.79 Billion | 191.39 Billion | 185.68 Billion |
| Common Stock | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion |
| Retained Earnings | 92.87 Billion | 87.15 Billion | 89.63 Billion | 89.63 Billion | 144.47 Billion | 139.97 Billion |
| Accumulated other comprehensive income | 43.48 Billion | 40.37 Billion | 32.97 Billion | 32.97 Billion | 34.8 Billion | 33.59 Billion |
| Common Stock Equity | 203.54 Billion | 194.71 Billion | 189.79 Billion | 189.79 Billion | 191.39 Billion | 185.68 Billion |
| Capital Lease Obligation | 5.45 Billion | 3.89 Billion | 4.02 Billion | 4.02 Billion | 5.85 Billion | 9.66 Billion |
| Total Investments | 23.32 Billion | 12.62 Billion | 12.08 Billion | 12.08 Billion | 2.32 Billion | 3.1 Billion |
| Total Debt | 12.59 Billion | 10.73 Billion | 11.95 Billion | 11.95 Billion | 10.03 Billion | 15.05 Billion |
| Net Debt | -26.48 Billion | -36.35 Billion | -36.17 Billion | -36.17 Billion | -32.35 Billion | -25.53 Billion |
RDRSF
5249
300736
PRME
1530
DNR