051500 — CJ Freshway Balance Sheet
0.000.00%
- KR₩300bn
- KR₩655bn
- KR₩3tn
- 57
- 87
- 59
- 81
Annual balance sheet for CJ Freshway, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 86,836 | 153,802 | 189,046 | 65,892 | 140,427 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 213,401 | 225,535 | 288,477 | 317,406 | 323,516 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 431,141 | 502,158 | 673,968 | 540,757 | 654,343 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 460,801 | 486,964 | 526,155 | 540,063 | 614,962 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,122,779 | 1,216,484 | 1,484,727 | 1,374,744 | 1,564,362 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 442,099 | 607,807 | 795,631 | 677,708 | 815,556 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 934,742 | 970,568 | 1,176,913 | 1,085,128 | 1,148,981 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 188,037 | 245,916 | 307,814 | 289,616 | 415,381 |
| Total Liabilities & Shareholders' Equity | 1,122,779 | 1,216,484 | 1,484,727 | 1,374,744 | 1,564,362 |
| Total Common Shares Outstanding |