051500 — CJ Freshway Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapTurnaround

Market Cap
KR₩279bn
Enterprise Value
KR₩608bn
Revenue
KR₩3tn

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