123700 — SJM CO Balance Sheet
0.000.00%
- KR₩59bn
- -KR₩5bn
- KR₩202bn
- 85
- 99
- 54
- 95
Annual balance sheet for SJM CO, 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 | 64,672 | 47,158 | 46,890 | 56,175 | 74,956 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38,435 | 43,357 | 50,265 | 55,021 | 56,812 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 147,236 | 155,407 | 165,732 | 180,335 | 211,666 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66,484 | 68,352 | 59,742 | 53,936 | 58,841 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 224,919 | 245,020 | 243,275 | 251,635 | 285,111 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,537 | 36,948 | 39,068 | 43,744 | 45,083 |
| 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 | 61,595 | 67,553 | 66,129 | 61,843 | 67,444 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 163,324 | 177,467 | 177,147 | 189,792 | 217,666 |
| Total Liabilities & Shareholders' Equity | 224,919 | 245,020 | 243,275 | 251,635 | 285,111 |
| Total Common Shares Outstanding |