025530 — SJM Holdings Co Balance Sheet
0.000.00%
- KR₩45bn
- KR₩86bn
- KR₩206bn
- 66
- 99
- 17
- 68
Annual balance sheet for SJM Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | 90,834 | 79,753 | 87,989 | 100,362 | 119,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,086 | 44,480 | 50,838 | 55,911 | 57,684 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 175,142 | 190,326 | 208,121 | 225,953 | 257,396 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67,156 | 66,331 | 60,239 | 54,339 | 59,241 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 308,348 | 329,167 | 328,166 | 339,810 | 369,576 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,443 | 46,434 | 45,980 | 53,856 | 39,714 |
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 | 161,219 | 178,252 | 178,102 | 183,905 | 203,403 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 147,129 | 150,916 | 150,064 | 155,905 | 166,173 |
Total Liabilities & Shareholders' Equity | 308,348 | 329,167 | 328,166 | 339,810 | 369,576 |
Total Common Shares Outstanding |