CJ ENM CO., Ltd. (KOSDAQ:035760)
South Korea
· Delayed Price · Currency is KRW 55,400
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
CJ ENM CO. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 782,051 | 973,228 | 1,032,592 | 1,133,713 | 1,287,376 | Upgrade
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| Short-Term Investments | 92,646 | 80,390 | 84,376 | 217,461 | 215,412 | Upgrade
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| Trading Asset Securities | 353.35 | 5,746 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 875,050 | 1,059,364 | 1,116,968 | 1,351,174 | 1,502,788 | Upgrade
|
| Cash Growth | -17.40% | -5.16% | -17.33% | -10.09% | 96.30% | Upgrade
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| Accounts Receivable | 1,025,138 | 1,118,740 | 932,207 | 1,161,227 | 800,184 | Upgrade
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| Other Receivables | 105,300 | 127,697 | 194,576 | 136,978 | 97,203 | Upgrade
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| Receivables | 1,135,017 | 1,250,648 | 1,131,303 | 1,304,008 | 900,852 | Upgrade
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| Inventory | 142,889 | 136,996 | 115,976 | 97,176 | 85,415 | Upgrade
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| Prepaid Expenses | 48,236 | 57,939 | 99,531 | 71,898 | 47,184 | Upgrade
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| Other Current Assets | 350,954 | 368,876 | 318,578 | 283,783 | 122,107 | Upgrade
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| Total Current Assets | 2,552,147 | 2,873,823 | 2,782,356 | 3,108,039 | 2,658,345 | Upgrade
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| Property, Plant & Equipment | 848,794 | 860,728 | 1,353,345 | 1,266,598 | 1,112,412 | Upgrade
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| Long-Term Investments | 1,938,880 | 1,925,626 | 2,164,914 | 2,331,909 | 2,449,799 | Upgrade
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| Goodwill | 892,226 | 901,862 | 901,259 | 1,011,454 | 413,603 | Upgrade
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| Other Intangible Assets | 1,429,063 | 1,761,853 | 1,955,670 | 1,756,905 | 908,281 | Upgrade
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| Long-Term Accounts Receivable | 42,181 | 43,458 | 43,328 | 87,547 | 13,702 | Upgrade
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| Long-Term Deferred Tax Assets | 70,109 | 68,434 | 49,643 | 64,239 | 28,634 | Upgrade
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| Long-Term Deferred Charges | 95.78 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 890,628 | 878,076 | 697,099 | 703,799 | 355,630 | Upgrade
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| Total Assets | 8,666,766 | 9,316,637 | 9,949,860 | 10,332,247 | 7,940,625 | Upgrade
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| Accounts Payable | 280,608 | 252,939 | 244,519 | 327,021 | 250,736 | Upgrade
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| Accrued Expenses | 346,174 | 414,569 | 287,830 | 216,809 | 198,567 | Upgrade
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| Short-Term Debt | 762,511 | 1,045,742 | 912,944 | 1,984,768 | 954,100 | Upgrade
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| Current Portion of Long-Term Debt | 474,587 | 655,804 | 442,536 | 339,045 | 150,484 | Upgrade
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| Current Portion of Leases | 44,274 | 39,374 | 31,621 | 30,155 | 22,422 | Upgrade
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| Current Income Taxes Payable | 37,325 | 15,939 | 13,720 | 34,904 | 46,727 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 31.29 | Upgrade
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| Other Current Liabilities | 1,255,872 | 1,389,807 | 1,467,773 | 1,336,496 | 699,801 | Upgrade
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| Total Current Liabilities | 3,201,352 | 3,814,174 | 3,400,942 | 4,269,198 | 2,322,868 | Upgrade
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| Long-Term Debt | 1,197,474 | 1,010,274 | 1,753,726 | 1,134,919 | 962,159 | Upgrade
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| Long-Term Leases | 109,121 | 134,211 | 116,498 | 121,289 | 83,648 | Upgrade
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| Pension & Post-Retirement Benefits | 11,689 | 19,159 | 11,456 | - | 15,242 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50,607 | 36,594 | 10.07 | 11,076 | 293,909 | Upgrade
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| Other Long-Term Liabilities | 650,681 | 624,154 | 489,463 | 451,437 | 59,493 | Upgrade
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| Total Liabilities | 5,220,925 | 5,638,566 | 5,772,095 | 5,987,919 | 3,737,319 | Upgrade
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| Common Stock | 110,577 | 110,577 | 110,577 | 110,577 | 110,577 | Upgrade
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| Additional Paid-In Capital | 2,355,739 | 2,358,567 | 2,382,318 | 2,339,125 | 2,463,951 | Upgrade
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| Retained Earnings | 411,726 | 379,502 | 852,327 | 1,180,277 | 1,333,797 | Upgrade
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| Treasury Stock | -264,145 | -267,541 | -267,541 | -267,541 | -267,541 | Upgrade
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| Comprehensive Income & Other | 175,462 | 212,495 | 161,061 | 189,725 | 136,566 | Upgrade
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| Total Common Equity | 2,789,359 | 2,793,599 | 3,238,743 | 3,552,163 | 3,777,350 | Upgrade
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| Minority Interest | 656,482 | 884,471 | 939,022 | 792,165 | 425,955 | Upgrade
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| Shareholders' Equity | 3,445,841 | 3,678,071 | 4,177,764 | 4,344,328 | 4,203,306 | Upgrade
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| Total Liabilities & Equity | 8,666,766 | 9,316,637 | 9,949,860 | 10,332,247 | 7,940,625 | Upgrade
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| Total Debt | 2,587,968 | 2,885,405 | 3,257,325 | 3,610,176 | 2,172,814 | Upgrade
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| Net Cash (Debt) | -1,712,917 | -1,826,041 | -2,140,356 | -2,259,002 | -670,026 | Upgrade
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| Net Cash Per Share | -82411.44 | -88088.50 | -103251.11 | -108974.59 | -32322.15 | Upgrade
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| Filing Date Shares Outstanding | 20.74 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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| Total Common Shares Outstanding | 20.74 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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| Working Capital | -649,205 | -940,351 | -618,586 | -1,161,159 | 335,477 | Upgrade
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| Book Value Per Share | 134460.33 | 134763.66 | 156237.44 | 171356.87 | 182219.96 | Upgrade
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| Tangible Book Value | 468,070 | 129,885 | 381,814 | 783,803 | 2,455,467 | Upgrade
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| Tangible Book Value Per Share | 22563.19 | 6265.65 | 18418.76 | 37810.77 | 118452.10 | Upgrade
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| Land | 294,184 | 263,398 | 528,651 | 503,160 | 459,700 | Upgrade
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| Buildings | 414,002 | 416,241 | 414,209 | 390,822 | 350,684 | Upgrade
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| Machinery | 296,025 | 311,051 | 307,720 | 288,808 | 239,623 | Upgrade
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| Construction In Progress | 11,413 | 6,056 | 252,649 | 194,487 | 181,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.