CJ Freshway Corporation (KOSDAQ:051500)
South Korea
· Delayed Price · Currency is KRW 27,650
-200 (-0.72%)
At close: Apr 28, 2026
CJ Freshway 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 | 131,006 | 140,427 | 65,772 | 188,326 | 153,736 | Upgrade
|
| Short-Term Investments | 5,145 | 6,072 | 7,746 | 5,066 | 2,612 | Upgrade
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| Cash & Short-Term Investments | 136,151 | 146,498 | 73,518 | 193,392 | 156,348 | Upgrade
|
| Cash Growth | -7.06% | 99.27% | -61.98% | 23.69% | 75.97% | Upgrade
|
| Accounts Receivable | 339,794 | 312,251 | 305,969 | 277,882 | 216,266 | Upgrade
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| Other Receivables | 12,650 | 10,780 | 11,436 | 9,484 | 8,086 | Upgrade
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| Receivables | 352,514 | 323,516 | 317,406 | 288,477 | 225,535 | Upgrade
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| Inventory | 167,856 | 175,103 | 138,024 | 181,830 | 115,194 | Upgrade
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| Prepaid Expenses | 4,260 | 4,806 | 4,140 | 4,003 | 2,928 | Upgrade
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| Other Current Assets | 13,050 | 4,420 | 7,670 | 6,265 | 2,152 | Upgrade
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| Total Current Assets | 673,832 | 654,343 | 540,757 | 673,968 | 502,158 | Upgrade
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| Property, Plant & Equipment | 639,137 | 614,962 | 540,063 | 526,155 | 486,964 | Upgrade
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| Long-Term Investments | 57,997 | 54,786 | 48,592 | 48,188 | 2,738 | Upgrade
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| Goodwill | 27,890 | 40,360 | 40,360 | 40,360 | 45,923 | Upgrade
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| Other Intangible Assets | 58,267 | 51,592 | 46,593 | 34,439 | 29,977 | Upgrade
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| Long-Term Deferred Tax Assets | 5.58 | 105.85 | 4,338 | 3,792 | 4,682 | Upgrade
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| Other Long-Term Assets | 132,002 | 148,206 | 153,637 | 157,434 | 143,662 | Upgrade
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| Total Assets | 1,589,130 | 1,564,362 | 1,374,744 | 1,484,727 | 1,216,484 | Upgrade
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| Accounts Payable | 413,988 | 406,092 | 401,942 | 352,170 | 267,086 | Upgrade
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| Accrued Expenses | 57,128 | 52,413 | 51,401 | 51,965 | 43,025 | Upgrade
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| Short-Term Debt | 58,051 | 71,423 | 54,864 | 148,714 | 90,905 | Upgrade
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| Current Portion of Long-Term Debt | 163,690 | 101,194 | - | 83,098 | 100,709 | Upgrade
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| Current Portion of Leases | 41,109 | 37,758 | 37,310 | 35,432 | 23,210 | Upgrade
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| Current Income Taxes Payable | 9,594 | 10,786 | 12,829 | 6,129 | 1,550 | Upgrade
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| Current Unearned Revenue | - | 32.05 | 31.72 | 59.69 | 63.88 | Upgrade
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| Other Current Liabilities | 147,885 | 135,857 | 119,330 | 118,063 | 81,260 | Upgrade
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| Total Current Liabilities | 891,444 | 815,556 | 677,708 | 795,631 | 607,807 | Upgrade
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| Long-Term Debt | 39,929 | 123,231 | 140,735 | 99,788 | 80,021 | Upgrade
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| Long-Term Leases | 157,274 | 135,896 | 139,737 | 152,920 | 156,901 | Upgrade
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| Long-Term Unearned Revenue | 529.14 | 24.57 | 190.56 | 328.31 | 484.4 | Upgrade
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| Pension & Post-Retirement Benefits | 29,497 | 43,444 | 31,036 | 12,359 | 16,254 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,393 | 8,806 | 3,818 | 9,667 | 2,450 | Upgrade
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| Other Long-Term Liabilities | 8,884 | 22,023 | 12,019 | 9,978 | 9,931 | Upgrade
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| Total Liabilities | 1,133,950 | 1,148,981 | 1,005,244 | 1,080,671 | 873,849 | Upgrade
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| Common Stock | 11,872 | 11,872 | 11,872 | 11,872 | 11,872 | Upgrade
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| Additional Paid-In Capital | 85,608 | 69,777 | 70,856 | 73,200 | 75,107 | Upgrade
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| Retained Earnings | 160,988 | 119,716 | 102,675 | 64,496 | 19,055 | Upgrade
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| Comprehensive Income & Other | 196,713 | 214,017 | 104,214 | 158,246 | 139,883 | Upgrade
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| Total Common Equity | 455,180 | 415,381 | 289,616 | 307,814 | 245,916 | Upgrade
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| Minority Interest | - | - | 79,884 | 96,241 | 96,719 | Upgrade
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| Shareholders' Equity | 455,180 | 415,381 | 369,500 | 404,056 | 342,635 | Upgrade
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| Total Liabilities & Equity | 1,589,130 | 1,564,362 | 1,374,744 | 1,484,727 | 1,216,484 | Upgrade
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| Total Debt | 460,052 | 469,502 | 372,646 | 519,951 | 451,745 | Upgrade
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| Net Cash (Debt) | -323,901 | -323,004 | -299,128 | -326,559 | -295,397 | Upgrade
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| Net Cash Per Share | -27283.73 | -27208.17 | -25196.95 | -27507.58 | -23370.82 | Upgrade
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| Filing Date Shares Outstanding | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | Upgrade
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| Total Common Shares Outstanding | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | Upgrade
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| Working Capital | -217,613 | -161,214 | -136,951 | -121,663 | -105,650 | Upgrade
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| Book Value Per Share | 38341.99 | 34989.54 | 24395.75 | 25928.65 | 20714.66 | Upgrade
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| Tangible Book Value | 369,023 | 323,430 | 202,663 | 233,016 | 170,015 | Upgrade
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| Tangible Book Value Per Share | 31084.55 | 27244.03 | 17071.30 | 19628.02 | 14321.20 | Upgrade
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| Land | 326,708 | 326,708 | 261,954 | 256,661 | 233,672 | Upgrade
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| Buildings | 146,787 | 154,948 | 136,839 | 130,613 | 132,297 | Upgrade
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| Machinery | 222,714 | 229,060 | 202,948 | 188,893 | 173,737 | Upgrade
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| Construction In Progress | 7,894 | 2,976 | 10,628 | 4,769 | 2,623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.