CJ Seafood Corporation (KRX:011150)
South Korea
· Delayed Price · Currency is KRW 2,710.00
-10.00 (-0.37%)
Apr 29, 2026, 3:30 PM KST
CJ Seafood 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 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 4,967 | 6,746 | 5,905 | 5,166 | 721.59 | Upgrade
|
| Trading Asset Securities | - | - | - | 30,986 | - | Upgrade
|
| Cash & Short-Term Investments | 4,967 | 6,746 | 5,905 | 36,152 | 721.59 | Upgrade
|
| Cash Growth | -26.37% | 14.23% | -83.67% | 4910.09% | 34.26% | Upgrade
|
| Accounts Receivable | 47,870 | 47,933 | 43,384 | 2,982 | 16,016 | Upgrade
|
| Other Receivables | 3,103 | 5,117 | 3,890 | 669.19 | 263.07 | Upgrade
|
| Receivables | 50,973 | 53,050 | 47,275 | 3,651 | 16,279 | Upgrade
|
| Inventory | 17,692 | 20,969 | 23,783 | 19,898 | 15,078 | Upgrade
|
| Prepaid Expenses | 362.59 | 378.01 | 350.96 | 265.43 | 141.43 | Upgrade
|
| Other Current Assets | 179.41 | 2,654 | 3,223 | 275.55 | 93.96 | Upgrade
|
| Total Current Assets | 74,173 | 83,796 | 80,537 | 60,242 | 32,314 | Upgrade
|
| Property, Plant & Equipment | 59,461 | 58,721 | 58,695 | 54,825 | 40,934 | Upgrade
|
| Long-Term Investments | 32,776 | 29,129 | 23,019 | 20,073 | 5,665 | Upgrade
|
| Goodwill | - | - | - | - | 1,587 | Upgrade
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| Other Intangible Assets | 374.12 | 432.19 | 581.16 | 162.22 | 477.94 | Upgrade
|
| Other Long-Term Assets | 2,547 | 1,000 | 5,377 | 8,107 | 385.4 | Upgrade
|
| Total Assets | 169,331 | 173,079 | 168,209 | 143,409 | 81,364 | Upgrade
|
| Accounts Payable | 23,353 | 32,100 | 34,461 | 18,327 | 9,399 | Upgrade
|
| Accrued Expenses | 3,485 | 2,743 | 1,987 | 1,823 | 638.37 | Upgrade
|
| Short-Term Debt | 34,280 | 37,351 | 38,044 | 13,489 | 25,691 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 19,985 | - | Upgrade
|
| Current Portion of Leases | 1,049 | 1,026 | 1,134 | 51.15 | - | Upgrade
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| Current Income Taxes Payable | 5.79 | 2.98 | 15.67 | 721.5 | - | Upgrade
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| Other Current Liabilities | 12,788 | 9,302 | 10,534 | 9,289 | 5,018 | Upgrade
|
| Total Current Liabilities | 74,960 | 82,524 | 86,176 | 63,686 | 40,747 | Upgrade
|
| Long-Term Leases | 1,896 | 2,613 | 14.78 | 51.77 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 3,514 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,688 | 3,973 | 3,587 | 3,793 | 3,682 | Upgrade
|
| Other Long-Term Liabilities | 370.81 | 341.16 | 381.66 | 188.91 | - | Upgrade
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| Total Liabilities | 80,915 | 89,451 | 90,159 | 67,720 | 47,943 | Upgrade
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| Common Stock | 17,965 | 17,965 | 17,965 | 17,965 | 17,965 | Upgrade
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| Additional Paid-In Capital | -2,492 | -2,492 | -2,492 | - | - | Upgrade
|
| Retained Earnings | 68,053 | 65,026 | 61,713 | 58,001 | 15,259 | Upgrade
|
| Comprehensive Income & Other | 4,790 | 3,029 | 764.83 | -376.71 | 97.21 | Upgrade
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| Total Common Equity | 88,316 | 83,529 | 77,950 | 75,589 | 33,321 | Upgrade
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| Shareholders' Equity | 88,416 | 83,629 | 78,050 | 75,689 | 33,421 | Upgrade
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| Total Liabilities & Equity | 169,331 | 173,079 | 168,209 | 143,409 | 81,364 | Upgrade
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| Total Debt | 37,224 | 40,989 | 39,193 | 33,577 | 25,691 | Upgrade
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| Net Cash (Debt) | -32,258 | -34,244 | -33,288 | 2,575 | -24,970 | Upgrade
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| Net Cash Per Share | -889.97 | -948.32 | -926.45 | 71.66 | -694.94 | Upgrade
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| Filing Date Shares Outstanding | 37.19 | 35.93 | 35.93 | 35.93 | 35.93 | Upgrade
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| Total Common Shares Outstanding | 37.19 | 35.93 | 35.93 | 35.93 | 35.93 | Upgrade
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| Working Capital | -786.93 | 1,273 | -5,639 | -3,444 | -8,433 | Upgrade
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| Book Value Per Share | 2374.71 | 2324.71 | 2169.46 | 2103.75 | 927.37 | Upgrade
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| Tangible Book Value | 87,942 | 83,096 | 77,369 | 75,427 | 31,256 | Upgrade
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| Tangible Book Value Per Share | 2364.65 | 2312.68 | 2153.28 | 2099.23 | 869.90 | Upgrade
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| Land | 18,955 | 18,955 | 18,955 | 18,955 | 18,994 | Upgrade
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| Buildings | 41,405 | 39,332 | 38,505 | 37,764 | 18,398 | Upgrade
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| Machinery | 67,900 | 68,918 | 64,054 | 47,966 | 19,990 | Upgrade
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| Construction In Progress | 65.58 | 100.5 | 94.27 | 59.1 | 63.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.