SJM Holdings Co.,Ltd. (KRX:025530)
South Korea
· Delayed Price · Currency is KRW 3,880.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
SJM Holdings 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 | 88,649 | 68,187 | 67,897 | 48,735 | 51,262 | Upgrade
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| Short-Term Investments | - | 6,448 | 10,103 | 5,064 | 4,136 | Upgrade
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| Trading Asset Securities | 54,774 | 44,404 | 22,362 | 34,190 | 24,355 | Upgrade
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| Cash & Short-Term Investments | 143,422 | 119,039 | 100,362 | 87,989 | 79,753 | Upgrade
|
| Cash Growth | 20.48% | 18.61% | 14.06% | 10.33% | -12.20% | Upgrade
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| Accounts Receivable | 50,649 | 50,281 | 50,871 | 49,019 | 40,656 | Upgrade
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| Other Receivables | 7,599 | 7,161 | 4,841 | 1,539 | 2,597 | Upgrade
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| Receivables | 58,248 | 57,442 | 55,712 | 50,558 | 43,396 | Upgrade
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| Inventory | 60,502 | 78,845 | 68,496 | 67,835 | 64,674 | Upgrade
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| Prepaid Expenses | 582.66 | 664.84 | 802.48 | 982.04 | 354.56 | Upgrade
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| Other Current Assets | 1,030 | 1,406 | 580.69 | 756.23 | 2,148 | Upgrade
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| Total Current Assets | 263,785 | 257,396 | 225,953 | 208,121 | 190,326 | Upgrade
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| Property, Plant & Equipment | 59,239 | 59,241 | 54,339 | 60,239 | 66,331 | Upgrade
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| Long-Term Investments | 20,193 | 12,482 | 17,651 | 17,068 | 27,079 | Upgrade
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| Goodwill | 30.38 | 43.63 | 43.63 | 43.67 | 186.89 | Upgrade
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| Other Intangible Assets | 7,750 | 11,059 | 12,458 | 13,674 | 14,898 | Upgrade
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| Long-Term Deferred Tax Assets | 183.23 | 938.55 | 777.2 | 244.11 | 1,673 | Upgrade
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| Other Long-Term Assets | 28,224 | 28,298 | 28,476 | 28,743 | 28,636 | Upgrade
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| Total Assets | 379,443 | 369,576 | 339,810 | 328,166 | 329,167 | Upgrade
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| Accounts Payable | 14,364 | 17,738 | 17,589 | 13,419 | 11,507 | Upgrade
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| Accrued Expenses | 7,048 | 6,094 | 7,571 | 7,620 | 7,738 | Upgrade
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| Short-Term Debt | 3,500 | 4,540 | 17,568 | 18,085 | 12,125 | Upgrade
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| Current Portion of Long-Term Debt | 12,129 | - | 16.64 | 49.92 | 1,094 | Upgrade
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| Current Portion of Leases | 2,013 | 1,748 | 1,571 | 1,266 | 2,135 | Upgrade
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| Current Income Taxes Payable | 1,845 | 2,557 | 1,106 | 1,164 | 1,307 | Upgrade
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| Current Unearned Revenue | 29.52 | 2.17 | 37.53 | 458.19 | 181.99 | Upgrade
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| Other Current Liabilities | 5,462 | 6,255 | 7,549 | 6,477 | 9,641 | Upgrade
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| Total Current Liabilities | 46,389 | 38,935 | 53,008 | 48,540 | 45,728 | Upgrade
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| Long-Term Debt | 232.32 | 12,518 | - | 16.64 | 66.56 | Upgrade
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| Long-Term Leases | 3,905 | 5,131 | 4,083 | 9,215 | 11,521 | Upgrade
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| Long-Term Unearned Revenue | 218.44 | 203.85 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,930 | 4,241 | 2,129 | 713.18 | 3,661 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,169 | 3,698 | 3,159 | 3,576 | 3,438 | Upgrade
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| Other Long-Term Liabilities | 2,922 | 1,870 | 1,101 | 2,146 | 985.45 | Upgrade
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| Total Liabilities | 61,766 | 66,596 | 63,479 | 64,207 | 65,399 | Upgrade
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| Common Stock | 7,467 | 7,467 | 7,467 | 7,467 | 7,467 | Upgrade
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| Additional Paid-In Capital | 23,629 | 23,629 | 23,766 | 23,766 | 23,619 | Upgrade
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| Retained Earnings | 147,665 | 142,169 | 135,921 | 128,992 | 128,738 | Upgrade
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| Treasury Stock | -6,160 | -6,160 | -6,160 | -6,160 | -6,160 | Upgrade
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| Comprehensive Income & Other | 656.2 | -931.98 | -5,089 | -4,001 | -2,748 | Upgrade
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| Total Common Equity | 173,257 | 166,173 | 155,905 | 150,064 | 150,916 | Upgrade
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| Minority Interest | 143,583 | 136,027 | 119,578 | 113,083 | 112,147 | Upgrade
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| Shareholders' Equity | 317,677 | 302,979 | 276,331 | 263,959 | 263,768 | Upgrade
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| Total Liabilities & Equity | 379,443 | 369,576 | 339,810 | 328,166 | 329,167 | Upgrade
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| Total Debt | 21,779 | 23,937 | 23,238 | 28,633 | 26,941 | Upgrade
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| Net Cash (Debt) | 121,643 | 95,101 | 77,124 | 59,356 | 52,812 | Upgrade
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| Net Cash Growth | 27.91% | 23.31% | 29.94% | 12.39% | -19.00% | Upgrade
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| Net Cash Per Share | 8971.43 | 7022.36 | 5690.97 | 4370.62 | 3896.98 | Upgrade
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| Filing Date Shares Outstanding | 13.58 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
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| Total Common Shares Outstanding | 13.58 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
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| Working Capital | 217,396 | 218,462 | 172,945 | 159,581 | 144,598 | Upgrade
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| Book Value Per Share | 12758.46 | 12261.89 | 11504.21 | 11073.21 | 11136.04 | Upgrade
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| Tangible Book Value | 165,476 | 155,071 | 143,403 | 136,346 | 135,831 | Upgrade
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| Tangible Book Value Per Share | 12185.51 | 11442.66 | 10581.69 | 10060.95 | 10022.95 | Upgrade
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| Land | 23,346 | 23,429 | 23,462 | 23,457 | 23,396 | Upgrade
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| Buildings | 19,112 | 16,446 | 15,549 | 15,504 | 15,135 | Upgrade
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| Machinery | 90,600 | 87,879 | 74,743 | 69,015 | 70,914 | Upgrade
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| Construction In Progress | 4,939 | 3,156 | 1,549 | 1,603 | 1,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.