SJM Co., Ltd. (KRX:123700)
South Korea
· Delayed Price · Currency is KRW 3,900.00
-5.00 (-0.13%)
Apr 29, 2026, 3:30 PM KST
SJM Co., Ltd. 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 | 70,227 | 57,566 | 48,134 | 33,808 | 38,495 | Upgrade
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| Short-Term Investments | 12,406 | 4,820 | 4,041 | 3,925 | 4,003 | Upgrade
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| Trading Asset Securities | 13,381 | 12,570 | 4,000 | 9,156 | 5,000 | Upgrade
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| Cash & Short-Term Investments | 96,014 | 74,956 | 56,175 | 46,890 | 47,498 | Upgrade
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| Cash Growth | 28.09% | 33.43% | 19.80% | -1.28% | -26.92% | Upgrade
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| Accounts Receivable | 50,344 | 49,843 | 50,479 | 48,631 | 39,974 | Upgrade
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| Other Receivables | 7,422 | 6,944 | 4,412 | 1,464 | 2,315 | Upgrade
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| Receivables | 57,766 | 56,787 | 54,891 | 50,095 | 42,290 | Upgrade
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| Inventory | 60,064 | 78,477 | 68,150 | 67,350 | 64,030 | Upgrade
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| Prepaid Expenses | 524.13 | 649.96 | 787.58 | 977.1 | 348.14 | Upgrade
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| Other Current Assets | 458.22 | 795.92 | 332.15 | 420.16 | 1,241 | Upgrade
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| Total Current Assets | 214,826 | 211,666 | 180,335 | 165,732 | 155,407 | Upgrade
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| Property, Plant & Equipment | 58,833 | 58,841 | 53,936 | 59,742 | 65,677 | Upgrade
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| Long-Term Investments | 2,684 | 1,230 | 2,448 | 2,221 | 2,527 | Upgrade
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| Goodwill | - | 13.24 | 13.24 | 13.29 | 13.29 | Upgrade
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| Other Intangible Assets | 7,624 | 11,055 | 12,454 | 13,672 | 14,895 | Upgrade
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| Long-Term Deferred Tax Assets | - | 477.77 | 612.56 | - | 1,115 | Upgrade
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| Other Long-Term Assets | 1,864 | 1,734 | 1,753 | 1,894 | 1,632 | Upgrade
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| Total Assets | 285,847 | 285,111 | 251,635 | 243,275 | 241,266 | Upgrade
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| Accounts Payable | 14,952 | 24,064 | 20,885 | 19,502 | 16,132 | Upgrade
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| Accrued Expenses | 6,856 | 5,914 | 7,436 | 7,405 | 7,602 | Upgrade
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| Short-Term Debt | 3,500 | 4,540 | 5,568 | 2,713 | 125 | Upgrade
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| Current Portion of Long-Term Debt | 129.18 | - | 16.64 | 3,422 | 1,094 | Upgrade
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| Current Portion of Leases | 1,960 | 1,719 | 1,502 | 1,178 | 1,988 | Upgrade
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| Current Income Taxes Payable | 1,779 | 2,116 | 983.81 | 923.98 | 799.08 | Upgrade
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| Current Unearned Revenue | - | 2.17 | 37.53 | 155.73 | 67.38 | Upgrade
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| Other Current Liabilities | 4,506 | 5,949 | 6,466 | 6,329 | 8,434 | Upgrade
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| Total Current Liabilities | 33,683 | 44,304 | 42,896 | 41,628 | 36,242 | Upgrade
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| Long-Term Debt | 232.32 | 518.12 | - | 16.64 | 66.56 | Upgrade
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| Long-Term Leases | 3,876 | 5,070 | 4,020 | 9,113 | 11,416 | Upgrade
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| Long-Term Unearned Revenue | 218.44 | 203.85 | 208.96 | 218.37 | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,002 | 3,362 | 1,466 | 514.87 | 3,061 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,027 | 2,604 | 2,625 | 3,161 | 3,229 | Upgrade
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| Other Long-Term Liabilities | 789.63 | 959.67 | 634.48 | 624.65 | 820.45 | Upgrade
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| Total Liabilities | 44,828 | 57,022 | 51,851 | 55,276 | 54,836 | Upgrade
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| Common Stock | 7,802 | 7,802 | 7,802 | 7,802 | 7,802 | Upgrade
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| Additional Paid-In Capital | 59,385 | 59,385 | 59,385 | 59,385 | 59,023 | Upgrade
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| Retained Earnings | 172,209 | 162,600 | 144,701 | 129,370 | 124,923 | Upgrade
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| Comprehensive Income & Other | -7,583 | -12,121 | -22,097 | -19,411 | -18,035 | Upgrade
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| Total Common Equity | 231,814 | 217,666 | 189,792 | 177,147 | 173,713 | Upgrade
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| Minority Interest | 8,368 | 9,644 | 9,144 | 10,040 | 12,011 | Upgrade
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| Shareholders' Equity | 241,019 | 228,089 | 199,783 | 187,999 | 186,430 | Upgrade
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| Total Liabilities & Equity | 285,847 | 285,111 | 251,635 | 243,275 | 241,266 | Upgrade
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| Total Debt | 9,698 | 11,848 | 11,107 | 16,442 | 14,690 | Upgrade
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| Net Cash (Debt) | 86,316 | 63,108 | 45,067 | 30,448 | 32,808 | Upgrade
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| Net Cash Growth | 36.78% | 40.03% | 48.02% | -7.19% | -36.29% | Upgrade
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| Net Cash Per Share | 5531.87 | 4044.24 | 2888.03 | 1951.17 | 2102.39 | Upgrade
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| Filing Date Shares Outstanding | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | Upgrade
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| Total Common Shares Outstanding | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | Upgrade
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| Working Capital | 181,143 | 167,363 | 137,439 | 124,104 | 119,164 | Upgrade
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| Book Value Per Share | 14860.69 | 13948.60 | 12162.31 | 11352.00 | 11131.95 | Upgrade
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| Tangible Book Value | 224,190 | 206,598 | 177,324 | 163,461 | 158,805 | Upgrade
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| Tangible Book Value Per Share | 14371.95 | 13239.29 | 11363.35 | 10474.99 | 10176.62 | Upgrade
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| Land | 23,346 | 23,429 | 23,462 | 23,457 | 23,396 | Upgrade
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| Buildings | 10,451 | 8,342 | 8,197 | 8,496 | 15,135 | Upgrade
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| Machinery | 15,586 | 17,180 | 15,306 | 16,401 | 68,664 | 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.