123700 — SJM CO Balance Sheet
0.000.00%
- KR₩54bn
- KR₩16bn
- KR₩199bn
- 84
- 99
- 15
- 78
Annual balance sheet for SJM CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53,865 | 64,672 | 47,158 | 46,890 | 56,175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,624 | 38,435 | 43,357 | 50,265 | 55,021 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144,026 | 147,236 | 155,407 | 165,732 | 180,335 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67,094 | 66,484 | 68,352 | 59,742 | 53,936 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 220,445 | 224,919 | 245,020 | 243,275 | 251,635 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,695 | 32,537 | 36,948 | 39,068 | 43,744 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 54,700 | 61,595 | 67,553 | 66,129 | 61,843 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 165,745 | 163,324 | 177,467 | 177,147 | 189,792 |
Total Liabilities & Shareholders' Equity | 220,445 | 224,919 | 245,020 | 243,275 | 251,635 |
Total Common Shares Outstanding |