C
CJ ENM Co Ltd
KOSDAQ:035760
CJ ENM Co Ltd
KOSDAQ:035760
Price:
83 300 KRW
0.48%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
CJ ENM Co Ltd
CJ ENM Co Ltd
| Current Assets | 2.8T |
| Cash & Short-Term Investments | 1.1T |
| Receivables | 1.1T |
| Other Current Assets | 533B |
| Non-Current Assets | 7.2T |
| Long-Term Investments | 2.2T |
| PP&E | 1.4T |
| Intangibles | 2.9T |
| Other Non-Current Assets | 787.1B |
| Current Liabilities | 3.4T |
| Accounts Payable | 244.5B |
| Accrued Liabilities | 344.5B |
| Short-Term Debt | 912.9B |
| Other Current Liabilities | 1.9T |
| Non-Current Liabilities | 3.3T |
| Long-Term Debt | 1.9T |
| Other Non-Current Liabilities | 1.4T |
Balance Sheet
CJ ENM Co Ltd
CJ ENM Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
269 321
|
325 849
|
103 226
|
114 276
|
453 401
|
269 792
|
269 742
|
1 287 376
|
1 133 713
|
1 032 592
|
|
| Cash Equivalents |
269 321
|
325 849
|
103 226
|
114 276
|
453 401
|
269 792
|
269 742
|
1 287 376
|
1 133 713
|
1 032 592
|
|
| Short-Term Investments |
10 881
|
50
|
124 654
|
49 830
|
48 438
|
73 597
|
479 218
|
178 514
|
201 724
|
69 492
|
|
| Total Receivables |
386 900
|
322 746
|
354 719
|
376 120
|
971 831
|
889 438
|
803 114
|
902 576
|
1 307 082
|
1 147 304
|
|
| Accounts Receivables |
354 564
|
302 729
|
326 997
|
320 899
|
895 308
|
841 537
|
734 421
|
826 542
|
1 166 240
|
946 077
|
|
| Other Receivables |
32 336
|
20 017
|
27 722
|
55 221
|
76 523
|
47 901
|
68 693
|
76 034
|
140 841
|
201 227
|
|
| Inventory |
81 609
|
61 573
|
62 168
|
76 442
|
94 249
|
120 547
|
58 602
|
85 415
|
97 176
|
115 976
|
|
| Other Current Assets |
53 826
|
48 317
|
44 261
|
45 111
|
238 666
|
317 602
|
139 619
|
204 465
|
368 344
|
416 992
|
|
| Total Current Assets |
802 538
|
758 534
|
689 028
|
661 780
|
1 806 585
|
1 670 977
|
1 750 295
|
2 658 345
|
3 108 039
|
2 782 356
|
|
| PP&E Net |
904 735
|
859 381
|
814 914
|
815 557
|
1 398 236
|
947 675
|
984 359
|
1 120 946
|
1 266 598
|
1 353 345
|
|
| PP&E Gross |
904 735
|
859 381
|
814 914
|
815 557
|
1 398 236
|
947 675
|
984 359
|
1 120 946
|
1 266 598
|
1 353 345
|
|
| Accumulated Depreciation |
1 091 380
|
1 059 437
|
1 190 928
|
1 084 654
|
1 282 422
|
248 797
|
295 813
|
339 645
|
404 095
|
451 619
|
|
| Intangible Assets |
318 547
|
261 195
|
225 567
|
225 817
|
786 612
|
711 870
|
743 793
|
908 281
|
1 756 905
|
1 955 670
|
|
| Goodwill |
788 723
|
787 047
|
708 345
|
724 492
|
1 040 340
|
326 017
|
328 282
|
413 603
|
1 011 454
|
901 259
|
|
| Note Receivable |
53 183
|
42 367
|
26 975
|
70 524
|
104 202
|
23 690
|
27 860
|
14 183
|
204 601
|
197 266
|
|
| Long-Term Investments |
229 458
|
243 272
|
250 748
|
249 275
|
1 452 094
|
1 542 995
|
2 105 891
|
2 451 780
|
2 346 788
|
2 170 124
|
|
| Other Long-Term Assets |
56 498
|
36 435
|
38 017
|
54 373
|
166 879
|
211 684
|
339 436
|
373 487
|
637 862
|
589 840
|
|
| Other Assets |
788 723
|
787 047
|
708 345
|
724 492
|
1 040 340
|
326 017
|
328 282
|
413 603
|
1 011 454
|
901 259
|
|
| Total Assets |
3 153 682
N/A
|
2 988 232
-5%
|
2 753 594
-8%
|
2 801 818
+2%
|
6 754 948
+141%
|
5 434 908
-20%
|
6 279 917
+16%
|
7 940 625
+26%
|
10 332 247
+30%
|
9 949 860
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
48 959
|
42 922
|
40 021
|
36 008
|
186 176
|
269 451
|
228 485
|
250 736
|
327 021
|
244 519
|
|
| Accrued Liabilities |
70 018
|
71 381
|
85 583
|
68 268
|
277 999
|
267 990
|
204 217
|
248 028
|
283 052
|
344 480
|
|
| Short-Term Debt |
121 553
|
23 923
|
157 000
|
21 771
|
692 771
|
137 432
|
424 963
|
954 100
|
1 984 768
|
912 944
|
|
| Current Portion of Long-Term Debt |
181 015
|
425 644
|
268 127
|
151 912
|
200 873
|
312 596
|
128 348
|
172 906
|
369 200
|
474 157
|
|
| Other Current Liabilities |
485 739
|
424 532
|
466 544
|
453 572
|
663 970
|
671 823
|
565 776
|
697 098
|
1 305 157
|
1 424 842
|
|
| Total Current Liabilities |
907 285
|
988 401
|
1 017 275
|
731 532
|
2 021 789
|
1 659 292
|
1 551 790
|
2 322 868
|
4 269 198
|
3 400 942
|
|
| Long-Term Debt |
891 342
|
568 114
|
301 497
|
511 050
|
1 033 052
|
374 280
|
639 681
|
1 045 808
|
1 256 208
|
1 870 224
|
|
| Deferred Income Tax |
67 906
|
59 711
|
54 051
|
51 603
|
163 997
|
187 350
|
254 833
|
293 909
|
11 076
|
10
|
|
| Minority Interest |
417 040
|
438 258
|
445 505
|
455 793
|
662 435
|
205 403
|
347 864
|
425 955
|
792 165
|
939 022
|
|
| Other Liabilities |
20 737
|
21 878
|
17 882
|
23 530
|
110 462
|
62 092
|
48 435
|
74 734
|
451 437
|
500 919
|
|
| Total Liabilities |
2 304 310
N/A
|
2 076 361
-10%
|
1 836 209
-12%
|
1 773 507
-3%
|
3 991 734
+125%
|
2 488 417
-38%
|
2 842 602
+14%
|
4 163 274
+46%
|
6 780 084
+63%
|
6 711 117
-1%
|
|
| Equity | |||||||||||
| Common Stock |
31 035
|
31 078
|
31 078
|
31 078
|
110 564
|
110 577
|
110 577
|
110 577
|
110 577
|
110 577
|
|
| Retained Earnings |
738 709
|
805 414
|
811 867
|
924 144
|
1 069 860
|
1 145 527
|
1 161 951
|
1 333 797
|
1 180 277
|
852 327
|
|
| Additional Paid In Capital |
83 647
|
85 922
|
84 920
|
80 380
|
2 245 195
|
2 329 611
|
2 486 502
|
2 537 811
|
2 412 985
|
2 456 179
|
|
| Unrealized Security Profit/Loss |
7 104
|
715
|
773
|
4 109
|
146 635
|
120 625
|
26 484
|
150 075
|
137 440
|
113 085
|
|
| Treasury Stock |
12 364
|
12 364
|
12 364
|
12 364
|
511 949
|
511 922
|
267 541
|
267 541
|
267 541
|
267 541
|
|
| Other Equity |
1 242
|
1 108
|
1 110
|
964
|
3 821
|
6 679
|
80 658
|
87 369
|
21 575
|
25 884
|
|
| Total Equity |
849 372
N/A
|
911 872
+7%
|
917 384
+1%
|
1 028 312
+12%
|
2 763 214
+169%
|
2 946 491
+7%
|
3 437 315
+17%
|
3 777 350
+10%
|
3 552 163
-6%
|
3 238 743
-9%
|
|
| Total Liabilities & Equity |
3 153 682
N/A
|
2 988 232
-5%
|
2 753 594
-8%
|
2 801 818
+2%
|
6 754 948
+141%
|
5 434 908
-20%
|
6 279 917
+16%
|
7 940 625
+26%
|
10 332 247
+30%
|
9 949 860
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
20
|
20
|
21
|
21
|
21
|
21
|
|
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