SJM Holdings Co Ltd
KRX:025530

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SJM Holdings Co Ltd
KRX:025530
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Price: 3 675 KRW 0.68%
Market Cap: 49.8B KRW

Balance Sheet

Balance Sheet Decomposition
SJM Holdings Co Ltd

Current Assets 249.2B
Cash & Short-Term Investments 122.9B
Receivables 58.5B
Other Current Assets 67.8B
Non-Current Assets 110.8B
Long-Term Investments 40.1B
PP&E 58.5B
Intangibles 10.6B
Other Non-Current Assets 1.7B
Current Liabilities 43.2B
Accounts Payable 14.4B
Accrued Liabilities 4.6B
Short-Term Debt 4.6B
Other Current Liabilities 19.6B
Non-Current Liabilities 151.7B
Long-Term Debt 4.5B
Other Non-Current Liabilities 147.2B

Balance Sheet
SJM Holdings Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 333
7 922
12 790
13 138
15 547
6 189
4 723
9 417
20 471
34 627
28 272
37 073
31 643
30 637
41 152
34 416
37 808
34 352
36 415
61 101
51 262
48 735
67 897
68 187
Cash
0
0
0
0
0
0
0
0
0
0
0
81
61
51
0
0
0
0
0
12
58
12
18
24
Cash Equivalents
2 333
7 922
12 790
13 138
15 547
6 189
4 723
9 417
20 471
34 627
28 272
36 992
31 582
30 586
41 152
34 416
37 808
34 352
36 415
61 089
51 204
48 723
67 879
68 163
Short-Term Investments
14 765
15 437
18 230
21 371
9 600
11 604
4 138
11 118
26 117
36 404
33 144
26 440
36 896
32 454
23 627
40 546
51 688
51 894
58 631
29 732
28 491
39 253
32 465
50 852
Total Receivables
22 845
25 861
29 008
39 621
28 077
32 247
40 929
36 598
33 693
41 904
50 400
43 414
45 292
43 675
49 577
53 102
42 352
42 994
42 249
39 086
44 480
50 838
55 911
57 684
Accounts Receivables
22 376
25 795
28 775
37 047
26 994
30 897
39 151
32 464
31 051
38 670
47 415
39 071
41 653
40 054
45 640
48 453
37 528
39 729
39 161
36 143
40 886
49 087
51 168
50 532
Other Receivables
469
66
233
2 574
1 083
1 350
1 778
4 134
2 642
3 234
2 985
4 343
3 639
3 621
3 937
4 649
4 824
3 265
3 088
2 943
3 594
1 751
4 743
7 151
Inventory
11 803
11 388
14 023
25 706
22 069
24 957
36 047
41 500
38 248
43 123
44 698
47 427
39 760
45 609
41 197
48 534
54 073
47 445
48 611
44 351
64 674
67 835
68 496
78 845
Other Current Assets
127
435
905
670
1 094
324
1 447
880
793
675
914
2 501
5 299
6 577
1 401
3 103
1 045
834
864
872
1 419
1 459
1 184
1 829
Total Current Assets
51 873
61 043
74 956
100 506
76 387
75 321
87 284
99 512
119 322
156 733
157 428
156 855
158 890
158 951
156 953
179 701
186 966
177 519
186 770
175 142
190 326
208 121
225 953
257 396
PP&E Net
29 665
30 818
30 930
28 806
24 514
22 659
23 746
25 073
43 248
50 210
51 572
50 727
51 777
51 746
53 411
54 336
60 116
59 244
67 741
67 156
66 331
60 239
54 339
59 241
PP&E Gross
29 665
30 818
30 930
28 806
24 514
22 659
23 746
25 073
43 248
50 210
51 572
50 727
51 777
51 746
53 411
54 336
60 116
59 244
67 741
67 156
66 331
60 239
54 339
59 241
Accumulated Depreciation
14 946
19 513
26 602
31 089
31 033
32 282
35 044
39 552
46 067
47 510
32 393
48 374
47 448
48 441
48 525
47 073
48 415
52 040
59 693
64 083
63 937
72 493
77 775
89 727
Intangible Assets
859
567
380
66
29
29
25
19
14
1 333
1 555
1 531
803
807
737
612
1 766
2 038
1 836
1 738
14 898
13 674
12 458
11 059
Goodwill
561
374
187
0
0
0
0
0
0
174
174
174
174
174
174
174
174
174
174
174
187
44
44
44
Note Receivable
41
30
74
37
0
1 445
1 584
0
0
0
0
3
16
29
23
6
50
52
46
43
37
33
112
118
Long-Term Investments
9 267
7 448
3 103
4 348
11 296
18 025
19 713
23 604
50 693
18 310
15 648
16 569
18 326
27 010
46 723
40 048
36 002
43 556
45 480
57 575
54 903
44 733
45 124
39 953
Other Long-Term Assets
506
434
802
1 077
1 121
833
880
897
928
409
720
135
144
867
2 281
3 970
6 646
6 952
6 843
6 519
2 485
1 322
1 780
1 766
Other Assets
561
374
187
0
0
0
0
0
0
174
174
174
174
174
174
174
174
174
174
174
187
44
44
44
Total Assets
92 773
N/A
100 713
+9%
110 432
+10%
134 840
+22%
113 346
-16%
118 312
+4%
133 234
+13%
149 106
+12%
214 205
+44%
227 169
+6%
227 097
0%
225 994
0%
230 129
+2%
239 584
+4%
260 302
+9%
278 846
+7%
291 720
+5%
289 534
-1%
308 888
+7%
308 348
0%
329 167
+7%
328 166
0%
339 810
+4%
369 576
+9%
Liabilities
Accounts Payable
4 121
4 050
6 873
9 687
8 028
8 583
8 973
9 149
12 868
7 586
15 858
13 224
14 523
14 981
16 555
17 562
16 510
12 176
14 062
13 012
11 507
13 419
17 589
17 738
Accrued Liabilities
1 830
2 665
1 510
734
1 121
1 337
3 766
4 938
2 498
2 682
3 346
3 069
4 339
3 553
3 530
5 845
4 825
5 657
6 814
6 094
7 738
7 620
7 571
6 094
Short-Term Debt
1 658
2 228
461
635
626
294
1 788
6 758
44 866
33 588
10 510
8 607
4 942
3 298
0
150
0
12 750
12 000
12 131
12 125
14 713
13 703
1 383
Current Portion of Long-Term Debt
329
378
534
154
0
0
0
0
0
0
0
500
0
0
0
0
12 000
587
4 355
3 178
3 229
1 316
5 452
4 905
Other Current Liabilities
4 546
4 346
6 056
4 708
2 484
2 035
3 476
4 553
1 715
6 977
3 900
3 510
5 765
6 181
4 909
7 074
7 527
5 378
2 983
5 027
11 835
8 911
9 540
9 593
Total Current Liabilities
12 484
13 667
15 433
15 918
12 260
12 250
18 003
25 399
61 947
50 834
33 614
28 910
29 570
28 013
24 994
30 630
40 861
36 547
40 214
39 443
46 434
45 980
53 856
39 714
Long-Term Debt
6 554
3 615
4 535
7 857
2 542
3 743
3 772
0
0
0
500
0
0
0
12 000
12 117
469
0
4 526
10 324
11 587
12 604
4 083
17 649
Deferred Income Tax
6 090
7 862
7 980
8 639
7 179
4 944
4 988
4 248
9 611
9 232
8 280
5 336
2 335
0
0
0
2 678
3 811
4 350
3 297
3 438
3 576
3 159
3 698
Minority Interest
9 260
11 238
12 462
20 262
3 246
3 203
3 309
4 446
4 224
57 551
70 014
74 068
77 564
81 848
88 096
97 980
98 992
97 605
102 450
100 777
112 147
113 083
119 578
136 027
Other Liabilities
2 610
3 831
2 890
3 155
2 870
3 144
3 531
3 689
3 955
2 436
2 005
1 598
1 965
6 903
7 074
5 439
3 614
5 257
7 027
7 379
4 647
2 859
3 230
6 314
Total Liabilities
36 998
N/A
40 214
+9%
43 301
+8%
55 831
+29%
28 098
-50%
27 283
-3%
33 603
+23%
37 780
+12%
79 737
+111%
120 053
+51%
114 414
-5%
109 912
-4%
111 434
+1%
116 763
+5%
132 163
+13%
146 167
+11%
146 614
+0%
143 220
-2%
158 566
+11%
161 219
+2%
178 252
+11%
178 102
0%
183 905
+3%
203 403
+11%
Equity
Common Stock
8 500
8 500
8 500
8 910
8 910
8 910
8 910
8 910
8 910
7 467
7 467
7 467
7 467
7 467
7 467
7 467
7 467
7 467
7 467
7 467
7 467
7 467
7 467
7 467
Retained Earnings
43 565
48 290
54 922
68 707
75 160
82 970
90 925
102 463
118 079
126 512
84 362
89 710
94 459
98 989
107 269
111 150
124 580
123 266
126 007
126 791
128 738
128 992
135 921
142 169
Additional Paid In Capital
6 680
6 680
6 680
6 680
6 830
6 830
6 830
6 830
6 830
28 809
28 440
28 443
28 443
27 561
19 897
27 561
27 561
27 561
27 561
27 561
27 529
27 677
27 677
27 540
Unrealized Security Profit/Loss
0
0
0
0
277
412
363
62
12 574
100
525
480
5
11
7 576
124
0
4 223
4 211
1 546
131
277
309
396
Treasury Stock
2 971
2 971
2 971
5 288
4 088
4 088
4 088
4 088
11 911
6 160
6 160
6 160
6 160
6 160
6 160
6 160
6 160
6 160
6 160
6 160
6 160
6 160
6 160
6 160
Other Equity
0
0
0
0
1 840
4 004
3 309
2 728
14
49 412
901
2 897
5 519
5 026
7 910
7 464
8 342
10 044
8 764
10 076
6 790
7 635
8 691
4 446
Total Equity
55 775
N/A
60 500
+8%
67 131
+11%
79 009
+18%
85 249
+8%
91 029
+7%
99 630
+9%
111 325
+12%
134 467
+21%
107 116
-20%
112 684
+5%
116 083
+3%
118 695
+2%
122 821
+3%
128 139
+4%
132 679
+4%
145 106
+9%
146 313
+1%
150 322
+3%
147 129
-2%
150 916
+3%
150 064
-1%
155 905
+4%
166 173
+7%
Total Liabilities & Equity
92 773
N/A
100 713
+9%
110 432
+10%
134 840
+22%
113 346
-16%
118 312
+4%
133 234
+13%
149 106
+12%
214 205
+44%
227 169
+6%
227 097
0%
225 994
0%
230 129
+2%
239 584
+4%
260 302
+9%
278 846
+7%
291 720
+5%
289 534
-1%
308 888
+7%
308 348
0%
329 167
+7%
328 166
0%
339 810
+4%
369 576
+9%
Shares Outstanding
Common Shares Outstanding
9
9
9
8
9
9
9
9
8
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14