SJM Holdings Co Ltd
KRX:025530
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|
SJM Holdings Co Ltd
KRX:025530
|
KR |
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Balance Sheet
Balance Sheet Decomposition
SJM Holdings Co Ltd
SJM Holdings Co Ltd
Balance Sheet
SJM Holdings Co Ltd
| 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
|
|