CJ ENM CO., Ltd. (KOSDAQ:035760)
South Korea
· Delayed Price · Currency is KRW 62,300
+300 (0.48%)
At close: Dec 5, 2025
CJ ENM CO. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 739,393 | 973,228 | 1,032,592 | 1,133,713 | 1,287,376 | 269,742 | Upgrade
|
| Short-Term Investments | 88,120 | 86,136 | 84,376 | 217,461 | 215,412 | 495,809 | Upgrade
|
| Cash & Short-Term Investments | 827,513 | 1,059,364 | 1,116,968 | 1,351,174 | 1,502,788 | 765,551 | Upgrade
|
| Cash Growth | -5.58% | -5.16% | -17.33% | -10.09% | 96.30% | 100.84% | Upgrade
|
| Accounts Receivable | 1,051,099 | 1,118,740 | 932,207 | 1,161,227 | 800,184 | 727,278 | Upgrade
|
| Other Receivables | 125,067 | 127,697 | 194,576 | 136,978 | 97,203 | 61,586 | Upgrade
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| Receivables | 1,180,684 | 1,250,648 | 1,131,303 | 1,304,008 | 900,852 | 790,121 | Upgrade
|
| Inventory | 171,274 | 136,996 | 115,976 | 97,176 | 85,415 | 58,602 | Upgrade
|
| Prepaid Expenses | - | 57,939 | 99,531 | 71,898 | 47,184 | 47,000 | Upgrade
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| Other Current Assets | 438,270 | 368,876 | 318,578 | 283,783 | 122,107 | 89,020 | Upgrade
|
| Total Current Assets | 2,617,741 | 2,873,823 | 2,782,356 | 3,108,039 | 2,658,345 | 1,750,295 | Upgrade
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| Property, Plant & Equipment | 816,349 | 860,728 | 1,353,345 | 1,266,598 | 1,112,412 | 984,359 | Upgrade
|
| Long-Term Investments | 2,106,812 | 1,925,626 | 2,164,914 | 2,331,909 | 2,449,799 | 2,104,737 | Upgrade
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| Goodwill | - | 901,862 | 901,259 | 1,011,454 | 413,603 | 328,282 | Upgrade
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| Other Intangible Assets | 2,467,650 | 1,761,853 | 1,955,670 | 1,756,905 | 908,281 | 743,793 | Upgrade
|
| Long-Term Accounts Receivable | 50,105 | 43,458 | 43,328 | 87,547 | 13,702 | 26,568 | Upgrade
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| Long-Term Deferred Tax Assets | 67,238 | 68,434 | 49,643 | 64,239 | 28,634 | 30,225 | Upgrade
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| Other Long-Term Assets | 943,407 | 878,076 | 697,099 | 703,799 | 355,630 | 310,372 | Upgrade
|
| Total Assets | 9,072,001 | 9,316,637 | 9,949,860 | 10,332,247 | 7,940,625 | 6,279,917 | Upgrade
|
| Accounts Payable | 358,234 | 252,939 | 244,519 | 327,021 | 250,736 | 228,485 | Upgrade
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| Accrued Expenses | 554,386 | 414,569 | 287,830 | 216,809 | 198,567 | 139,216 | Upgrade
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| Short-Term Debt | 799,804 | 1,045,742 | 912,944 | 1,984,768 | 954,100 | 424,963 | Upgrade
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| Current Portion of Long-Term Debt | 497,805 | 655,804 | 442,536 | 339,045 | 150,484 | 111,696 | Upgrade
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| Current Portion of Leases | 40,855 | 39,374 | 31,621 | 30,155 | 22,422 | 16,652 | Upgrade
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| Current Income Taxes Payable | 4,205 | 15,939 | 13,720 | 34,904 | 46,727 | 6,519 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 31.29 | - | Upgrade
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| Other Current Liabilities | 1,359,701 | 1,389,807 | 1,467,773 | 1,336,496 | 699,801 | 624,257 | Upgrade
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| Total Current Liabilities | 3,614,991 | 3,814,174 | 3,400,942 | 4,269,198 | 2,322,868 | 1,551,790 | Upgrade
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| Long-Term Debt | 1,202,804 | 1,010,274 | 1,753,726 | 1,134,919 | 962,159 | 553,911 | Upgrade
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| Long-Term Leases | 113,417 | 134,211 | 116,498 | 121,289 | 83,648 | 85,770 | Upgrade
|
| Pension & Post-Retirement Benefits | 43,395 | 19,159 | 11,456 | - | 15,242 | 19,412 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83,152 | 36,594 | 10.07 | 11,076 | 293,909 | 254,833 | Upgrade
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| Other Long-Term Liabilities | 390,870 | 624,154 | 489,463 | 451,437 | 59,493 | 29,024 | Upgrade
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| Total Liabilities | 5,448,629 | 5,638,566 | 5,772,095 | 5,987,919 | 3,737,319 | 2,494,739 | Upgrade
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| Common Stock | 110,577 | 110,577 | 110,577 | 110,577 | 110,577 | 110,577 | Upgrade
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| Additional Paid-In Capital | 2,356,794 | 2,358,567 | 2,382,318 | 2,339,125 | 2,463,951 | 2,412,642 | Upgrade
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| Retained Earnings | 494,561 | 379,502 | 852,327 | 1,180,277 | 1,333,797 | 1,161,951 | Upgrade
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| Treasury Stock | -264,145 | -267,541 | -267,541 | -267,541 | -267,541 | -267,541 | Upgrade
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| Comprehensive Income & Other | 223,685 | 212,495 | 161,061 | 189,725 | 136,566 | 19,686 | Upgrade
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| Total Common Equity | 2,921,473 | 2,793,599 | 3,238,743 | 3,552,163 | 3,777,350 | 3,437,315 | Upgrade
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| Minority Interest | 701,898 | 884,471 | 939,022 | 792,165 | 425,955 | 347,864 | Upgrade
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| Shareholders' Equity | 3,623,372 | 3,678,071 | 4,177,764 | 4,344,328 | 4,203,306 | 3,785,179 | Upgrade
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| Total Liabilities & Equity | 9,072,001 | 9,316,637 | 9,949,860 | 10,332,247 | 7,940,625 | 6,279,917 | Upgrade
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| Total Debt | 2,654,685 | 2,885,405 | 3,257,325 | 3,610,176 | 2,172,814 | 1,192,993 | Upgrade
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| Net Cash (Debt) | -1,827,172 | -1,826,041 | -2,140,356 | -2,259,002 | -670,026 | -427,441 | Upgrade
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| Net Cash Per Share | -88108.57 | -88088.50 | -103251.11 | -108974.59 | -32322.15 | -21553.65 | Upgrade
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| Filing Date Shares Outstanding | 20.74 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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| Total Common Shares Outstanding | 20.74 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | Upgrade
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| Working Capital | -997,249 | -940,351 | -618,586 | -1,161,159 | 335,477 | 198,505 | Upgrade
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| Book Value Per Share | 140828.86 | 134763.66 | 156237.44 | 171356.87 | 182219.96 | 165816.60 | Upgrade
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| Tangible Book Value | 453,823 | 129,885 | 381,814 | 783,803 | 2,455,467 | 2,365,240 | Upgrade
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| Tangible Book Value Per Share | 21876.43 | 6265.65 | 18418.76 | 37810.77 | 118452.10 | 114099.52 | Upgrade
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| Land | - | 263,398 | 528,651 | 503,160 | 459,700 | 416,887 | Upgrade
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| Buildings | - | 416,241 | 414,209 | 390,822 | 350,684 | 283,257 | Upgrade
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| Machinery | - | 311,051 | 307,720 | 288,808 | 239,623 | 215,660 | Upgrade
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| Construction In Progress | - | 6,056 | 252,649 | 194,487 | 181,230 | 154,657 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.