C

CJ ENM Co Ltd
KOSDAQ:035760

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CJ ENM Co Ltd
KOSDAQ:035760
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Price: 63 400 KRW 0.96% Market Closed
Market Cap: 1.3T KRW
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Balance Sheet

Balance Sheet Decomposition
CJ ENM Co Ltd

Current Assets 2.6T
Cash & Short-Term Investments 863.1B
Receivables 1.1T
Other Current Assets 663.1B
Non-Current Assets 6.5T
Long-Term Investments 1.8T
PP&E 856.6B
Intangibles 3T
Other Non-Current Assets 902.8B
Current Liabilities 3.8T
Accounts Payable 287.9B
Accrued Liabilities 370.5B
Short-Term Debt 870.5B
Other Current Liabilities 2.3T
Non-Current Liabilities 2.7T
Long-Term Debt 1.1T
Other Non-Current Liabilities 1.5T

Balance Sheet
CJ ENM Co Ltd

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Balance Sheet
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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