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CJ ENM CO., Ltd. (035760.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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69,100.00-9,300.00 (-11.86%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,032,592,198
1,133,713,182
1,287,375,694
269,742,356
Other short-term investments
84,376,102
217,460,979
215,412,198
495,808,927
Total cash
1,116,968,300
1,351,174,161
1,502,787,892
765,551,283
Net receivables
930,558,967
1,161,227,408
800,184,075
727,278,216
Inventory
115,975,579
97,176,006
85,414,660
58,602,426
Other current assets
19,431,596
567,512
-15,942,202
-14,947,245
Total current assets
2,782,355,786
3,108,038,803
2,660,431,406
1,752,373,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,804,964,524
1,670,692,353
1,451,991,356
1,280,172,342
Accumulated depreciation
-451,619,036
-404,094,687
-339,579,668
-295,812,878
Net property, plant and equipment
1,353,345,488
1,266,597,666
1,112,411,688
984,359,464
Goodwill
901,258,579
1,011,454,432
413,602,878
328,282,436
Intangible assets
1,955,670,108
1,756,905,208
908,280,605
743,792,886
Other long-term assets
5,210,271
6,423,696
-10,788,759
1,154,296
Total non-current assets
7,167,503,929
7,224,207,843
5,280,193,412
4,527,543,484
Total assets
9,949,859,715
10,332,246,646
7,940,624,819
6,279,917,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,355,479,480
2,323,812,493
1,104,583,988
536,659,483
Accounts payable
244,518,960
327,021,384
250,735,576
228,485,063
Other current liabilities
22,303,872
36,461,596
31,047,989
23,862,108
Total current liabilities
3,400,941,997
4,269,198,302
2,322,867,570
1,551,789,952
Non-current liabilities
Long-term debt
1,753,725,573
1,134,919,204
941,159,295
553,910,969
Deferred tax liabilities
10,065
11,075,654
293,909,205
254,832,566
Deferred revenues
6,740,749
2,424,784
9,772,668
6,770,635
Other long-term liabilities
0.26
0.4
269,456
4,971,906
Total non-current liabilities
2,371,153,220
1,718,720,568
1,414,451,453
942,948,861
Total liabilities
5,772,095,218
5,987,918,871
3,737,319,023
2,494,738,814
Stockholders' equity
Common stock
110,577,370
110,577,370
110,577,370
110,577,370
Retained earnings
852,327,478
1,180,277,035
1,333,797,443
1,161,951,416
Total stockholders' equity
3,238,742,517
3,552,162,554
3,777,350,417
3,437,314,990
Total liabilities and stockholders' equity
9,949,859,715
10,332,246,646
7,940,624,819
6,279,917,457