035760.KQ KOE
CJ ENM Co. Ltd.
1W: -9.2%
1M: +3.7%
3M: +11.6%
YTD: -54.0%
1Y: -50.2%
3Y: -47.7%
5Y: -80.5%
₩35,200.00 ($26.21)
-550.00 (-1.54%)
Weekly Expected Move ±6.5%
₩30635
₩32918
₩35200
₩37482
₩39765
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.67T
-7.0% ▼
5Y CAGR: +6.7%
Total Liabilities
$5.22T
-7.4% ▼
5Y CAGR: +15.9%
Shareholders Equity
$2.79T
-0.2% ▼
5Y CAGR: -4.1%
Cash & Investments
$863.8B
-18.5% ▼
5Y CAGR: +2.9%
Total Debt
$2.43T
-15.6% ▼
5Y CAGR: +15.3%
Net Debt
$1.65T
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.29T | $1.13T | $1.03T | $973.2B | $782.1B |
| Short-Term Investments | $215.4B | $217.5B | $84.4B | $86.1B | $81.7B |
| Cash & ST Investments | $1.49T | $1.34T | $1.12T | $1.06T | $863.8B |
| Net Receivables | $916.1B | $924.1B | $1.14T | $1.26T | $1.03T |
| Inventory | $85.4B | $97.2B | $116.0B | $137.0B | $142.9B |
| Other Current Assets | $12.0B | $426.6B | $67.1B | $78.2B | $221.5B |
| Total Current Assets | $2.66T | $3.11T | $2.78T | $2.91T | $2.55T |
| Property, Plant & Equip. | $1.12T | $1.27T | $1.35T | $860.7B | $848.8B |
| Goodwill & Intangibles | $1.74T | $3.78T | $2.86T | $2.66T | $2.32T |
| Long-Term Investments | $2.47T | $2.56T | $2.16T | $1.87T | $1.98T |
| Other Non-Current Assets | -$73.2B | -$444.1B | $792.3B | $941.9B | $899.3B |
| Total Non-Current Assets | $5.28T | $7.22T | $7.17T | $6.41T | $6.11T |
| Total Assets | $7.94T | $10.33T | $9.95T | $9.32T | $8.67T |
| — Liabilities — | |||||
| Accounts Payable | $250.7B | $327.0B | $244.5B | $252.9B | $280.6B |
| Short-Term Debt | $1.10T | $2.32T | $1.36T | $1.70T | $1.28T |
| Deferred Revenue | $191.0B | $571.3B | $0 | $0 | $477.9B |
| Other Current Liabilities | $555.6B | $800.1B | $1.48T | $1.80T | $1.12T |
| Total Current Liabilities | $2.32T | $4.27T | $3.40T | $3.81T | $3.20T |
| Long-Term Debt | $962.2B | $1.13T | $1.75T | $1.01T | $1.20T |
| Other Non-Current Liab. | $70.4B | $449.1B | $494.2B | $632.0B | $653.1B |
| Total Non-Current Liabilities | $1.41T | $1.72T | $2.37T | $1.82T | $2.02T |
| Total Liabilities | $3.74T | $5.99T | $5.77T | $5.64T | $5.22T |
| — Equity — | |||||
| Common Stock | $110.6B | $110.6B | $110.6B | $110.6B | $110.6B |
| Retained Earnings | $1.30T | $1.18T | $852.3B | $379.5B | $557.0B |
| Accumulated OCI | $170.3B | $189.7B | -$26.5B | $13.5B | $30.2B |
| Total Stockholders Equity | $3.78T | $3.55T | $3.24T | $2.79T | $2.79T |
| Total Liabilities & Equity | $7.94T | $10.33T | $9.95T | $9.32T | $8.67T |
| — Key Metrics — | |||||
| Total Debt | $2.17T | $3.61T | $3.26T | $2.89T | $2.43T |
| Net Debt | $885.4B | $2.48T | $2.22T | $1.91T | $1.65T |
| Total Investments | $2.67T | $2.78T | $2.25T | $1.96T | $2.06T |