CJ ENM CO. Ltd (035760) - Total Liabilities
Based on the latest financial reports, CJ ENM CO. Ltd (035760) has total liabilities worth ₩5.45 Trillion KRW (≈ $3.69 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CJ ENM CO. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
CJ ENM CO. Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how CJ ENM CO. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of CJ ENM CO. Ltd to evaluate the company's liquid asset resilience ratio.
CJ ENM CO. Ltd Competitors by Total Liabilities
The table below lists competitors of CJ ENM CO. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥2.04 Billion |
|
Siri Prime Office Property Fd
BK:SIRI
|
Thailand | ฿97.51 Billion |
|
Resurs Holding AB
ST:RESURS
|
Sweden | Skr42.62 Billion |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
USA | $250.22 Million |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
India | Rs3.70 Billion |
|
Central Reinsurance Corp
TW:2851
|
Taiwan | NT$38.63 Billion |
|
Sky Gold Limited
NSE:SKYGOLD
|
India | Rs9.05 Billion |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥2.35 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down CJ ENM CO. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 035760 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CJ ENM CO. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CJ ENM CO. Ltd (2001–2024)
The table below shows the annual total liabilities of CJ ENM CO. Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩5.64 Trillion ≈ $3.82 Billion |
-2.31% |
| 2023-12-31 | ₩5.77 Trillion ≈ $3.91 Billion |
-14.87% |
| 2022-12-31 | ₩6.78 Trillion ≈ $4.59 Billion |
+62.85% |
| 2021-12-31 | ₩4.16 Trillion ≈ $2.82 Billion |
+46.46% |
| 2020-12-31 | ₩2.84 Trillion ≈ $1.93 Billion |
+14.23% |
| 2019-12-31 | ₩2.49 Trillion ≈ $1.69 Billion |
-37.66% |
| 2018-12-31 | ₩3.99 Trillion ≈ $2.71 Billion |
+202.93% |
| 2017-12-31 | ₩1.32 Trillion ≈ $893.00 Million |
-28.24% |
| 2016-12-31 | ₩1.84 Trillion ≈ $1.24 Billion |
+12.09% |
| 2015-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
-13.20% |
| 2014-12-31 | ₩1.89 Trillion ≈ $1.28 Billion |
+1.37% |
| 2013-12-31 | ₩1.86 Trillion ≈ $1.26 Billion |
+27.78% |
| 2012-12-31 | ₩1.46 Trillion ≈ $987.36 Million |
+12.50% |
| 2011-12-31 | ₩1.30 Trillion ≈ $877.64 Million |
+29.06% |
| 2010-12-31 | ₩1.00 Trillion ≈ $680.03 Million |
-3.38% |
| 2009-12-31 | ₩1.04 Trillion ≈ $703.78 Million |
+4.91% |
| 2008-12-31 | ₩989.91 Billion ≈ $670.85 Million |
+6.85% |
| 2007-12-31 | ₩926.46 Billion ≈ $627.85 Million |
+28.50% |
| 2006-12-31 | ₩720.97 Billion ≈ $488.59 Million |
+53.12% |
| 2005-12-31 | ₩470.86 Billion ≈ $319.10 Million |
+25.65% |
| 2004-12-31 | ₩374.73 Billion ≈ $253.95 Million |
+52.01% |
| 2003-12-31 | ₩246.52 Billion ≈ $167.06 Million |
-4.53% |
| 2002-12-31 | ₩258.23 Billion ≈ $175.00 Million |
+77.12% |
| 2001-12-31 | ₩145.79 Billion ≈ $98.80 Million |
-- |
About CJ ENM CO. Ltd
CJ ENM CO., Ltd., together with its subsidiaries, engages in media platform, film/drama, music, and commerce businesses in South Korea. The company provides retail, human resources, exhibition and event agency, venture and telecom investment, and investment and management of overseas services. It is involved in the retail, wholesale, distribution, and production of broadcast program production; c… Read more