CJ Corporation Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	45,869,557	45,018,829	43,646,656	41,352,688	40,924,880	34,484,027
Revenue Growth (YoY)	4.70%	3.14%	5.55%	1.04%	18.68%	7.77%
Cost of Revenue	32,871,887	32,142,403	31,118,610	30,033,655	29,777,506	24,844,644
Gross Profit	12,997,670	12,876,426	12,528,046	11,319,033	11,147,374	9,639,383
Selling, General & Admin	9,469,894	9,300,305	9,001,577	8,316,544	8,075,908	6,911,523
Research & Development	65,334	62,563	59,233	62,672	78,600	57,521
Amortization of Goodwill & Intangibles	214,431	213,122	214,439	218,451	198,213	179,873
Other Operating Expenses	129,857	131,486	127,192	127,979	123,104	105,048
Operating Expenses	10,551,838	10,360,308	9,995,759	9,282,161	9,015,820	7,760,659
Operating Income	2,445,833	2,516,119	2,532,286	2,036,872	2,131,554	1,878,723
Interest Expense	-939,916	-939,916	-962,994	-908,573	-675,578	-520,694
Interest & Investment Income	122,460	122,460	166,808	151,718	95,576	57,636
Earnings From Equity Investments	184,686	177,590	46,831	254,512	-147,738	343,571
Currency Exchange Gain (Loss)	55,336	55,336	-190,483	-21,446	-132,818	-79,949
Other Non Operating Income (Expenses)	-327,764	-407,682	-259,302	-230,130	31,417	-81,635
EBT Excluding Unusual Items	1,540,635	1,523,907	1,333,148	1,282,955	1,302,413	1,597,652
Gain (Loss) on Sale of Assets	-15,742	-15,742	-254,805	-1,266	-31,215	-6,767
Asset Writedown	-929,750	-929,750	-384,772	-295,755	-214,959	-290,036
Pretax Income	595,143	578,415	693,570	985,935	1,056,239	1,300,849
Income Tax Expense	410,734	435,783	557,195	461,267	369,393	493,888
Earnings From Continuing Operations	184,409	142,631	136,376	524,668	686,846	806,962
Minority Interest in Earnings	-33,346	698.33	-42,107	-329,877	-484,776	-531,987
Net Income	151,063	143,330	94,269	194,791	202,070	274,974
Preferred Dividends & Other Adjustments	27,758	27,758	-	-	-	-
Net Income to Common	123,305	115,572	94,269	194,791	202,070	274,974
Net Income Growth	62.53%	52.04%	-51.61%	-3.60%	-26.51%	217.34%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	3677.54	3446.71	2811.40	5809.28	6026.37	8200.62
EPS (Diluted)	3677.54	3446.71	2811.40	5809.28	6026.37	8200.62
EPS Growth	32.67%	22.60%	-51.61%	-3.60%	-26.51%	217.34%
Free Cash Flow	2,071,118	2,257,235	3,483,643	3,518,077	2,123,665	1,892,043
Free Cash Flow Per Share	61770.55	67317.99	103893.39	104920.32	63334.50	56426.79
Dividend Per Share	3300.000	3300.000	3000.000	3000.000	2500.000	2300.000
Dividend Growth	10.00%	10.00%	-	20.00%	8.70%	15.00%
Gross Margin	28.34%	28.60%	28.70%	27.37%	27.24%	27.95%
Operating Margin	5.33%	5.59%	5.80%	4.93%	5.21%	5.45%
Profit Margin	0.27%	0.26%	0.22%	0.47%	0.49%	0.80%
Free Cash Flow Margin	4.52%	5.01%	7.98%	8.51%	5.19%	5.49%
EBITDA	6,068,658	6,036,018	6,268,371	5,096,659	5,339,412	4,326,278
EBITDA Margin	13.23%	13.41%	14.36%	12.32%	13.05%	12.55%
D&A For EBITDA	3,622,826	3,519,899	3,736,084	3,059,786	3,207,858	2,447,554
EBIT	2,445,833	2,516,119	2,532,286	2,036,872	2,131,554	1,878,723
EBIT Margin	5.33%	5.59%	5.80%	4.93%	5.21%	5.45%
Effective Tax Rate	69.01%	75.34%	80.34%	46.78%	34.97%	37.97%
Advertising Expenses	-	1,216,568	1,140,551	1,022,633	1,088,671	951,180