CJ Corporation (KRX:001040)
South Korea flag South Korea · Delayed Price · Currency is KRW
118,200
-500 (-0.42%)
Oct 23, 2026, 3:30 PM KST

CJ Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,278,62445,018,82943,646,65641,352,68840,924,88034,484,027
Revenue Growth
4.59%3.14%5.55%1.04%18.68%7.77%
Gross Profit
13,220,47112,876,42612,528,04611,319,03311,147,3749,639,383
Operating Income
2,358,8162,516,1192,532,2862,036,8722,131,5541,878,723
Net Income
19,207115,57294,269194,791202,070274,974
Earnings Per Share
572.783446.712811.405809.286026.378200.62
EPS Growth
-72.80%22.60%-51.61%-3.60%-26.51%217.34%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food and Food Service
17,754,33617,379,98016,920,14916,442,09316,683,71614,125,581
Biotechnology
8,844,6769,274,0689,808,4989,891,77711,554,6919,481,102
Logistics and New Distribution
21,527,36120,298,92619,143,82117,451,18816,921,33915,521,601
Entertainment & Media
5,927,8815,816,7646,000,8555,302,5965,435,1923,649,574
Consolidated Adjustments
-8,829,750-8,720,665-9,137,298-8,558,972-10,501,186-8,996,587
Synergy and Infrastructure
-969,756910,631824,006831,129702,756
Total
46,278,62345,018,82943,646,65641,352,68840,924,88134,484,027

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,906,9563,250,5183,942,5964,412,5635,024,5903,928,589
Total Debt
19,621,35518,511,67718,986,88818,122,48119,866,64016,699,789
Net Cash (Debt)
-16,714,399-15,261,159-15,044,292-13,709,918-14,842,049-12,771,200
Net Cash Growth
------
Net Cash Per Share
-498437.45-455136.66-448668.99-408873.69-442637.44-380878.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,729,1604,987,3804,830,8295,016,9974,044,9863,353,191
Capital Expenditures
-1,910,971-2,730,145-1,347,186-1,498,920-1,921,321-1,461,147
Free Cash Flow
2,818,1902,257,2353,483,6433,518,0772,123,6651,892,043
Free Cash Flow Growth
38.69%-35.20%-0.98%65.66%12.24%5.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.57%28.60%28.70%27.37%27.24%27.95%
Operating Margin
5.10%5.59%5.80%4.93%5.21%5.45%
Pretax Margin
0.66%1.28%1.59%2.38%2.58%3.77%
Profit Margin
0.04%0.26%0.22%0.47%0.49%0.80%
FCF Margin
6.09%5.01%7.98%8.51%5.19%5.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3300.0003300.0003000.0003000.0002500.0002300.000
Dividend Per Share Growth
10.00%10.00%0%20.00%8.70%15.00%
Dividend Yield
2.79%2.01%3.20%3.39%3.11%2.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
206.3647.5833.3315.2313.339.73
Forward PE
8.2911.627.458.994.525.53
P/FCF Ratio
1.362.440.900.841.271.41
PS Ratio
0.080.120.070.070.070.08