CJ Corporation (KRX:001040)
South Korea flag South Korea · Delayed Price · Currency is KRW
129,800
+400 (0.31%)
Last updated: Aug 3, 2026, 10:54 AM KST

CJ Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45,869,55745,018,82943,646,65641,352,68840,924,88034,484,027
Revenue Growth
4.70%3.14%5.55%1.04%18.68%7.77%
Gross Profit
12,997,67012,876,42612,528,04611,319,03311,147,3749,639,383
Operating Income
2,445,8332,516,1192,532,2862,036,8722,131,5541,878,723
Net Income
123,305115,57294,269194,791202,070274,974
Earnings Per Share
3677.543446.712811.405809.286026.378200.62
EPS Growth
32.67%22.60%-51.61%-3.60%-26.51%217.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics and New Distribution
20,818,17120,298,92619,143,82117,451,18816,921,33915,521,601
Food and Food Service
17,503,39217,379,98016,920,14916,442,09316,683,71614,125,581
Consolidated Adjustments
-8,570,900-8,720,665-9,137,298-8,558,972-10,501,186-8,996,587
Biotechnology
9,093,7249,274,0689,808,4989,891,77711,554,6919,481,102
Entertainment & Media
6,029,6985,816,7646,000,8555,302,5965,435,1923,649,574
Synergy and Infrastructure
-969,756910,631824,006831,129702,756
Total
45,869,55645,018,82943,646,65641,352,68840,924,88134,484,027

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,411,6103,250,5183,942,5964,412,5635,024,5903,928,589
Total Debt
19,784,80018,511,67718,986,88818,122,48119,866,64016,699,789
Net Cash (Debt)
-16,373,190-15,261,159-15,044,292-13,709,918-14,842,049-12,771,200
Net Cash Growth
------
Net Cash Per Share
-488326.15-455136.66-448668.99-408873.69-442637.44-380878.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,747,9814,987,3804,830,8295,016,9974,044,9863,353,191
Capital Expenditures
-2,676,863-2,730,145-1,347,186-1,498,920-1,921,321-1,461,147
Free Cash Flow
2,071,1182,257,2353,483,6433,518,0772,123,6651,892,043
Free Cash Flow Growth
-43.65%-35.20%-0.98%65.66%12.24%5.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
1.30%1.28%1.59%2.38%2.58%3.77%
Profit Margin
0.27%0.26%0.22%0.47%0.49%0.80%
FCF Margin
4.52%5.01%7.98%8.51%5.19%5.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.55%1.95%3.15%3.39%3.17%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.1947.5833.3315.2313.339.73
Forward PE
11.3211.627.458.994.525.53
P/FCF Ratio
2.022.440.900.841.271.41
PS Ratio
0.090.120.070.070.070.08