CJ Corporation (KRX: 001040)

CJ Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,960,271	3,646,475	4,021,276	3,193,865	2,603,100	1,602,642
Short-Term Investments	738,305	760,606	943,996	717,398	1,278,534	1,204,488
Trading Asset Securities	325.55	5,482	59,319	17,326	38,024	413.71
Cash & Short-Term Investments	3,698,901	4,412,563	5,024,590	3,928,589	3,919,658	2,807,544
Cash Growth	-19.31%	-12.18%	27.90%	0.23%	39.61%	64.46%
Accounts Receivable	4,096,497	4,114,769	4,406,168	3,640,572	3,320,555	3,580,222
Other Receivables	391,408	472,015	415,725	366,498	358,930	315,208
Receivables	4,559,373	4,632,203	4,875,297	4,051,265	3,708,837	3,945,705
Inventory	3,114,302	3,169,893	3,707,466	2,735,869	2,238,146	2,549,025
Prepaid Expenses	-	446,627	405,172	404,934	359,016	389,802
Other Current Assets	1,749,641	1,467,593	1,131,295	899,941	851,839	947,540
Total Current Assets	13,122,217	14,128,879	15,143,820	12,020,597	11,077,497	10,639,616
Property, Plant & Equipment	17,802,212	18,387,786	18,503,044	17,483,791	17,397,468	18,349,834
Long-Term Investments	2,742,945	3,146,996	3,259,290	3,370,080	2,810,851	2,034,318
Goodwill	-	3,394,732	3,786,609	3,161,990	3,050,197	3,303,921
Other Intangible Assets	8,290,650	4,631,747	4,428,083	3,450,936	3,357,275	3,548,079
Long-Term Accounts Receivable	154,816	150,938	212,655	127,736	128,527	116,014
Long-Term Deferred Tax Assets	704,520	681,541	669,623	546,505	533,879	389,331
Long-Term Deferred Charges	-	117,270	119,642	129,016	154,481	153,911
Other Long-Term Assets	3,177,786	2,542,705	2,084,043	1,627,126	1,470,257	1,781,452
Total Assets	46,014,324	47,203,763	48,240,408	41,955,996	40,024,965	40,381,365
Accounts Payable	2,520,218	2,931,230	3,356,994	2,760,881	2,368,251	2,743,573
Accrued Expenses	-	879,405	956,198	914,688	727,447	647,078
Short-Term Debt	4,595,971	3,937,379	5,714,651	3,205,342	3,092,611	3,268,626
Current Portion of Long-Term Debt	2,480,392	2,427,210	2,517,474	2,239,560	1,451,212	2,063,348
Current Portion of Leases	850,102	799,046	723,753	628,701	635,472	660,451
Current Income Taxes Payable	350,524	190,622	209,131	141,249	336,264	283,981
Current Unearned Revenue	-	11,881	20,296	19,109	20,731	34,543
Other Current Liabilities	5,074,084	4,437,865	3,451,828	2,636,553	2,790,613	2,582,983
Total Current Liabilities	15,871,290	15,614,637	16,950,325	12,546,084	11,422,602	12,284,582
Long-Term Debt	6,268,692	7,286,511	7,016,256	6,899,199	7,138,899	6,941,510
Long-Term Leases	3,582,155	3,672,335	3,894,506	3,726,987	3,844,138	4,040,475
Long-Term Unearned Revenue	-	2,017	-	-	-	-
Long-Term Deferred Tax Liabilities	1,356,062	1,214,422	1,159,666	1,299,342	1,070,831	1,096,511
Other Long-Term Liabilities	1,444,056	1,387,272	1,393,582	889,494	947,047	1,077,879
Total Liabilities	28,704,635	29,310,944	30,506,775	25,492,466	24,628,739	25,766,280
Common Stock	179,047	179,047	179,047	179,047	179,047	179,047
Additional Paid-In Capital	992,818	992,818	992,818	992,818	992,818	992,818
Retained Earnings	4,068,342	4,062,668	3,962,817	3,809,735	3,604,575	3,533,425
Treasury Stock	-148,195	-148,195	-148,195	-148,195	-148,195	-148,195
Comprehensive Income & Other	151,908	427,592	196,211	232,614	15,252	-47,488
Total Common Equity	5,243,920	5,513,929	5,182,697	5,066,019	4,643,497	4,509,606
Minority Interest	12,065,769	12,378,890	12,550,936	11,397,512	10,752,729	10,105,479
Shareholders' Equity	17,309,689	17,892,819	17,733,633	16,463,530	15,396,226	14,615,085
Total Liabilities & Equity	46,014,324	47,203,763	48,240,408	41,955,996	40,024,965	40,381,365
Total Debt	17,777,311	18,122,481	19,866,640	16,699,789	16,162,332	16,974,410
Net Cash (Debt)	-14,078,409	-13,709,918	-14,842,049	-12,771,200	-12,242,674	-14,166,866
Net Cash Per Share	-419757.01	-408873.69	-442637.44	-380878.09	-365115.71	-437171.18
Filing Date Shares Outstanding	33.53	33.53	33.53	27.06	27.06	27.06
Total Common Shares Outstanding	33.53	33.53	33.53	33.53	33.53	33.53
Working Capital	-2,749,073	-1,485,758	-1,806,506	-525,487	-345,106	-1,644,967
Book Value Per Share	156390.49	164443.03	154564.64	151084.89	138483.93	134490.88
Tangible Book Value	-3,046,731	-2,512,550	-3,031,994	-1,546,907	-1,763,976	-2,342,394
Tangible Book Value Per Share	-90863.28	-74932.28	-90423.78	-46133.71	-52607.40	-69857.68
Land	-	3,131,879	3,092,848	3,064,320	2,990,829	3,027,160
Buildings	-	8,153,814	7,905,953	7,709,739	7,131,487	6,922,048
Machinery	-	11,397,948	10,698,764	10,445,177	9,734,201	9,562,211
Construction In Progress	-	907,934	1,392,694	824,567	800,126	1,125,226

Source: S&P Capital IQ. Standard template. Financial Sources.