CJ Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	3,064,547	3,156,399	3,646,475	4,021,276	3,193,865	2,603,100	Upgrade
Short-Term Investments	713,892	751,066	760,606	943,996	717,398	1,278,534	Upgrade
Trading Asset Securities	5,746	5,746	5,482	59,319	17,326	38,024	Upgrade
Cash & Short-Term Investments	3,784,185	3,913,211	4,412,563	5,024,590	3,928,589	3,919,658	Upgrade
Cash Growth	-23.61%	-11.32%	-12.18%	27.90%	0.23%	39.61%	Upgrade
Accounts Receivable	4,222,452	4,511,945	4,114,769	4,406,168	3,640,572	3,320,555	Upgrade
Other Receivables	392,203	413,461	472,015	415,725	366,498	358,930	Upgrade
Receivables	4,670,794	4,960,921	4,632,203	4,875,297	4,051,265	3,708,837	Upgrade
Inventory	3,306,677	3,082,403	3,169,893	3,707,466	2,735,869	2,238,146	Upgrade
Prepaid Expenses	-	422,881	446,627	405,172	404,934	359,016	Upgrade
Other Current Assets	1,729,655	1,726,251	1,467,593	1,131,295	899,941	851,839	Upgrade
Total Current Assets	13,491,311	14,105,668	14,128,879	15,143,820	12,020,597	11,077,497	Upgrade
Property, Plant & Equipment	18,538,734	18,482,197	18,387,786	18,503,044	17,483,791	17,397,468	Upgrade
Long-Term Investments	2,939,471	2,945,235	3,146,996	3,259,290	3,370,080	2,810,851	Upgrade
Goodwill	-	3,464,964	3,394,732	3,786,609	3,161,990	3,050,197	Upgrade
Other Intangible Assets	8,278,334	4,640,258	4,631,747	4,428,083	3,450,936	3,357,275	Upgrade
Long-Term Accounts Receivable	140,833	148,129	150,938	212,655	127,736	128,527	Upgrade
Long-Term Deferred Tax Assets	712,047	703,747	681,541	669,623	546,505	533,879	Upgrade
Long-Term Deferred Charges	-	120,954	117,270	119,642	129,016	154,481	Upgrade
Other Long-Term Assets	3,388,067	2,867,074	2,542,705	2,084,043	1,627,126	1,470,257	Upgrade
Total Assets	47,510,289	47,496,993	47,203,763	48,240,408	41,955,996	40,024,965	Upgrade
Accounts Payable	2,885,925	2,703,374	2,931,230	3,356,994	2,760,881	2,368,251	Upgrade
Accrued Expenses	-	836,062	879,405	956,198	914,688	727,447	Upgrade
Short-Term Debt	5,685,488	4,922,807	3,937,379	5,714,651	3,205,342	3,092,611	Upgrade
Current Portion of Long-Term Debt	3,481,627	3,381,794	2,427,210	2,517,474	2,239,560	1,451,212	Upgrade
Current Portion of Leases	888,894	865,961	799,046	723,753	628,701	635,472	Upgrade
Current Income Taxes Payable	285,498	267,450	190,622	209,131	141,249	336,264	Upgrade
Current Unearned Revenue	-	9,061	11,881	20,296	19,109	20,731	Upgrade
Other Current Liabilities	5,095,768	4,291,761	4,437,865	3,451,828	2,636,553	2,790,613	Upgrade
Total Current Liabilities	18,323,200	17,278,270	15,614,637	16,950,325	12,546,084	11,422,602	Upgrade
Long-Term Debt	4,768,782	5,731,486	7,286,511	7,016,256	6,899,199	7,138,899	Upgrade
Long-Term Leases	3,763,779	3,786,596	3,672,335	3,894,506	3,726,987	3,844,138	Upgrade
Long-Term Unearned Revenue	-	1,809	2,017	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1,401,944	1,368,683	1,214,422	1,159,666	1,299,342	1,070,831	Upgrade
Other Long-Term Liabilities	1,352,162	1,437,078	1,387,272	1,393,582	889,494	947,047	Upgrade
Total Liabilities	29,788,182	29,750,607	29,310,944	30,506,775	25,492,466	24,628,739	Upgrade
Common Stock	179,047	179,047	179,047	179,047	179,047	179,047	Upgrade
Additional Paid-In Capital	992,818	992,818	992,818	992,818	992,818	992,818	Upgrade
Retained Earnings	4,005,766	4,037,836	4,062,668	3,962,817	3,809,735	3,604,575	Upgrade
Treasury Stock	-148,195	-148,195	-148,195	-148,195	-148,195	-148,195	Upgrade
Comprehensive Income & Other	390,763	397,481	427,592	196,211	232,614	15,252	Upgrade
Total Common Equity	5,420,199	5,458,986	5,513,929	5,182,697	5,066,019	4,643,497	Upgrade
Minority Interest	12,301,908	12,287,400	12,378,890	12,550,936	11,397,512	10,752,729	Upgrade
Shareholders' Equity	17,722,107	17,746,386	17,892,819	17,733,633	16,463,530	15,396,226	Upgrade
Total Liabilities & Equity	47,510,289	47,496,993	47,203,763	48,240,408	41,955,996	40,024,965	Upgrade
Total Debt	18,588,570	18,688,644	18,122,481	19,866,640	16,699,789	16,162,332	Upgrade
Net Cash (Debt)	-14,804,385	-14,775,433	-13,709,918	-14,842,049	-12,771,200	-12,242,674	Upgrade
Net Cash Per Share	-441534.95	-440650.75	-408873.69	-442637.44	-380878.09	-365115.71	Upgrade
Filing Date Shares Outstanding	33.53	33.53	27.06	33.53	27.06	27.06	Upgrade
Total Common Shares Outstanding	33.53	33.53	33.53	33.53	33.53	33.53	Upgrade
Working Capital	-4,831,889	-3,172,603	-1,485,758	-1,806,506	-525,487	-345,106	Upgrade
Book Value Per Share	161647.70	162804.45	164443.03	154564.64	151084.89	138483.93	Upgrade
Tangible Book Value	-2,858,135	-2,646,237	-2,512,550	-3,031,994	-1,546,907	-1,763,976	Upgrade
Tangible Book Value Per Share	-85238.73	-78919.27	-74932.28	-90423.78	-46133.71	-52607.40	Upgrade
Land	-	2,892,207	3,131,879	3,092,848	3,064,320	2,990,829	Upgrade
Buildings	-	8,852,078	8,153,814	7,905,953	7,709,739	7,131,487	Upgrade
Machinery	-	12,283,973	11,397,948	10,698,764	10,445,177	9,734,201	Upgrade
Construction In Progress	-	758,109	907,934	1,392,694	824,567	800,126	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.