CJ Corporation (KRX:001040)
South Korea flag South Korea · Delayed Price · Currency is KRW
126,500
0.00 (0.00%)
Last updated: Mar 27, 2025

CJ Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,156,3993,646,4754,021,2763,193,8652,603,100
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Short-Term Investments
751,066760,606943,996717,3981,278,534
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Trading Asset Securities
5,7465,48259,31917,32638,024
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Cash & Short-Term Investments
3,913,2114,412,5635,024,5903,928,5893,919,658
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Cash Growth
-11.32%-12.18%27.90%0.23%39.61%
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Accounts Receivable
4,511,9454,114,7694,406,1683,640,5723,320,555
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Other Receivables
413,461472,015415,725366,498358,930
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Receivables
4,960,9214,632,2034,875,2974,051,2653,708,837
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Inventory
3,082,4033,169,8933,707,4662,735,8692,238,146
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Prepaid Expenses
422,881446,627405,172404,934359,016
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Other Current Assets
1,726,2511,467,5931,131,295899,941851,839
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Total Current Assets
14,105,66814,128,87915,143,82012,020,59711,077,497
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Property, Plant & Equipment
18,482,19718,387,78618,503,04417,483,79117,397,468
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Long-Term Investments
2,945,2353,146,9963,259,2903,370,0802,810,851
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Goodwill
3,464,9643,394,7323,786,6093,161,9903,050,197
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Other Intangible Assets
4,640,2584,631,7474,428,0833,450,9363,357,275
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Long-Term Accounts Receivable
148,129150,938212,655127,736128,527
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Long-Term Deferred Tax Assets
703,747681,541669,623546,505533,879
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Long-Term Deferred Charges
120,954117,270119,642129,016154,481
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Other Long-Term Assets
2,867,0742,542,7052,084,0431,627,1261,470,257
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Total Assets
47,496,99347,203,76348,240,40841,955,99640,024,965
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Accounts Payable
2,703,3742,931,2303,356,9942,760,8812,368,251
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Accrued Expenses
836,062879,405956,198914,688727,447
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Short-Term Debt
4,922,8073,937,3795,714,6513,205,3423,092,611
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Current Portion of Long-Term Debt
3,381,7942,427,2102,517,4742,239,5601,451,212
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Current Portion of Leases
865,961799,046723,753628,701635,472
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Current Income Taxes Payable
267,450190,622209,131141,249336,264
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Current Unearned Revenue
9,06111,88120,29619,10920,731
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Other Current Liabilities
4,291,7614,437,8653,451,8282,636,5532,790,613
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Total Current Liabilities
17,278,27015,614,63716,950,32512,546,08411,422,602
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Long-Term Debt
5,731,4867,286,5117,016,2566,899,1997,138,899
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Long-Term Leases
3,786,5963,672,3353,894,5063,726,9873,844,138
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Long-Term Unearned Revenue
1,8092,017---
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Long-Term Deferred Tax Liabilities
1,368,6831,214,4221,159,6661,299,3421,070,831
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Other Long-Term Liabilities
1,437,0781,387,2721,393,582889,494947,047
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Total Liabilities
29,750,60729,310,94430,506,77525,492,46624,628,739
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Common Stock
179,047179,047179,047179,047179,047
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Additional Paid-In Capital
992,818992,818992,818992,818992,818
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Retained Earnings
4,037,8364,062,6683,962,8173,809,7353,604,575
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Treasury Stock
-148,195-148,195-148,195-148,195-148,195
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Comprehensive Income & Other
397,481427,592196,211232,61415,252
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Total Common Equity
5,458,9865,513,9295,182,6975,066,0194,643,497
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Minority Interest
12,287,40012,378,89012,550,93611,397,51210,752,729
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Shareholders' Equity
17,746,38617,892,81917,733,63316,463,53015,396,226
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Total Liabilities & Equity
47,496,99347,203,76348,240,40841,955,99640,024,965
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Total Debt
18,688,64418,122,48119,866,64016,699,78916,162,332
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Net Cash (Debt)
-14,775,433-13,709,918-14,842,049-12,771,200-12,242,674
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Net Cash Per Share
-440650.75-408873.69-442637.44-380878.09-365115.71
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Filing Date Shares Outstanding
33.5327.0633.5327.0627.06
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Total Common Shares Outstanding
33.5333.5333.5333.5333.53
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Working Capital
-3,172,603-1,485,758-1,806,506-525,487-345,106
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Book Value Per Share
162804.45164443.03154564.64151084.89138483.93
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Tangible Book Value
-2,646,237-2,512,550-3,031,994-1,546,907-1,763,976
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Tangible Book Value Per Share
-78919.27-74932.28-90423.78-46133.71-52607.40
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Land
2,892,2073,131,8793,092,8483,064,3202,990,829
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Buildings
8,852,0788,153,8147,905,9537,709,7397,131,487
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Machinery
12,283,97311,397,94810,698,76410,445,1779,734,201
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Construction In Progress
758,109907,9341,392,694824,567800,126
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.