CJ Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2,960,300	3,646,475	4,021,276	3,193,865	2,603,100	1,602,642	Upgrade
Short-Term Investments	1,201,200	760,606	943,996	717,398	1,278,534	1,204,488	Upgrade
Trading Asset Securities	-	5,482	59,319	17,326	38,024	413.71	Upgrade
Cash & Short-Term Investments	4,161,500	4,412,563	5,024,590	3,928,589	3,919,658	2,807,544	Upgrade
Cash Growth	-9.22%	-12.18%	27.90%	0.23%	39.61%	64.46%	Upgrade
Accounts Receivable	4,096,500	4,114,769	4,406,168	3,640,572	3,320,555	3,580,222	Upgrade
Other Receivables	-	472,015	415,725	366,498	358,930	315,208	Upgrade
Receivables	4,096,500	4,632,203	4,875,297	4,051,265	3,708,837	3,945,705	Upgrade
Inventory	3,114,300	3,169,893	3,707,466	2,735,869	2,238,146	2,549,025	Upgrade
Prepaid Expenses	-	446,627	405,172	404,934	359,016	389,802	Upgrade
Other Current Assets	2,669,500	1,467,593	1,131,295	899,941	851,839	947,540	Upgrade
Total Current Assets	14,041,800	14,128,879	15,143,820	12,020,597	11,077,497	10,639,616	Upgrade
Property, Plant & Equipment	-	18,387,786	18,503,044	17,483,791	17,397,468	18,349,834	Upgrade
Long-Term Investments	-	3,146,996	3,259,290	3,370,080	2,810,851	2,034,318	Upgrade
Goodwill	-	3,394,732	3,786,609	3,161,990	3,050,197	3,303,921	Upgrade
Other Intangible Assets	-	4,631,747	4,428,083	3,450,936	3,357,275	3,548,079	Upgrade
Long-Term Accounts Receivable	-	150,938	212,655	127,736	128,527	116,014	Upgrade
Long-Term Deferred Tax Assets	-	681,541	669,623	546,505	533,879	389,331	Upgrade
Long-Term Deferred Charges	-	117,270	119,642	129,016	154,481	153,911	Upgrade
Other Long-Term Assets	31,972,500	2,542,705	2,084,043	1,627,126	1,470,257	1,781,452	Upgrade
Total Assets	46,014,300	47,203,763	48,240,408	41,955,996	40,024,965	40,381,365	Upgrade
Accounts Payable	-	2,931,230	3,356,994	2,760,881	2,368,251	2,743,573	Upgrade
Accrued Expenses	-	879,405	956,198	914,688	727,447	647,078	Upgrade
Short-Term Debt	-	3,937,379	5,714,651	3,205,342	3,092,611	3,268,626	Upgrade
Current Portion of Long-Term Debt	-	2,427,210	2,517,474	2,239,560	1,451,212	2,063,348	Upgrade
Current Portion of Leases	-	799,046	723,753	628,701	635,472	660,451	Upgrade
Current Income Taxes Payable	-	190,622	209,131	141,249	336,264	283,981	Upgrade
Current Unearned Revenue	-	11,881	20,296	19,109	20,731	34,543	Upgrade
Other Current Liabilities	15,871,200	4,437,865	3,451,828	2,636,553	2,790,613	2,582,983	Upgrade
Total Current Liabilities	15,871,200	15,614,637	16,950,325	12,546,084	11,422,602	12,284,582	Upgrade
Long-Term Debt	-	7,286,511	7,016,256	6,899,199	7,138,899	6,941,510	Upgrade
Long-Term Leases	-	3,672,335	3,894,506	3,726,987	3,844,138	4,040,475	Upgrade
Long-Term Unearned Revenue	-	2,017	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	1,214,422	1,159,666	1,299,342	1,070,831	1,096,511	Upgrade
Other Long-Term Liabilities	12,833,400	1,387,272	1,393,582	889,494	947,047	1,077,879	Upgrade
Total Liabilities	28,704,600	29,310,944	30,506,775	25,492,466	24,628,739	25,766,280	Upgrade
Common Stock	179,000	179,047	179,047	179,047	179,047	179,047	Upgrade
Additional Paid-In Capital	992,800	992,818	992,818	992,818	992,818	992,818	Upgrade
Retained Earnings	4,068,300	4,062,668	3,962,817	3,809,735	3,604,575	3,533,425	Upgrade
Treasury Stock	-	-148,195	-148,195	-148,195	-148,195	-148,195	Upgrade
Comprehensive Income & Other	3,800	427,592	196,211	232,614	15,252	-47,488	Upgrade
Total Common Equity	5,243,900	5,513,929	5,182,697	5,066,019	4,643,497	4,509,606	Upgrade
Minority Interest	12,065,800	12,378,890	12,550,936	11,397,512	10,752,729	10,105,479	Upgrade
Shareholders' Equity	17,309,700	17,892,819	17,733,633	16,463,530	15,396,226	14,615,085	Upgrade
Total Liabilities & Equity	46,014,300	47,203,763	48,240,408	41,955,996	40,024,965	40,381,365	Upgrade
Total Debt	-	18,122,481	19,866,640	16,699,789	16,162,332	16,974,410	Upgrade
Net Cash (Debt)	4,161,500	-13,709,918	-14,842,049	-12,771,200	-12,242,674	-14,166,866	Upgrade
Net Cash Per Share	124109.27	-408873.69	-442637.44	-380878.09	-365115.71	-437171.18	Upgrade
Filing Date Shares Outstanding	33.53	33.53	33.53	27.06	27.06	27.06	Upgrade
Total Common Shares Outstanding	33.53	33.53	33.53	33.53	33.53	33.53	Upgrade
Working Capital	-1,829,400	-1,485,758	-1,806,506	-525,487	-345,106	-1,644,967	Upgrade
Book Value Per Share	156389.90	164443.03	154564.64	151084.89	138483.93	134490.88	Upgrade
Tangible Book Value	5,243,900	-2,512,550	-3,031,994	-1,546,907	-1,763,976	-2,342,394	Upgrade
Tangible Book Value Per Share	156389.90	-74932.28	-90423.78	-46133.71	-52607.40	-69857.68	Upgrade
Land	-	3,131,879	3,092,848	3,064,320	2,990,829	3,027,160	Upgrade
Buildings	-	8,153,814	7,905,953	7,709,739	7,131,487	6,922,048	Upgrade
Machinery	-	11,397,948	10,698,764	10,445,177	9,734,201	9,562,211	Upgrade
Construction In Progress	-	907,934	1,392,694	824,567	800,126	1,125,226	Upgrade

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