CJ Corporation (KRX:001040)
South Korea
· Delayed Price · Currency is KRW 121,000
+1,000 (0.83%)
At close: Apr 18, 2025, 3:30 PM KST
CJ Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,156,399 | 3,646,475 | 4,021,276 | 3,193,865 | 2,603,100 | Upgrade
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| Short-Term Investments | 751,066 | 760,606 | 943,996 | 717,398 | 1,278,534 | Upgrade
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| Trading Asset Securities | 5,746 | 5,482 | 59,319 | 17,326 | 38,024 | Upgrade
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| Cash & Short-Term Investments | 3,913,211 | 4,412,563 | 5,024,590 | 3,928,589 | 3,919,658 | Upgrade
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| Cash Growth | -11.32% | -12.18% | 27.90% | 0.23% | 39.61% | Upgrade
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| Accounts Receivable | 4,511,945 | 4,114,769 | 4,406,168 | 3,640,572 | 3,320,555 | Upgrade
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| Other Receivables | 413,461 | 472,015 | 415,725 | 366,498 | 358,930 | Upgrade
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| Receivables | 4,960,921 | 4,632,203 | 4,875,297 | 4,051,265 | 3,708,837 | Upgrade
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| Inventory | 3,082,403 | 3,169,893 | 3,707,466 | 2,735,869 | 2,238,146 | Upgrade
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| Prepaid Expenses | 422,881 | 446,627 | 405,172 | 404,934 | 359,016 | Upgrade
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| Other Current Assets | 1,726,251 | 1,467,593 | 1,131,295 | 899,941 | 851,839 | Upgrade
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| Total Current Assets | 14,105,668 | 14,128,879 | 15,143,820 | 12,020,597 | 11,077,497 | Upgrade
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| Property, Plant & Equipment | 18,482,197 | 18,387,786 | 18,503,044 | 17,483,791 | 17,397,468 | Upgrade
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| Long-Term Investments | 2,945,235 | 3,146,996 | 3,259,290 | 3,370,080 | 2,810,851 | Upgrade
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| Goodwill | 3,464,964 | 3,394,732 | 3,786,609 | 3,161,990 | 3,050,197 | Upgrade
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| Other Intangible Assets | 4,640,258 | 4,631,747 | 4,428,083 | 3,450,936 | 3,357,275 | Upgrade
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| Long-Term Accounts Receivable | 148,129 | 150,938 | 212,655 | 127,736 | 128,527 | Upgrade
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| Long-Term Deferred Tax Assets | 703,747 | 681,541 | 669,623 | 546,505 | 533,879 | Upgrade
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| Long-Term Deferred Charges | 120,954 | 117,270 | 119,642 | 129,016 | 154,481 | Upgrade
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| Other Long-Term Assets | 2,867,074 | 2,542,705 | 2,084,043 | 1,627,126 | 1,470,257 | Upgrade
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| Total Assets | 47,496,993 | 47,203,763 | 48,240,408 | 41,955,996 | 40,024,965 | Upgrade
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| Accounts Payable | 2,703,374 | 2,931,230 | 3,356,994 | 2,760,881 | 2,368,251 | Upgrade
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| Accrued Expenses | 836,062 | 879,405 | 956,198 | 914,688 | 727,447 | Upgrade
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| Short-Term Debt | 4,922,807 | 3,937,379 | 5,714,651 | 3,205,342 | 3,092,611 | Upgrade
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| Current Portion of Long-Term Debt | 3,381,794 | 2,427,210 | 2,517,474 | 2,239,560 | 1,451,212 | Upgrade
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| Current Portion of Leases | 865,961 | 799,046 | 723,753 | 628,701 | 635,472 | Upgrade
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| Current Income Taxes Payable | 267,450 | 190,622 | 209,131 | 141,249 | 336,264 | Upgrade
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| Current Unearned Revenue | 9,061 | 11,881 | 20,296 | 19,109 | 20,731 | Upgrade
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| Other Current Liabilities | 4,291,761 | 4,437,865 | 3,451,828 | 2,636,553 | 2,790,613 | Upgrade
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| Total Current Liabilities | 17,278,270 | 15,614,637 | 16,950,325 | 12,546,084 | 11,422,602 | Upgrade
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| Long-Term Debt | 5,731,486 | 7,286,511 | 7,016,256 | 6,899,199 | 7,138,899 | Upgrade
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| Long-Term Leases | 3,786,596 | 3,672,335 | 3,894,506 | 3,726,987 | 3,844,138 | Upgrade
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| Long-Term Unearned Revenue | 1,809 | 2,017 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,368,683 | 1,214,422 | 1,159,666 | 1,299,342 | 1,070,831 | Upgrade
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| Other Long-Term Liabilities | 1,437,078 | 1,387,272 | 1,393,582 | 889,494 | 947,047 | Upgrade
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| Total Liabilities | 29,750,607 | 29,310,944 | 30,506,775 | 25,492,466 | 24,628,739 | Upgrade
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| Common Stock | 179,047 | 179,047 | 179,047 | 179,047 | 179,047 | Upgrade
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| Additional Paid-In Capital | 992,818 | 992,818 | 992,818 | 992,818 | 992,818 | Upgrade
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| Retained Earnings | 4,037,836 | 4,062,668 | 3,962,817 | 3,809,735 | 3,604,575 | Upgrade
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| Treasury Stock | -148,195 | -148,195 | -148,195 | -148,195 | -148,195 | Upgrade
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| Comprehensive Income & Other | 397,481 | 427,592 | 196,211 | 232,614 | 15,252 | Upgrade
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| Total Common Equity | 5,458,986 | 5,513,929 | 5,182,697 | 5,066,019 | 4,643,497 | Upgrade
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| Minority Interest | 12,287,400 | 12,378,890 | 12,550,936 | 11,397,512 | 10,752,729 | Upgrade
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| Shareholders' Equity | 17,746,386 | 17,892,819 | 17,733,633 | 16,463,530 | 15,396,226 | Upgrade
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| Total Liabilities & Equity | 47,496,993 | 47,203,763 | 48,240,408 | 41,955,996 | 40,024,965 | Upgrade
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| Total Debt | 18,688,644 | 18,122,481 | 19,866,640 | 16,699,789 | 16,162,332 | Upgrade
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| Net Cash (Debt) | -14,775,433 | -13,709,918 | -14,842,049 | -12,771,200 | -12,242,674 | Upgrade
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| Net Cash Per Share | -440650.75 | -408873.69 | -442637.44 | -380878.09 | -365115.71 | Upgrade
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| Filing Date Shares Outstanding | 33.53 | 27.06 | 33.53 | 27.06 | 27.06 | Upgrade
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| Total Common Shares Outstanding | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | Upgrade
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| Working Capital | -3,172,603 | -1,485,758 | -1,806,506 | -525,487 | -345,106 | Upgrade
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| Book Value Per Share | 162804.45 | 164443.03 | 154564.64 | 151084.89 | 138483.93 | Upgrade
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| Tangible Book Value | -2,646,237 | -2,512,550 | -3,031,994 | -1,546,907 | -1,763,976 | Upgrade
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| Tangible Book Value Per Share | -78919.27 | -74932.28 | -90423.78 | -46133.71 | -52607.40 | Upgrade
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| Land | 2,892,207 | 3,131,879 | 3,092,848 | 3,064,320 | 2,990,829 | Upgrade
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| Buildings | 8,852,078 | 8,153,814 | 7,905,953 | 7,709,739 | 7,131,487 | Upgrade
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| Machinery | 12,283,973 | 11,397,948 | 10,698,764 | 10,445,177 | 9,734,201 | Upgrade
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| Construction In Progress | 758,109 | 907,934 | 1,392,694 | 824,567 | 800,126 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.