CJ Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,571,229	2,587,325	3,185,784	3,646,475	4,021,276	3,193,865
Short-Term Investments	840,058	662,840	751,066	760,606	943,996	717,398
Trading Asset Securities	323.53	353.35	5,746	5,482	59,319	17,326
Cash & Short-Term Investments	3,411,610	3,250,518	3,942,596	4,412,563	5,024,590	3,928,589
Cash Growth	-9.85%	-17.55%	-10.65%	-12.18%	27.90%	0.23%
Accounts Receivable	4,700,269	4,387,007	4,740,900	4,114,769	4,406,168	3,640,572
Other Receivables	754,209	426,402	413,546	472,015	415,725	366,498
Receivables	5,501,650	4,838,604	5,189,961	4,632,203	4,875,297	4,051,265
Inventory	3,488,915	2,948,881	3,174,529	3,169,893	3,707,466	2,735,869
Prepaid Expenses	-	446,319	472,362	446,627	405,172	404,934
Other Current Assets	1,656,858	960,176	1,326,219	1,467,593	1,131,295	899,941
Total Current Assets	14,059,033	12,444,497	14,105,668	14,128,879	15,143,820	12,020,597
Property, Plant & Equipment	19,579,705	19,022,731	18,603,404	18,387,786	18,503,044	17,483,791
Long-Term Investments	2,954,834	3,089,220	2,945,235	3,146,996	3,259,290	3,370,080
Goodwill	-	3,546,367	3,729,049	3,394,732	3,786,609	3,161,990
Other Intangible Assets	7,919,853	4,203,410	4,682,092	4,631,747	4,428,083	3,450,936
Long-Term Accounts Receivable	128,979	131,783	148,129	150,938	212,655	127,736
Long-Term Deferred Tax Assets	762,440	650,773	745,810	681,541	669,623	546,505
Long-Term Deferred Charges	-	112,174	120,954	117,270	119,642	129,016
Other Long-Term Assets	2,965,381	3,750,775	2,381,472	2,542,705	2,084,043	1,627,126
Total Assets	48,390,267	46,966,393	47,480,578	47,203,763	48,240,408	41,955,996
Accounts Payable	3,352,458	2,841,874	2,734,529	2,931,230	3,356,994	2,760,881
Accrued Expenses	-	742,670	851,733	879,405	956,198	914,688
Short-Term Debt	5,342,435	4,564,810	5,210,927	3,937,379	5,714,651	3,205,342
Current Portion of Long-Term Debt	2,859,509	3,098,166	3,382,694	2,427,210	2,517,474	2,239,560
Current Portion of Leases	935,912	897,420	867,750	799,046	723,753	628,701
Current Income Taxes Payable	217,312	181,869	267,450	190,622	209,131	141,249
Current Unearned Revenue	-	6,605	9,031	11,881	20,296	19,109
Other Current Liabilities	4,798,379	4,969,875	3,954,157	4,437,865	3,451,828	2,636,553
Total Current Liabilities	17,506,006	17,303,289	17,278,270	15,614,637	16,950,325	12,546,084
Long-Term Debt	6,638,131	6,081,349	5,737,785	7,286,511	7,016,256	6,899,199
Long-Term Leases	4,008,812	3,869,932	3,787,733	3,672,335	3,894,506	3,726,987
Long-Term Unearned Revenue	-	1,964	1,809	2,017	-	-
Pension & Post-Retirement Benefits	135,008	118,682	146,685	133,750	92,440	131,360
Long-Term Deferred Tax Liabilities	1,433,442	1,256,350	1,379,551	1,214,422	1,159,666	1,299,342
Other Long-Term Liabilities	1,497,369	1,317,775	1,418,332	1,387,272	1,393,582	889,494
Total Liabilities	31,218,768	29,949,341	29,750,164	29,310,944	30,506,775	25,492,466
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	4,023,984	4,059,899	4,031,633	4,062,668	3,962,817	3,809,735
Treasury Stock	-148,195	-148,195	-148,195	-148,195	-148,195	-148,195
Comprehensive Income & Other	291,142	125,329	396,998	427,592	196,211	232,614
Total Common Equity	5,338,795	5,208,898	5,452,301	5,513,929	5,182,697	5,066,019
Minority Interest	11,832,704	11,808,155	12,278,113	12,378,890	12,550,936	11,397,512
Shareholders' Equity	17,171,499	17,017,052	17,730,414	17,892,819	17,733,633	16,463,530
Total Liabilities & Equity	48,390,267	46,966,393	47,480,578	47,203,763	48,240,408	41,955,996
Total Debt	19,784,800	18,511,677	18,986,888	18,122,481	19,866,640	16,699,789
Net Cash (Debt)	-16,373,190	-15,261,159	-15,044,292	-13,709,918	-14,842,049	-12,771,200
Net Cash Per Share	-488326.15	-455136.66	-448668.99	-408873.69	-442637.44	-380878.09
Filing Date Shares Outstanding	27.06	33.53	27.06	27.06	33.53	27.06
Total Common Shares Outstanding	27.06	33.53	33.53	33.53	33.53	33.53
Working Capital	-3,446,973	-4,858,791	-3,172,603	-1,485,758	-1,806,506	-525,487
Book Value Per Share	197306.00	155346.03	162605.08	164443.03	154564.64	151084.89
Tangible Book Value	-2,581,057	-2,540,879	-2,958,839	-2,512,550	-3,031,994	-1,546,907
Tangible Book Value Per Share	-95388.21	-75777.17	-88242.07	-74932.28	-90423.78	-46133.71
Land	-	3,160,370	2,894,906	3,131,879	3,092,848	3,064,320
Buildings	-	9,066,752	8,912,184	8,153,814	7,905,953	7,709,739
Machinery	-	12,534,654	12,483,477	11,397,948	10,698,764	10,445,177
Construction In Progress	-	1,073,189	761,241	907,934	1,392,694	824,567