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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2,767,028	3,156,399	3,646,475	4,021,276	3,193,865	2,603,100
Short-Term Investments	712,058	751,066	760,606	943,996	717,398	1,278,534
Trading Asset Securities	323.56	5,746	5,482	59,319	17,326	38,024
Cash & Short-Term Investments	3,479,409	3,913,211	4,412,563	5,024,590	3,928,589	3,919,658
Cash Growth	-5.93%	-11.32%	-12.18%	27.90%	0.23%	39.61%
Accounts Receivable	4,740,191	4,511,945	4,114,769	4,406,168	3,640,572	3,320,555
Other Receivables	444,003	413,461	472,015	415,725	366,498	358,930
Receivables	5,271,657	4,960,921	4,632,203	4,875,297	4,051,265	3,708,837
Inventory	3,498,879	3,082,403	3,169,893	3,707,466	2,735,869	2,238,146
Prepaid Expenses	-	422,881	446,627	405,172	404,934	359,016
Other Current Assets	1,674,492	1,726,251	1,467,593	1,131,295	899,941	851,839
Total Current Assets	13,924,438	14,105,668	14,128,879	15,143,820	12,020,597	11,077,497
Property, Plant & Equipment	19,398,979	18,482,197	18,387,786	18,503,044	17,483,791	17,397,468
Long-Term Investments	3,300,869	2,945,235	3,146,996	3,259,290	3,370,080	2,810,851
Goodwill	-	3,464,964	3,394,732	3,786,609	3,161,990	3,050,197
Other Intangible Assets	8,173,362	4,640,258	4,631,747	4,428,083	3,450,936	3,357,275
Long-Term Accounts Receivable	163,069	148,129	150,938	212,655	127,736	128,527
Long-Term Deferred Tax Assets	678,801	703,747	681,541	669,623	546,505	533,879
Long-Term Deferred Charges	-	120,954	117,270	119,642	129,016	154,481
Other Long-Term Assets	2,471,295	2,867,074	2,542,705	2,084,043	1,627,126	1,470,257
Total Assets	48,131,454	47,496,993	47,203,763	48,240,408	41,955,996	40,024,965
Accounts Payable	2,984,063	2,703,374	2,931,230	3,356,994	2,760,881	2,368,251
Accrued Expenses	-	836,062	879,405	956,198	914,688	727,447
Short-Term Debt	5,622,939	4,922,807	3,937,379	5,714,651	3,205,342	3,092,611
Current Portion of Long-Term Debt	3,494,082	3,381,794	2,427,210	2,517,474	2,239,560	1,451,212
Current Portion of Leases	904,202	865,961	799,046	723,753	628,701	635,472
Current Income Taxes Payable	177,993	267,450	190,622	209,131	141,249	336,264
Current Unearned Revenue	-	9,061	11,881	20,296	19,109	20,731
Other Current Liabilities	4,599,556	4,291,761	4,437,865	3,451,828	2,636,553	2,790,613
Total Current Liabilities	17,782,835	17,278,270	15,614,637	16,950,325	12,546,084	11,422,602
Long-Term Debt	5,913,345	5,731,486	7,286,511	7,016,256	6,899,199	7,138,899
Long-Term Leases	4,049,224	3,786,596	3,672,335	3,894,506	3,726,987	3,844,138
Long-Term Unearned Revenue	-	1,809	2,017	-	-	-
Pension & Post-Retirement Benefits	209,952	146,685	133,750	92,440	131,360	205,223
Long-Term Deferred Tax Liabilities	1,427,717	1,368,683	1,214,422	1,159,666	1,299,342	1,070,831
Other Long-Term Liabilities	1,281,341	1,437,078	1,387,272	1,393,582	889,494	947,047
Total Liabilities	30,664,414	29,750,607	29,310,944	30,506,775	25,492,466	24,628,739
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	4,307,089	4,037,836	4,062,668	3,962,817	3,809,735	3,604,575
Treasury Stock	-148,195	-148,195	-148,195	-148,195	-148,195	-148,195
Comprehensive Income & Other	94,429	397,481	427,592	196,211	232,614	15,252
Total Common Equity	5,425,187	5,458,986	5,513,929	5,182,697	5,066,019	4,643,497
Minority Interest	12,041,854	12,287,400	12,378,890	12,550,936	11,397,512	10,752,729
Shareholders' Equity	17,467,040	17,746,386	17,892,819	17,733,633	16,463,530	15,396,226
Total Liabilities & Equity	48,131,454	47,496,993	47,203,763	48,240,408	41,955,996	40,024,965
Total Debt	19,983,791	18,688,644	18,122,481	19,866,640	16,699,789	16,162,332
Net Cash (Debt)	-16,504,382	-14,775,433	-13,709,918	-14,842,049	-12,771,200	-12,242,674
Net Cash Per Share	-492435.00	-440650.75	-408873.69	-442637.44	-380878.09	-365115.71
Filing Date Shares Outstanding	33.53	33.53	27.06	33.53	27.06	27.06
Total Common Shares Outstanding	33.53	33.53	33.53	33.53	33.53	33.53
Working Capital	-3,858,397	-3,172,603	-1,485,758	-1,806,506	-525,487	-345,106
Book Value Per Share	161796.45	162804.45	164443.03	154564.64	151084.89	138483.93
Tangible Book Value	-2,748,176	-2,646,237	-2,512,550	-3,031,994	-1,546,907	-1,763,976
Tangible Book Value Per Share	-81959.41	-78919.27	-74932.28	-90423.78	-46133.71	-52607.40
Land	-	2,892,207	3,131,879	3,092,848	3,064,320	2,990,829
Buildings	-	8,852,078	8,153,814	7,905,953	7,709,739	7,131,487
Machinery	-	12,283,973	11,397,948	10,698,764	10,445,177	9,734,201
Construction In Progress	-	758,109	907,934	1,392,694	824,567	800,126

Source: S&P Global Market Intelligence. Standard template. Financial Sources.