CJ Cheiljedang Income Statement

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
Revenue	29,158,353	29,023,473	30,079,513	26,289,228	24,245,726	22,352,462	Upgrade
Revenue Growth (YoY)	-0.50%	-3.51%	14.42%	8.43%	8.47%	19.72%	Upgrade
Cost of Revenue	22,832,206	22,970,896	23,524,739	20,507,137	19,059,312	18,069,284	Upgrade
Gross Profit	6,326,147	6,052,577	6,554,774	5,782,091	5,186,413	4,283,179	Upgrade
Selling, General & Admin	4,369,576	4,278,742	4,416,765	3,840,444	3,383,800	2,982,273	Upgrade
Research & Development	48,249	49,833	63,831	48,689	39,906	33,017	Upgrade
Other Operating Expenses	78,230	75,439	79,587	65,107	67,706	65,071	Upgrade
Operating Expenses	4,852,181	4,760,995	4,890,066	4,257,662	3,826,862	3,386,321	Upgrade
Operating Income	1,473,966	1,291,582	1,664,708	1,524,429	1,359,551	896,858	Upgrade
Interest Expense	-515,455	-515,455	-367,469	-272,783	-316,865	-398,835	Upgrade
Interest & Investment Income	56,562	56,562	38,161	34,200	32,849	36,532	Upgrade
Earnings From Equity Investments	138,975	139,499	31,772	216,314	21,307	28,897	Upgrade
Currency Exchange Gain (Loss)	3,095	3,095	-99,316	-90,635	4,353	6,518	Upgrade
Other Non Operating Income (Expenses)	-224,269	-145,617	37,913	-87,272	-252,909	-238,652	Upgrade
EBT Excluding Unusual Items	932,875	829,665	1,305,769	1,324,254	848,286	331,319	Upgrade
Gain (Loss) on Sale of Investments	20.87	20.87	3,953	604.85	-42.45	2,477	Upgrade
Gain (Loss) on Sale of Assets	-3,588	-3,588	-15,351	14,199	574,511	85,021	Upgrade
Asset Writedown	-94,064	-94,064	-48,848	-121,271	-244,254	-80,026	Upgrade
Pretax Income	835,243	732,034	1,245,523	1,217,787	1,178,500	338,792	Upgrade
Income Tax Expense	168,643	172,572	442,849	325,394	392,075	147,763	Upgrade
Earnings From Continuing Operations	666,600	559,462	802,674	892,393	786,426	191,028	Upgrade
Minority Interest in Earnings	-204,882	-173,535	-206,744	-279,503	-100,844	-38,482	Upgrade
Net Income	461,718	385,927	595,930	612,890	685,582	152,546	Upgrade
Preferred Dividends & Other Adjustments	32,006	32,006	-	-	-	66.32	Upgrade
Net Income to Common	429,713	353,922	595,930	612,890	685,582	152,480	Upgrade
Net Income Growth	42.00%	-35.24%	-2.77%	-10.60%	349.43%	-82.57%	Upgrade
Shares Outstanding (Basic)	16	16	16	16	16	16	Upgrade
Shares Outstanding (Diluted)	16	16	16	16	16	16	Upgrade
Shares Change (YoY)	0.01%	-	-	-0.00%	-0.00%	1.46%	Upgrade
EPS (Basic)	26815.27	22088.09	37191.73	38250.22	42786.85	9516.20	Upgrade
EPS (Diluted)	26815.27	22088.09	37191.73	38250.22	42786.85	9516.20	Upgrade
EPS Growth	32.14%	-40.61%	-2.77%	-10.60%	349.62%	-81.67%	Upgrade
Free Cash Flow	1,565,279	1,302,015	184,302	342,489	1,031,368	589,194	Upgrade
Free Cash Flow Per Share	97677.78	81258.15	11502.20	21374.60	64367.21	36771.33	Upgrade
Dividend Per Share	8500.000	5500.000	5500.000	5000.000	4000.000	3500.000	Upgrade
Dividend Growth	240.00%	0%	10.00%	25.00%	14.29%	0%	Upgrade
Gross Margin	21.70%	20.85%	21.79%	21.99%	21.39%	19.16%	Upgrade
Operating Margin	5.06%	4.45%	5.53%	5.80%	5.61%	4.01%	Upgrade
Profit Margin	1.47%	1.22%	1.98%	2.33%	2.83%	0.68%	Upgrade
Free Cash Flow Margin	5.37%	4.49%	0.61%	1.30%	4.25%	2.64%	Upgrade
EBITDA	3,017,360	2,833,683	3,067,997	2,789,728	2,645,336	2,007,269	Upgrade
EBITDA Margin	10.35%	9.76%	10.20%	10.61%	10.91%	8.98%	Upgrade
D&A For EBITDA	1,543,393	1,542,100	1,403,288	1,265,299	1,285,784	1,110,411	Upgrade
EBIT	1,473,966	1,291,582	1,664,708	1,524,429	1,359,551	896,858	Upgrade
EBIT Margin	5.05%	4.45%	5.53%	5.80%	5.61%	4.01%	Upgrade
Effective Tax Rate	20.19%	23.57%	35.56%	26.72%	33.27%	43.61%	Upgrade
Advertising Expenses	-	357,512	423,369	332,380	267,775	275,599	Upgrade

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