CJ Cheiljedang Corporation (KRX:097950)
South Korea · Delayed Price · Currency is KRW 182,600
-3,200 (-1.72%)
Last updated: Sep 2, 2026, 11:07 AM KST
CJ Cheiljedang Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 28,389,424 | 27,342,589 | 27,239,748 | 29,023,473 | 30,079,513 | 26,289,228 |
Revenue Growth | 8.31% | 0.38% | -6.15% | -3.51% | 14.42% | 8.43% |
Gross Profit Gross Profit Growth | 6,084,857 | 5,908,033 | 6,154,591 | 6,052,577 | 6,554,774 | 5,782,091 |
Operating Income Operating Income Growth | 1,125,437 | 1,233,605 | 1,452,068 | 1,291,582 | 1,664,708 | 1,524,429 |
Net Income Net Income Growth | -632,147 | -524,215 | 132,271 | 385,927 | 595,930 | 612,890 |
Earnings Per Share EPS Growth | -39446.80 | -32716.02 | 8255.00 | 24085.55 | 37191.73 | 38250.22 |
EPS Growth | - | - | -65.73% | -35.24% | -2.77% | -10.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Food Business Food Business Growth | 17,179,619 | 16,649,749 | 15,900,873 | 18,847,128 | 13,356,198 |
Bio (Incl. FNT) Bio (Incl. FNT) Growth | 6,954,616 | 7,433,990 | 7,056,472 | - | - |
CJ Logistics CJ Logistics Growth | 12,845,020 | 12,841,650 | 12,186,251 | 12,728,278 | 11,978,057 |
Intercompany Transactions Intercompany Transactions Growth | -9,636,665 | -9,685,641 | -8,954,926 | -13,099,324 | -8,526,155 |
Total Total Growth | 27,342,589 | 27,239,748 | 29,023,473 | 30,079,513 | 26,289,228 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 & Investments Cash & Investments Growth | 1,731,600 | 1,386,145 | 1,768,674 | 2,128,759 | 2,312,325 | 1,359,706 |
Total Debt Total Debt Growth | 12,637,584 | 11,529,886 | 11,945,392 | 11,188,808 | 11,617,237 | 9,774,713 |
Net Cash (Debt) Net Cash Growth | -10,905,984 | -10,143,741 | -10,176,718 | -9,060,049 | -9,304,911 | -8,415,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -680548.13 | -633066.54 | -635124.65 | -565433.66 | -580715.39 | -525176.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,257,841 | 2,481,608 | 2,255,253 | 2,444,760 | 1,627,293 | 1,686,409 |
Capital Expenditures CapEx Growth | -1,565,627 | -1,631,900 | -1,001,634 | -1,142,745 | -1,442,991 | -1,343,920 |
Free Cash Flow Free Cash Flow Growth | 692,214 | 849,708 | 1,253,620 | 1,302,015 | 184,302 | 342,489 |
Free Cash Flow Growth | -32.33% | -32.22% | -3.72% | 606.46% | -46.19% | -66.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.43% | 21.61% | 22.59% | 20.85% | 21.79% | 21.99% |
Operating Margin | 3.96% | 4.51% | 5.33% | 4.45% | 5.53% | 5.80% |
Pretax Margin | -0.52% | 0.24% | 2.11% | 2.52% | 4.14% | 4.63% |
Profit Margin | -2.23% | -1.92% | 0.49% | 1.33% | 1.98% | 2.33% |
FCF Margin | 2.44% | 3.11% | 4.60% | 4.49% | 0.61% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 6000.000 | 6000.000 | - | 5500.000 | 5500.000 | 5000.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 10.00% | 25.00% |
Dividend Yield | 3.26% | 2.95% | - | 1.82% | 1.57% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | 29.66 | 12.80 | 9.76 | 9.68 |
Forward PE | 8.26 | 7.77 | 7.23 | 9.45 | 7.93 | 8.23 |
P/FCF Ratio | 4.18 | 3.81 | 3.13 | 3.79 | 31.56 | 17.32 |
PS Ratio | 0.10 | 0.12 | 0.14 | 0.17 | 0.19 | 0.23 |