CJ Cheiljedang Corporation (KRX:097950)
South Korea flag South Korea · Delayed Price · Currency is KRW
254,500
-2,000 (-0.78%)
At close: Mar 28, 2025, 3:30 PM KST

CJ Cheiljedang Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,272,3991,853,6111,797,2581,096,8701,212,229
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Short-Term Investments
466,891275,148515,067248,194612,409
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Trading Asset Securities
---14,641-
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Cash & Short-Term Investments
1,739,2892,128,7592,312,3251,359,7061,824,638
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Cash Growth
-18.30%-7.94%70.06%-25.48%8.43%
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Accounts Receivable
2,947,6992,733,2062,914,4992,616,1182,409,369
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Other Receivables
304,173207,340221,631223,827251,574
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Receivables
3,269,5272,969,1053,155,2592,875,1732,694,389
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Inventory
2,428,5442,649,4063,201,4462,338,2521,861,479
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Prepaid Expenses
255,015260,741269,424286,718241,725
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Other Current Assets
1,271,7461,125,856820,820836,047809,149
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Total Current Assets
8,964,1219,133,8669,759,2757,695,8957,431,380
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Property, Plant & Equipment
14,359,68613,889,81113,801,41212,840,81412,160,436
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Long-Term Investments
835,124827,164730,231880,426661,475
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Goodwill
1,775,4921,711,6551,988,6291,936,0451,875,364
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Other Intangible Assets
2,664,5092,501,2672,567,1252,471,7132,507,678
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Long-Term Accounts Receivable
92,42096,19289,61384,20470,267
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Long-Term Deferred Tax Assets
78,23965,96177,98885,01857,802
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Long-Term Deferred Charges
100,62795,380102,700112,542134,452
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Other Long-Term Assets
1,263,8861,266,849865,298709,771671,265
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Total Assets
30,149,99729,606,28030,013,24226,855,80425,611,892
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Accounts Payable
1,884,5232,169,4072,562,3142,153,0291,793,738
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Accrued Expenses
409,592418,767668,267620,648523,995
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Short-Term Debt
3,090,8942,471,8282,842,7691,455,6001,647,881
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Current Portion of Long-Term Debt
2,295,3191,806,6601,630,0991,765,060961,706
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Current Portion of Leases
465,382428,141361,277304,318301,587
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Current Income Taxes Payable
89,96470,30094,84263,110317,145
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Other Current Liabilities
2,076,0242,171,1671,589,9451,554,1041,536,621
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Total Current Liabilities
10,311,6999,536,2709,749,5137,915,8687,082,674
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Long-Term Debt
4,152,2424,921,2025,301,1424,911,1905,290,504
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Long-Term Leases
1,643,3111,560,9771,481,9491,338,5461,303,292
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Long-Term Deferred Tax Liabilities
1,166,1591,086,3821,107,6111,086,636936,932
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Other Long-Term Liabilities
601,186690,523816,831729,603714,033
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Total Liabilities
17,907,21217,826,33718,484,21916,049,00415,445,453
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Common Stock
81,90881,90881,90881,90881,908
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Additional Paid-In Capital
1,303,3741,221,7951,127,8741,114,7381,276,816
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Retained Earnings
5,747,1335,731,4895,451,5044,940,1614,406,775
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Treasury Stock
-100,296-100,295-100,295-100,295-100,295
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Comprehensive Income & Other
831,346216,651194,71977,014-390,811
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Total Common Equity
7,863,4657,151,5476,755,7106,113,5265,274,392
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Minority Interest
4,379,3214,628,3954,773,3124,693,2754,892,047
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Shareholders' Equity
12,242,78611,779,94211,529,02310,806,80010,166,439
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Total Liabilities & Equity
30,149,99729,606,28030,013,24226,855,80425,611,892
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Total Debt
11,647,14811,188,80811,617,2379,774,7139,504,970
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Net Cash (Debt)
-9,907,859-9,060,049-9,304,911-8,415,008-7,680,331
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Net Cash Per Share
-618082.91-565326.86-580715.39-525176.90-479326.03
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Filing Date Shares Outstanding
16.0414.714.714.714.7
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Total Common Shares Outstanding
16.0416.0216.0216.0216.02
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Working Capital
-1,347,578-402,4049,762-219,973348,707
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Book Value Per Share
490116.60446324.91421620.88381542.42329172.47
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Tangible Book Value
3,423,4632,938,6262,199,9561,705,768891,350
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Tangible Book Value Per Share
213378.74183398.34137298.28106456.2355628.77
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Land
2,463,1452,450,5852,435,6782,437,6272,185,396
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Buildings
6,974,9436,354,8485,993,9775,894,4945,454,590
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Machinery
10,381,9809,590,9258,851,7618,728,1867,962,763
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Construction In Progress
683,727621,1301,173,180633,084606,161
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.