CJ Cheiljedang Corporation (KRX: 097950)

CJ Cheiljedang Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,475,280	1,853,611	1,797,258	1,096,870	1,212,229	690,952
Short-Term Investments	600,962	275,148	515,067	248,194	612,409	991,864
Trading Asset Securities	-	-	-	14,641	-	-
Cash & Short-Term Investments	2,076,242	2,128,759	2,312,325	1,359,706	1,824,638	1,682,815
Cash Growth	-14.30%	-7.94%	70.06%	-25.48%	8.43%	149.90%
Accounts Receivable	2,752,830	2,733,206	2,914,499	2,616,118	2,409,369	2,778,309
Other Receivables	-	207,340	221,631	223,827	251,574	209,709
Receivables	2,788,934	2,969,105	3,155,259	2,875,173	2,694,389	3,027,493
Inventory	2,449,036	2,649,406	3,201,446	2,338,252	1,861,479	2,018,257
Prepaid Expenses	-	260,741	269,424	286,718	241,725	289,911
Other Current Assets	1,006,495	1,125,856	820,820	836,047	809,149	415,176
Total Current Assets	8,320,706	9,133,866	9,759,275	7,695,895	7,431,380	7,433,652
Property, Plant & Equipment	13,737,838	13,889,811	13,801,412	12,840,814	12,160,436	12,522,906
Long-Term Investments	307,212	827,164	730,231	880,426	661,475	370,360
Goodwill	-	1,711,655	1,988,629	1,936,045	1,875,364	2,049,338
Other Intangible Assets	4,330,656	2,501,267	2,567,125	2,471,713	2,507,678	2,626,867
Long-Term Accounts Receivable	-	96,192	89,613	84,204	70,267	43,478
Long-Term Deferred Tax Assets	59,608	65,961	77,988	85,018	57,802	38,054
Long-Term Deferred Charges	-	95,380	102,700	112,542	134,452	134,019
Other Long-Term Assets	2,185,534	1,266,849	865,298	709,771	671,265	1,001,710
Total Assets	28,941,554	29,606,280	30,013,242	26,855,804	25,611,892	26,280,632
Accounts Payable	1,735,359	2,169,407	2,562,314	2,153,029	1,793,738	1,929,949
Accrued Expenses	-	418,767	668,267	620,648	523,995	377,585
Short-Term Debt	2,952,671	2,471,828	2,842,769	1,455,600	1,647,881	1,627,361
Current Portion of Long-Term Debt	1,657,427	1,806,660	1,630,099	1,765,060	961,706	1,365,704
Current Portion of Leases	443,905	428,141	361,277	304,318	301,587	299,033
Current Income Taxes Payable	110,436	70,300	94,842	63,110	317,145	121,217
Other Current Liabilities	2,364,443	2,171,167	1,589,945	1,554,104	1,536,621	2,481,388
Total Current Liabilities	9,264,241	9,536,270	9,749,513	7,915,868	7,082,674	8,202,238
Long-Term Debt	4,484,173	4,921,202	5,301,142	4,911,190	5,290,504	5,446,289
Long-Term Leases	1,483,370	1,560,977	1,481,949	1,338,546	1,303,292	1,307,133
Long-Term Deferred Tax Liabilities	1,021,939	1,086,382	1,107,611	1,086,636	936,932	948,476
Other Long-Term Liabilities	661,786	690,523	816,831	729,603	714,033	677,683
Total Liabilities	16,952,500	17,826,337	18,484,219	16,049,004	15,445,453	16,799,152
Common Stock	81,908	81,908	81,908	81,908	81,908	81,908
Additional Paid-In Capital	1,221,795	1,221,795	1,127,874	1,114,738	1,276,816	1,307,964
Retained Earnings	6,008,215	5,731,489	5,451,504	4,940,161	4,406,775	3,786,366
Treasury Stock	-100,296	-100,295	-100,295	-100,295	-100,295	-100,295
Comprehensive Income & Other	357,105	216,651	194,719	77,014	-390,811	-195,064
Total Common Equity	7,568,728	7,151,547	6,755,710	6,113,526	5,274,392	4,880,879
Minority Interest	4,420,326	4,628,395	4,773,312	4,693,275	4,892,047	4,600,601
Shareholders' Equity	11,989,054	11,779,942	11,529,023	10,806,800	10,166,439	9,481,480
Total Liabilities & Equity	28,941,554	29,606,280	30,013,242	26,855,804	25,611,892	26,280,632
Total Debt	11,021,546	11,188,808	11,617,237	9,774,713	9,504,970	10,045,520
Net Cash (Debt)	-8,945,305	-9,060,049	-9,304,911	-8,415,008	-7,680,331	-8,362,704
Net Cash Per Share	-558211.82	-565433.66	-580715.39	-525176.90	-479326.03	-521912.53
Filing Date Shares Outstanding	16.02	16.02	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	16.02	16.02	16.02	16.02	16.02	16.02
Working Capital	-943,535	-402,404	9,762	-219,973	348,707	-768,586
Book Value Per Share	472360.95	446324.91	421620.88	381542.42	329172.47	304613.49
Tangible Book Value	3,238,072	2,938,626	2,199,956	1,705,768	891,350	204,674
Tangible Book Value Per Share	202086.63	183398.34	137298.28	106456.23	55628.77	12773.61
Land	-	2,450,585	2,435,678	2,437,627	2,185,396	2,216,611
Buildings	-	6,354,848	5,993,977	5,894,494	5,454,590	5,277,365
Machinery	-	9,590,925	8,851,761	8,728,186	7,962,763	7,778,976
Construction In Progress	-	621,130	1,173,180	633,084	606,161	934,900

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